140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $715,027 (100.0% shares, 0.0% debt)

Holdings (18)

TMUS T-MOBILE US INC 11.1%

Value ($000) $79,196 Shares 546,819 Est. Cost $122.13 Unrealized +9.1%

ALL ALLSTATE CORP 9.8%

Value ($000) $69,755 Shares 534,770 Est. Cost $91.80 Unrealized +25.6%

AAL AMERICAN AIRLS GROUP INC 9.7%

Value ($000) $69,240 Shares 3,264,500 Est. Cost — Unrealized —

BC BRUNSWICK CORP 8.2%

Value ($000) $58,803 Shares 590,270 Est. Cost $85.26 Unrealized +8.6%

HUM HUMANA INC 8.1%

Value ($000) $58,262 Shares 131,600 Est. Cost $382.75 Unrealized +9.2%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $58,073 Shares 669,501 Est. Cost $69.37 Unrealized +17.3%

UHS UNIVERSAL HLTH SVCS INC 7.8%

Value ($000) $55,748 Shares 380,714 Est. Cost $124.25 Unrealized +18.7%

MTG MGIC INVT CORP WIS 6.0%

Value ($000) $43,206 Shares 3,176,912 Est. Cost $11.31 Unrealized +27.0%

TNL TRAVEL PLUS LEISURE CO 5.5%

Value ($000) $39,044 Shares 656,758 Est. Cost $46.55 Unrealized +13.4%

LAD LITHIA MTRS INC 4.9%

Value ($000) $34,899 Shares 101,557 Est. Cost $360.05 Unrealized +0.4%

FE FIRSTENERGY CORP 4.8%

Value ($000) $33,977 Shares 913,105 Est. Cost $26.95 Unrealized +14.3%

RDN RADIAN GROUP INC 3.8%

Value ($000) $26,887 Shares 1,208,390 Est. Cost $15.90 Unrealized +26.5%

SVC SERVICE PPTYS TR 3.4%

Value ($000) $24,285 Shares 1,927,341 Est. Cost $11.72 Unrealized —

ALL ALLSTATE CORP 3.1%

Value ($000) $22,110 Shares 169,500 Est. Cost $91.80 Unrealized +25.6%

KR KROGER CO 2.5%

Value ($000) $18,006 Shares 470,000 Est. Cost — Unrealized —

LOW LOWES COS INC 2.4%

Value ($000) $17,069 Shares 88,000 Est. Cost $179.51 Unrealized 0.0%

VLRS CONTROLADORA VUELA COMP DE A 0.5%

Value ($000) $3,356 Shares 174,691 Est. Cost $19.21 Unrealized —

PAYO PAYONEER GLOBAL INC 0.4%

Value ($000) $3,111 Shares 300,000 Est. Cost $10.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	546,819	$79,196	11.1%	$122.13	+9.1%	COM	872590104
ALL	ALLSTATE CORP	534,770	$69,755	9.8%	$91.80	+25.6%	COM	020002101
AAL	AMERICAN AIRLS GROUP INC	3,264,500	$69,240	9.7%	—	—	Put	02376R102
BC	BRUNSWICK CORP	590,270	$58,803	8.2%	$85.26	+8.6%	COM	117043109
HUM	HUMANA INC	131,600	$58,262	8.1%	$382.75	+9.2%	COM	444859102
LNG	CHENIERE ENERGY INC	669,501	$58,073	8.1%	$69.37	+17.3%	COM NEW	16411R208
UHS	UNIVERSAL HLTH SVCS INC	380,714	$55,748	7.8%	$124.25	+18.7%	CL B	913903100
MTG	MGIC INVT CORP WIS	3,176,912	$43,206	6.0%	$11.31	+27.0%	COM	552848103
TNL	TRAVEL PLUS LEISURE CO	656,758	$39,044	5.5%	$46.55	+13.4%	COM	894164102
LAD	LITHIA MTRS INC	101,557	$34,899	4.9%	$360.05	+0.4%	COM	536797103
FE	FIRSTENERGY CORP	913,105	$33,977	4.8%	$26.95	+14.3%	COM	337932107
RDN	RADIAN GROUP INC	1,208,390	$26,887	3.8%	$15.90	+26.5%	COM	750236101
SVC	SERVICE PPTYS TR	1,927,341	$24,285	3.4%	$11.72	—	COM SH BEN INT	81761L102
ALL	ALLSTATE CORP	169,500	$22,110	3.1%	$91.80	+25.6%	Call	020002101
KR	KROGER CO	470,000	$18,006	2.5%	—	—	Put	501044101
LOW	LOWES COS INC	88,000	$17,069	2.4%	$179.51	0.0%	COM	548661107
VLRS	CONTROLADORA VUELA COMP DE A	174,691	$3,356	0.5%	$19.21	—	SPON ADR RP 10	21240E105
PAYO	PAYONEER GLOBAL INC	300,000	$3,111	0.4%	$10.19	0.0%	COM	70451X104