140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $557,514 (96.7% shares, 3.3% debt)

Holdings (21)

TMUS T-MOBILE US INC 10.0%

Value ($000) $55,894 Shares 446,119 Est. Cost $119.62 Unrealized +1.8%

HUM HUMANA INC 9.5%

Value ($000) $53,035 Shares 126,500 Est. Cost $381.33 Unrealized 0.0%

MTG MGIC INVT CORP WIS 9.3%

Value ($000) $52,045 Shares 3,757,729 Est. Cost $11.31 Unrealized +12.7%

ALL ALLSTATE CORP 9.0%

Value ($000) $50,380 Shares 438,470 Est. Cost $86.64 Unrealized +12.8%

UHS UNIVERSAL HLTH SVCS INC 8.1%

Value ($000) $44,899 Shares 336,600 Est. Cost $121.19 Unrealized +6.6%

LNG CHENIERE ENERGY INC 8.0%

Value ($000) $44,495 Shares 617,901 Est. Cost $68.37 Unrealized 0.0%

BC BRUNSWICK CORP 7.8%

Value ($000) $43,329 Shares 454,329 Est. Cost $83.07 Unrealized 0.0%

RDN RADIAN GROUP INC 7.2%

Value ($000) $40,373 Shares 1,736,469 Est. Cost $15.90 Unrealized +14.5%

RCL ROYAL CARIBBEAN GROUP 6.0%

Value ($000) $33,292 Shares 388,879 Est. Cost $77.92 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 5.8%

Value ($000) $32,333 Shares 528,658 Est. Cost $45.04 Unrealized 0.0%

LAD LITHIA MTRS INC 4.8%

Value ($000) $26,938 Shares 69,057 Est. Cost $359.31 Unrealized 0.0%

FE FIRSTENERGY CORP 3.3%

Value ($000) $18,601 Shares 536,205 Est. Cost $24.24 Unrealized +10.5%

— TILRAY INC 3.3%

Value ($000) $18,173 Shares 19,425,000 Est. Cost $0.94 Unrealized —

SVC SERVICE PPTYS TR 3.2%

Value ($000) $18,040 Shares 1,521,084 Est. Cost $11.49 Unrealized —

ALL ALLSTATE CORP 1.4%

Value ($000) $7,928 Shares 69,000 Est. Cost $86.64 Unrealized +12.8%

— SILVER SPIKE ACQUISITN CORP 0.9%

Value ($000) $4,961 Shares 498,800 Est. Cost $9.95 Unrealized —

— ORION ACQUISITION CORP 0.7%

Value ($000) $3,830 Shares 382,980 Est. Cost $10.00 Unrealized —

— FTAC HERA ACQUISITION CORP 0.5%

Value ($000) $2,763 Shares 276,556 Est. Cost $9.99 Unrealized —

— ATHENA TECHNOLOGY ACQUISI CO 0.4%

Value ($000) $2,473 Shares 250,000 Est. Cost $9.89 Unrealized —

— SOARING EAGLE ACQUISITION CO 0.4%

Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized —

— BYTE ACQUISITION CORP 0.3%

Value ($000) $1,708 Shares 170,813 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	446,119	$55,894	10.0%	$119.62	+1.8%	COM	872590104
HUM	HUMANA INC	126,500	$53,035	9.5%	$381.33	0.0%	COM	444859102
MTG	MGIC INVT CORP WIS	3,757,729	$52,045	9.3%	$11.31	+12.7%	COM	552848103
ALL	ALLSTATE CORP	438,470	$50,380	9.0%	$86.64	+12.8%	COM	020002101
UHS	UNIVERSAL HLTH SVCS INC	336,600	$44,899	8.1%	$121.19	+6.6%	CL B	913903100
LNG	CHENIERE ENERGY INC	617,901	$44,495	8.0%	$68.37	0.0%	COM NEW	16411R208
BC	BRUNSWICK CORP	454,329	$43,329	7.8%	$83.07	0.0%	COM	117043109
RDN	RADIAN GROUP INC	1,736,469	$40,373	7.2%	$15.90	+14.5%	COM	750236101
RCL	ROYAL CARIBBEAN GROUP	388,879	$33,292	6.0%	$77.92	0.0%	COM	V7780T103
TNL	TRAVEL PLUS LEISURE CO	528,658	$32,333	5.8%	$45.04	0.0%	COM	894164102
LAD	LITHIA MTRS INC	69,057	$26,938	4.8%	$359.31	0.0%	CL A	536797103
FE	FIRSTENERGY CORP	536,205	$18,601	3.3%	$24.24	+10.5%	COM	337932107
—	TILRAY INC	19,425,000	$18,173	3.3%	$0.94	—	NOTE 5.000%10/0	88688TAB6
SVC	SERVICE PPTYS TR	1,521,084	$18,040	3.2%	$11.49	—	COM SH BEN INT	81761L102
ALL	ALLSTATE CORP	69,000	$7,928	1.4%	$86.64	+12.8%	Call	020002101
—	SILVER SPIKE ACQUISITN CORP	498,800	$4,961	0.9%	$9.95	—	UNIT 02/26/2026	G8201H121
—	ORION ACQUISITION CORP	382,980	$3,830	0.7%	$10.00	—	UNIT 02/19/2026	68626A207
—	FTAC HERA ACQUISITION CORP	276,556	$2,763	0.5%	$9.99	—	UNIT 02/28/2026	G3728Y129
—	ATHENA TECHNOLOGY ACQUISI CO	250,000	$2,473	0.4%	$9.89	—	UNIT 99/99/9999	04687A208
—	SOARING EAGLE ACQUISITION CO	200,000	$2,024	0.4%	$10.12	—	UNIT 02/23/2026	G8354H100
—	BYTE ACQUISITION CORP	170,813	$1,708	0.3%	$10.00	—	UNIT 03/18/2029	G1R25Q121