140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $785,657 (100.0% shares, 0.0% debt)

Holdings (18)

— DRAFTKINGS INC 9.1%

Value ($000) $71,359 Shares 1,481,700 Est. Cost — Unrealized —

GOOGL ALPHABET INC 8.9%

Value ($000) $69,779 Shares 26,100 Est. Cost $135.05 Unrealized 0.0%

BC BRUNSWICK CORP 8.7%

Value ($000) $68,366 Shares 717,601 Est. Cost $86.24 Unrealized +5.3%

HUM HUMANA INC 8.6%

Value ($000) $67,946 Shares 174,600 Est. Cost $388.67 Unrealized +4.7%

ALL ALLSTATE CORP 8.5%

Value ($000) $67,089 Shares 526,970 Est. Cost $91.80 Unrealized +29.3%

TMUS T-MOBILE US INC 8.4%

Value ($000) $66,208 Shares 518,219 Est. Cost $122.13 Unrealized +10.2%

UHS UNIVERSAL HLTH SVCS INC 7.8%

Value ($000) $61,357 Shares 443,427 Est. Cost $127.59 Unrealized +15.9%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $58,915 Shares 603,201 Est. Cost $69.37 Unrealized +26.2%

LAD LITHIA MTRS INC 6.2%

Value ($000) $48,906 Shares 154,257 Est. Cost $355.99 Unrealized -2.2%

FE FIRSTENERGY CORP 6.2%

Value ($000) $48,394 Shares 1,358,605 Est. Cost $28.53 Unrealized +11.4%

AAL AMERICAN AIRLS GROUP INC 4.9%

Value ($000) $38,824 Shares 1,892,000 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 3.6%

Value ($000) $28,453 Shares 2,538,181 Est. Cost $11.60 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 3.2%

Value ($000) $25,481 Shares 1,168,308 Est. Cost $21.42 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.2%

Value ($000) $25,444 Shares 966,711 Est. Cost $15.00 Unrealized 0.0%

— CHANGE HEALTHCARE INC 2.7%

Value ($000) $21,405 Shares 1,022,200 Est. Cost $20.94 Unrealized —

ALL ALLSTATE CORP 1.4%

Value ($000) $10,796 Shares 84,800 Est. Cost $91.80 Unrealized +29.3%

RDN RADIAN GROUP INC 0.8%

Value ($000) $6,487 Shares 285,521 Est. Cost $15.90 Unrealized +23.6%

NMIH NMI HLDGS INC 0.1%

Value ($000) $448 Shares 19,814 Est. Cost $21.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DRAFTKINGS INC	1,481,700	$71,359	9.1%	—	—	Call	26142R104
GOOGL	ALPHABET INC	26,100	$69,779	8.9%	$135.05	0.0%	CAP STK CL A	02079K305
BC	BRUNSWICK CORP	717,601	$68,366	8.7%	$86.24	+5.3%	COM	117043109
HUM	HUMANA INC	174,600	$67,946	8.6%	$388.67	+4.7%	COM	444859102
ALL	ALLSTATE CORP	526,970	$67,089	8.5%	$91.80	+29.3%	COM	020002101
TMUS	T-MOBILE US INC	518,219	$66,208	8.4%	$122.13	+10.2%	COM	872590104
UHS	UNIVERSAL HLTH SVCS INC	443,427	$61,357	7.8%	$127.59	+15.9%	CL B	913903100
LNG	CHENIERE ENERGY INC	603,201	$58,915	7.5%	$69.37	+26.2%	COM NEW	16411R208
LAD	LITHIA MTRS INC	154,257	$48,906	6.2%	$355.99	-2.2%	COM	536797103
FE	FIRSTENERGY CORP	1,358,605	$48,394	6.2%	$28.53	+11.4%	COM	337932107
AAL	AMERICAN AIRLS GROUP INC	1,892,000	$38,824	4.9%	—	—	Put	02376R102
SVC	SERVICE PPTYS TR	2,538,181	$28,453	3.6%	$11.60	—	COM SH BEN INT	81761L102
VLRS	CONTROLADORA VUELA COMP DE A	1,168,308	$25,481	3.2%	$21.42	—	SPON ADR RP 10	21240E105
BRSL	INTERNATIONAL GAME TECHNOLOG	966,711	$25,444	3.2%	$15.00	0.0%	SHS USD	G4863A108
—	CHANGE HEALTHCARE INC	1,022,200	$21,405	2.7%	$20.94	—	COM	15912K100
ALL	ALLSTATE CORP	84,800	$10,796	1.4%	$91.80	+29.3%	Call	020002101
RDN	RADIAN GROUP INC	285,521	$6,487	0.8%	$15.90	+23.6%	COM	750236101
NMIH	NMI HLDGS INC	19,814	$448	0.1%	$21.99	0.0%	CL A	629209305