140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $489,829 (90.3% shares, 9.7% debt)

Holdings (12)

LNG CHENIERE ENERGY INC 17.2%

Value ($000) $84,216 Shares 507,601 Est. Cost $77.71 Unrealized +95.2%

TMUS T-MOBILE US INC 14.4%

Value ($000) $70,331 Shares 524,192 Est. Cost $115.51 Unrealized +17.4%

CZR CAESARS ENTERTAINMENT INC NE 10.2%

Value ($000) $50,078 Shares 1,552,313 Est. Cost $51.77 Unrealized -16.0%

RF REGIONS FINANCIAL CORP NEW 9.4%

Value ($000) $46,040 Shares 2,293,957 Est. Cost $18.15 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 9.2%

Value ($000) $44,871 Shares 319,682 Est. Cost $149.47 Unrealized -10.1%

TDY TELEDYNE TECHNOLOGIES INC 7.3%

Value ($000) $35,545 Shares 105,329 Est. Cost $430.13 Unrealized -11.3%

HUM HUMANA INC 6.4%

Value ($000) $31,152 Shares 64,206 Est. Cost $389.26 Unrealized +20.6%

ALL ALLSTATE CORP 6.3%

Value ($000) $30,647 Shares 246,102 Est. Cost $98.56 Unrealized +16.3%

BC BRUNSWICK CORP 6.1%

Value ($000) $29,753 Shares 454,596 Est. Cost $86.03 Unrealized -19.2%

— DISH NETWORK CORPORATION 6.0%

Value ($000) $29,257 Shares 42,600,000 Est. Cost $0.69 Unrealized —

HCA HCA HEALTHCARE INC 4.0%

Value ($000) $19,518 Shares 106,200 Est. Cost $193.55 Unrealized 0.0%

— UPSTART HLDGS INC 3.8%

Value ($000) $18,421 Shares 32,875,000 Est. Cost $0.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	507,601	$84,216	17.2%	$77.71	+95.2%	COM NEW	16411R208
TMUS	T-MOBILE US INC	524,192	$70,331	14.4%	$115.51	+17.4%	COM	872590104
CZR	CAESARS ENTERTAINMENT INC NE	1,552,313	$50,078	10.2%	$51.77	-16.0%	COM	12769G100
RF	REGIONS FINANCIAL CORP NEW	2,293,957	$46,040	9.4%	$18.15	0.0%	COM	7591EP100
RRX	REGAL REXNORD CORPORATION	319,682	$44,871	9.2%	$149.47	-10.1%	COM	758750103
TDY	TELEDYNE TECHNOLOGIES INC	105,329	$35,545	7.3%	$430.13	-11.3%	COM	879360105
HUM	HUMANA INC	64,206	$31,152	6.4%	$389.26	+20.6%	COM	444859102
ALL	ALLSTATE CORP	246,102	$30,647	6.3%	$98.56	+16.3%	COM	020002101
BC	BRUNSWICK CORP	454,596	$29,753	6.1%	$86.03	-19.2%	COM	117043109
—	DISH NETWORK CORPORATION	42,600,000	$29,257	6.0%	$0.69	—	NOTE 3.375% 8/1	25470MAB5
HCA	HCA HEALTHCARE INC	106,200	$19,518	4.0%	$193.55	0.0%	COM	40412C101
—	UPSTART HLDGS INC	32,875,000	$18,421	3.8%	$0.56	—	NOTE 0.250% 8/1	91680MAB3