140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $643,913 (100.0% shares, 0.0% debt)

Holdings (16)

LNG CHENIERE ENERGY INC 12.5%

Value ($000) $80,355 Shares 792,301 Est. Cost $77.71 Unrealized +34.2%

GOOGL ALPHABET INC 12.1%

Value ($000) $78,220 Shares 27,000 Est. Cost $135.32 Unrealized +5.6%

HUM HUMANA INC 11.9%

Value ($000) $76,725 Shares 165,406 Est. Cost $388.67 Unrealized +9.3%

BRSL INTERNATIONAL GAME TECHNOLOG 11.5%

Value ($000) $73,901 Shares 2,556,259 Est. Cost $18.17 Unrealized +10.6%

BC BRUNSWICK CORP 9.4%

Value ($000) $60,672 Shares 602,325 Est. Cost $86.24 Unrealized +3.9%

FE FIRSTENERGY CORP 8.6%

Value ($000) $55,128 Shares 1,325,505 Est. Cost $28.53 Unrealized +14.3%

ALL ALLSTATE CORP 7.0%

Value ($000) $45,001 Shares 382,503 Est. Cost $91.80 Unrealized +16.4%

UHS UNIVERSAL HLTH SVCS INC 6.2%

Value ($000) $39,735 Shares 306,454 Est. Cost $127.59 Unrealized -1.4%

MSOS ADVISORSHARES TR 4.5%

Value ($000) $29,080 Shares 1,136,400 Est. Cost $25.59 Unrealized —

CMA COMERICA INC 4.0%

Value ($000) $25,643 Shares 294,746 Est. Cost $70.25 Unrealized 0.0%

MTB M & T BK CORP 3.2%

Value ($000) $20,357 Shares 132,550 Est. Cost $134.29 Unrealized 0.0%

— CHANGE HEALTHCARE INC 2.4%

Value ($000) $15,746 Shares 736,471 Est. Cost $20.94 Unrealized —

— ARIS WATER SOLUTIONS INC 2.2%

Value ($000) $13,907 Shares 1,073,897 Est. Cost $12.95 Unrealized —

SVC SERVICE PPTYS TR 2.1%

Value ($000) $13,574 Shares 1,544,281 Est. Cost $11.60 Unrealized —

ALL ALLSTATE CORP 1.5%

Value ($000) $9,977 Shares 84,800 Est. Cost $91.80 Unrealized +16.4%

TMUS T-MOBILE US INC 0.9%

Value ($000) $5,892 Shares 50,800 Est. Cost $122.13 Unrealized -6.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	792,301	$80,355	12.5%	$77.71	+34.2%	COM NEW	16411R208
GOOGL	ALPHABET INC	27,000	$78,220	12.1%	$135.32	+5.6%	CAP STK CL A	02079K305
HUM	HUMANA INC	165,406	$76,725	11.9%	$388.67	+9.3%	COM	444859102
BRSL	INTERNATIONAL GAME TECHNOLOG	2,556,259	$73,901	11.5%	$18.17	+10.6%	SHS USD	G4863A108
BC	BRUNSWICK CORP	602,325	$60,672	9.4%	$86.24	+3.9%	COM	117043109
FE	FIRSTENERGY CORP	1,325,505	$55,128	8.6%	$28.53	+14.3%	COM	337932107
ALL	ALLSTATE CORP	382,503	$45,001	7.0%	$91.80	+16.4%	COM	020002101
UHS	UNIVERSAL HLTH SVCS INC	306,454	$39,735	6.2%	$127.59	-1.4%	CL B	913903100
MSOS	ADVISORSHARES TR	1,136,400	$29,080	4.5%	$25.59	—	PURE US CANNABIS	00768Y453
CMA	COMERICA INC	294,746	$25,643	4.0%	$70.25	0.0%	COM	200340107
MTB	M & T BK CORP	132,550	$20,357	3.2%	$134.29	0.0%	COM	55261F104
—	CHANGE HEALTHCARE INC	736,471	$15,746	2.4%	$20.94	—	COM	15912K100
—	ARIS WATER SOLUTIONS INC	1,073,897	$13,907	2.2%	$12.95	—	CLASS A COM	04041L106
SVC	SERVICE PPTYS TR	1,544,281	$13,574	2.1%	$11.60	—	COM SH BEN INT	81761L102
ALL	ALLSTATE CORP	84,800	$9,977	1.5%	$91.80	+16.4%	Call	020002101
TMUS	T-MOBILE US INC	50,800	$5,892	0.9%	$122.13	-6.9%	COM	872590104