140 Summer Partners as of Dec. 31, 2022
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 11 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 13.8 | $71M | 505k | 140.00 | |
| Cheniere Energy Com New (LNG) | 12.9 | $67M | 444k | 149.96 | |
| Humana (HUM) | 11.8 | $61M | 118k | 512.19 | |
| Caesars Entertainment (CZR) | 10.8 | $56M | 1.3M | 41.60 | |
| Anthem (ELV) | 9.4 | $48M | 94k | 512.97 | |
| Tempur-Pedic International (TPX) | 9.0 | $47M | 1.4M | 34.33 | |
| Pbf Energy Cl A (PBF) | 8.6 | $44M | 1.1M | 40.78 | |
| Visa Com Cl A (V) | 6.7 | $35M | 167k | 207.76 | |
| Regions Financial Corporation (RF) | 6.3 | $33M | 1.5M | 21.56 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 5.8 | $30M | 56M | 0.53 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.8 | $25M | 40M | 0.62 |
