140 Summer Partners as of Sept. 30, 2022
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 12 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 17.2 | $84M | 508k | 165.91 | |
| Metropcs Communications (TMUS) | 14.4 | $70M | 524k | 134.17 | |
| Caesars Entertainment (CZR) | 10.2 | $50M | 1.6M | 32.26 | |
| Regions Financial Corporation (RF) | 9.4 | $46M | 2.3M | 20.07 | |
| Regal-beloit Corporation (RRX) | 9.2 | $45M | 320k | 140.36 | |
| Teledyne Technologies Incorporated (TDY) | 7.3 | $36M | 105k | 337.47 | |
| Humana (HUM) | 6.4 | $31M | 64k | 485.19 | |
| Allstate Corporation (ALL) | 6.3 | $31M | 246k | 124.53 | |
| Brunswick Corporation (BC) | 6.1 | $30M | 455k | 65.45 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 6.0 | $29M | 43M | 0.69 | |
| Hca Holdings (HCA) | 4.0 | $20M | 106k | 183.79 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 3.8 | $18M | 33M | 0.56 |
