140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,264,623 (100.0% shares, 0.0% debt)

Holdings (18)

HYG ISHARES TR 21.5%

Value ($000) $272,413 Shares 3,310,400 Est. Cost — Unrealized —

IWM ISHARES TR 8.6%

Value ($000) $108,793 Shares 530,000 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 8.2%

Value ($000) $103,642 Shares 807,492 Est. Cost $115.51 Unrealized -0.4%

LNG CHENIERE ENERGY INC 7.5%

Value ($000) $94,754 Shares 683,401 Est. Cost $77.71 Unrealized +56.4%

GOOGL ALPHABET INC 6.3%

Value ($000) $80,103 Shares 28,800 Est. Cost $135.28 Unrealized -0.4%

ALL ALLSTATE CORP 6.0%

Value ($000) $75,738 Shares 546,803 Est. Cost $98.56 Unrealized +16.0%

HUM HUMANA INC 6.0%

Value ($000) $75,287 Shares 173,006 Est. Cost $389.26 Unrealized +3.3%

TDY TELEDYNE TECHNOLOGIES INC 4.9%

Value ($000) $61,361 Shares 129,829 Est. Cost $430.13 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 4.7%

Value ($000) $59,971 Shares 320,700 Est. Cost $171.78 Unrealized 0.0%

BC BRUNSWICK CORP 4.5%

Value ($000) $56,412 Shares 697,396 Est. Cost $86.03 Unrealized -1.6%

BRSL INTERNATIONAL GAME TECHNOLOG 4.3%

Value ($000) $54,149 Shares 2,194,034 Est. Cost $18.17 Unrealized +5.6%

CMA COMERICA INC 3.9%

Value ($000) $49,904 Shares 551,853 Est. Cost $73.80 Unrealized +5.5%

HIG HARTFORD FINL SVCS GROUP INC 3.6%

Value ($000) $45,154 Shares 628,800 Est. Cost $65.20 Unrealized 0.0%

— CHANGE HEALTHCARE INC 3.1%

Value ($000) $38,808 Shares 1,780,184 Est. Cost $21.44 Unrealized —

RRX REGAL REXNORD CORPORATION 2.3%

Value ($000) $29,622 Shares 199,100 Est. Cost $160.29 Unrealized 0.0%

SVC SERVICE PPTYS TR 2.1%

Value ($000) $26,579 Shares 3,010,064 Est. Cost $10.25 Unrealized —

MSOS ADVISORSHARES TR 1.4%

Value ($000) $17,373 Shares 832,834 Est. Cost $25.59 Unrealized —

BKNG BOOKING HOLDINGS INC 1.2%

Value ($000) $14,560 Shares 6,200 Est. Cost $2298.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	3,310,400	$272,413	21.5%	—	—	Put	464288513
IWM	ISHARES TR	530,000	$108,793	8.6%	—	—	Put	464287655
TMUS	T-MOBILE US INC	807,492	$103,642	8.2%	$115.51	-0.4%	COM	872590104
LNG	CHENIERE ENERGY INC	683,401	$94,754	7.5%	$77.71	+56.4%	COM NEW	16411R208
GOOGL	ALPHABET INC	28,800	$80,103	6.3%	$135.28	-0.4%	CAP STK CL A	02079K305
ALL	ALLSTATE CORP	546,803	$75,738	6.0%	$98.56	+16.0%	COM	020002101
HUM	HUMANA INC	173,006	$75,287	6.0%	$389.26	+3.3%	COM	444859102
TDY	TELEDYNE TECHNOLOGIES INC	129,829	$61,361	4.9%	$430.13	0.0%	COM	879360105
AXP	AMERICAN EXPRESS CO	320,700	$59,971	4.7%	$171.78	0.0%	COM	025816109
BC	BRUNSWICK CORP	697,396	$56,412	4.5%	$86.03	-1.6%	COM	117043109
BRSL	INTERNATIONAL GAME TECHNOLOG	2,194,034	$54,149	4.3%	$18.17	+5.6%	SHS USD	G4863A108
CMA	COMERICA INC	551,853	$49,904	3.9%	$73.80	+5.5%	COM	200340107
HIG	HARTFORD FINL SVCS GROUP INC	628,800	$45,154	3.6%	$65.20	0.0%	COM	416515104
—	CHANGE HEALTHCARE INC	1,780,184	$38,808	3.1%	$21.44	—	COM	15912K100
RRX	REGAL REXNORD CORPORATION	199,100	$29,622	2.3%	$160.29	0.0%	COM	758750103
SVC	SERVICE PPTYS TR	3,010,064	$26,579	2.1%	$10.25	—	COM SH BEN INT	81761L102
MSOS	ADVISORSHARES TR	832,834	$17,373	1.4%	$25.59	—	PURE US CANNABIS	00768Y453
BKNG	BOOKING HOLDINGS INC	6,200	$14,560	1.2%	$2298.42	0.0%	COM	09857L108