140 Summer Partners as of June 30, 2022
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 13 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 19.6 | $143M | 846k | 169.36 | |
| Cheniere Energy Com New (LNG) | 12.5 | $91M | 687k | 133.03 | |
| Metropcs Communications (TMUS) | 11.3 | $83M | 613k | 134.54 | |
| Allstate Corporation (ALL) | 8.7 | $64M | 502k | 126.73 | |
| Teledyne Technologies Incorporated (TDY) | 6.4 | $47M | 124k | 375.11 | |
| Brunswick Corporation (BC) | 6.2 | $46M | 695k | 65.38 | |
| Pbf Energy Cl A (PBF) | 6.1 | $45M | 1.6M | 29.02 | |
| Humana (HUM) | 5.7 | $42M | 90k | 468.07 | |
| Caesars Entertainment (CZR) | 5.5 | $40M | 1.1M | 38.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $39M | 18k | 2179.25 | |
| Change Healthcare | 5.0 | $37M | 1.6M | 23.06 | |
| International Game Technolog Shs Usd (IGT) | 3.9 | $28M | 1.5M | 18.56 | |
| Regal-beloit Corporation (RRX) | 3.8 | $28M | 245k | 113.52 |
