140 Summer Partners as of June 30, 2021
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Allstate Corporation (ALL) | 12.8 | $92M | 704k | 130.44 | |
Metropcs Communications (TMUS) | 11.1 | $79M | 547k | 144.83 | |
American Airls Put Option (AAL) | 9.7 | $69M | 3.3M | 21.21 | |
Brunswick Corporation (BC) | 8.2 | $59M | 590k | 99.62 | |
Humana (HUM) | 8.1 | $58M | 132k | 442.72 | |
Cheniere Energy Com New (LNG) | 8.1 | $58M | 670k | 86.74 | |
Universal Hlth Svcs CL B (UHS) | 7.8 | $56M | 381k | 146.43 | |
MGIC Investment (MTG) | 6.0 | $43M | 3.2M | 13.60 | |
Travel Leisure Ord (TNL) | 5.5 | $39M | 657k | 59.45 | |
Lithia Motors (LAD) | 4.9 | $35M | 102k | 343.64 | |
FirstEnergy (FE) | 4.8 | $34M | 913k | 37.21 | |
Radian (RDN) | 3.8 | $27M | 1.2M | 22.25 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 3.4 | $24M | 1.9M | 12.60 | |
Kroger Put Option (KR) | 2.5 | $18M | 470k | 38.31 | |
Lowe's Companies (LOW) | 2.4 | $17M | 88k | 193.97 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.5 | $3.4M | 175k | 19.21 | |
Payoneer Global (PAYO) | 0.4 | $3.1M | 300k | 10.37 |