140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $732,393 (100.0% shares, 0.0% debt)

Holdings (13)

IWM ISHARES TR 19.6%

Value ($000) $143,279 Shares 846,000 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 12.5%

Value ($000) $91,339 Shares 686,601 Est. Cost $77.71 Unrealized +75.3%

TMUS T-MOBILE US INC 11.3%

Value ($000) $82,526 Shares 613,392 Est. Cost $115.51 Unrealized +9.1%

ALL ALLSTATE CORP 8.7%

Value ($000) $63,555 Shares 501,502 Est. Cost $98.56 Unrealized +21.8%

TDY TELEDYNE TECHNOLOGIES INC 6.4%

Value ($000) $46,562 Shares 124,129 Est. Cost $430.13 Unrealized -3.1%

BC BRUNSWICK CORP 6.2%

Value ($000) $45,458 Shares 695,296 Est. Cost $86.03 Unrealized -21.2%

PBF PBF ENERGY INC 6.1%

Value ($000) $45,031 Shares 1,551,738 Est. Cost $31.28 Unrealized 0.0%

HUM HUMANA INC 5.7%

Value ($000) $41,895 Shares 89,506 Est. Cost $389.26 Unrealized +10.1%

CZR CAESARS ENTERTAINMENT INC NE 5.5%

Value ($000) $40,323 Shares 1,052,813 Est. Cost $55.69 Unrealized 0.0%

GOOGL ALPHABET INC 5.4%

Value ($000) $39,379 Shares 18,070 Est. Cost $135.28 Unrealized -13.6%

— CHANGE HEALTHCARE INC 5.0%

Value ($000) $36,908 Shares 1,600,522 Est. Cost $21.44 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 3.9%

Value ($000) $28,292 Shares 1,524,344 Est. Cost $18.17 Unrealized -15.3%

RRX REGAL REXNORD CORPORATION 3.8%

Value ($000) $27,846 Shares 245,292 Est. Cost $154.05 Unrealized -17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	846,000	$143,279	19.6%	—	—	Put	464287655
LNG	CHENIERE ENERGY INC	686,601	$91,339	12.5%	$77.71	+75.3%	COM NEW	16411R208
TMUS	T-MOBILE US INC	613,392	$82,526	11.3%	$115.51	+9.1%	COM	872590104
ALL	ALLSTATE CORP	501,502	$63,555	8.7%	$98.56	+21.8%	COM	020002101
TDY	TELEDYNE TECHNOLOGIES INC	124,129	$46,562	6.4%	$430.13	-3.1%	COM	879360105
BC	BRUNSWICK CORP	695,296	$45,458	6.2%	$86.03	-21.2%	COM	117043109
PBF	PBF ENERGY INC	1,551,738	$45,031	6.1%	$31.28	0.0%	CL A	69318G106
HUM	HUMANA INC	89,506	$41,895	5.7%	$389.26	+10.1%	COM	444859102
CZR	CAESARS ENTERTAINMENT INC NE	1,052,813	$40,323	5.5%	$55.69	0.0%	COM	12769G100
GOOGL	ALPHABET INC	18,070	$39,379	5.4%	$135.28	-13.6%	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	1,600,522	$36,908	5.0%	$21.44	—	COM	15912K100
BRSL	INTERNATIONAL GAME TECHNOLOG	1,524,344	$28,292	3.9%	$18.17	-15.3%	SHS USD	G4863A108
RRX	REGAL REXNORD CORPORATION	245,292	$27,846	3.8%	$154.05	-17.5%	COM	758750103