140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $524,926 (100.0% shares, 0.0% debt)

Holdings (16)

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $61,690 Shares 165,000 Est. Cost — Unrealized —

ALL ALLSTATE CORP 10.9%

Value ($000) $57,457 Shares 522,670 Est. Cost $86.64 Unrealized 0.0%

TMUS T-MOBILE US INC 10.1%

Value ($000) $53,255 Shares 394,919 Est. Cost $119.35 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 9.8%

Value ($000) $51,645 Shares 375,600 Est. Cost $121.19 Unrealized 0.0%

MTG MGIC INVT CORP WIS 9.6%

Value ($000) $50,609 Shares 4,032,606 Est. Cost $11.31 Unrealized 0.0%

VICI VICI PPTYS INC 9.0%

Value ($000) $47,309 Shares 1,855,243 Est. Cost $18.92 Unrealized 0.0%

RDN RADIAN GROUP INC 7.9%

Value ($000) $41,261 Shares 2,037,569 Est. Cost $15.90 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 6.1%

Value ($000) $31,869 Shares 1,116,269 Est. Cost $27.24 Unrealized 0.0%

WCC WESCO INTL INC 5.5%

Value ($000) $28,968 Shares 369,019 Est. Cost $57.60 Unrealized 0.0%

SVC SERVICE PPTYS TR 4.8%

Value ($000) $25,102 Shares 2,184,673 Est. Cost $11.49 Unrealized —

BYD BOYD GAMING CORP 4.2%

Value ($000) $22,256 Shares 518,546 Est. Cost $35.28 Unrealized 0.0%

FE FIRSTENERGY CORP 3.5%

Value ($000) $18,133 Shares 592,400 Est. Cost $24.24 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 2.8%

Value ($000) $14,921 Shares 468,485 Est. Cost $31.85 Unrealized —

ALK ALASKA AIR GROUP INC 1.8%

Value ($000) $9,685 Shares 186,243 Est. Cost $44.98 Unrealized 0.0%

ALL ALLSTATE CORP 1.4%

Value ($000) $7,585 Shares 69,000 Est. Cost $86.64 Unrealized 0.0%

— AMC ENTMT HLDGS INC 0.6%

Value ($000) $3,181 Shares 1,500,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,000	$61,690	11.8%	—	—	Put	78462F103
ALL	ALLSTATE CORP	522,670	$57,457	10.9%	$86.64	0.0%	COM	020002101
TMUS	T-MOBILE US INC	394,919	$53,255	10.1%	$119.35	0.0%	COM	872590104
UHS	UNIVERSAL HLTH SVCS INC	375,600	$51,645	9.8%	$121.19	0.0%	CL B	913903100
MTG	MGIC INVT CORP WIS	4,032,606	$50,609	9.6%	$11.31	0.0%	COM	552848103
VICI	VICI PPTYS INC	1,855,243	$47,309	9.0%	$18.92	0.0%	COM	925652109
RDN	RADIAN GROUP INC	2,037,569	$41,261	7.9%	$15.90	0.0%	COM	750236101
AXTA	AXALTA COATING SYS LTD	1,116,269	$31,869	6.1%	$27.24	0.0%	COM	G0750C108
WCC	WESCO INTL INC	369,019	$28,968	5.5%	$57.60	0.0%	COM	95082P105
SVC	SERVICE PPTYS TR	2,184,673	$25,102	4.8%	$11.49	—	COM SH BEN INT	81761L102
BYD	BOYD GAMING CORP	518,546	$22,256	4.2%	$35.28	0.0%	COM	103304101
FE	FIRSTENERGY CORP	592,400	$18,133	3.5%	$24.24	0.0%	COM	337932107
—	SINCLAIR BROADCAST GROUP INC	468,485	$14,921	2.8%	$31.85	—	CL A	829226109
ALK	ALASKA AIR GROUP INC	186,243	$9,685	1.8%	$44.98	0.0%	COM	011659109
ALL	ALLSTATE CORP	69,000	$7,585	1.4%	$86.64	0.0%	Call	020002101
—	AMC ENTMT HLDGS INC	1,500,600	$3,181	0.6%	—	—	Put	00165C104