140 Summer Partners as of Dec. 31, 2021
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 15 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 12.5 | $80M | 792k | 101.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 12.1 | $78M | 27k | 2897.04 | |
| Humana (HUM) | 11.9 | $77M | 165k | 463.86 | |
| International Game Technolog Shs Usd (IGT) | 11.5 | $74M | 2.6M | 28.91 | |
| Brunswick Corporation (BC) | 9.4 | $61M | 602k | 100.73 | |
| FirstEnergy (FE) | 8.6 | $55M | 1.3M | 41.59 | |
| Allstate Corporation (ALL) | 8.5 | $55M | 467k | 117.65 | |
| Universal Hlth Svcs CL B (UHS) | 6.2 | $40M | 307k | 129.66 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 4.5 | $29M | 1.1M | 25.59 | |
| Comerica Incorporated (CMA) | 4.0 | $26M | 295k | 87.00 | |
| M&T Bank Corporation (MTB) | 3.2 | $20M | 133k | 153.58 | |
| Change Healthcare | 2.4 | $16M | 737k | 21.38 | |
| Aris Water Solutions Class A Com (ARIS) | 2.2 | $14M | 1.1M | 12.95 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.1 | $14M | 1.5M | 8.79 | |
| Metropcs Communications (TMUS) | 0.9 | $5.9M | 51k | 115.98 |
