140 Summer Partners LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$557.5B
Holdings
20
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 507,470 | $58.3B | 10.46% | Call |
| 2 | TMUST-MOBILE US INC | 446,119 | $55.9B | 10.03% | |
| 3 | HUMHUMANA INC | 126,500 | $53.0B | 9.51% | |
| 4 | MTGMGIC INVT CORP WIS | 3,757,729 | $52.0B | 9.34% | |
| 5 | UHSUNIVERSAL HLTH SVCS INC | 336,600 | $44.9B | 8.05% | |
| 6 | LNGCHENIERE ENERGY INC | 617,901 | $44.5B | 7.98% | |
| 7 | BCBRUNSWICK CORP | 454,329 | $43.3B | 7.77% | |
| 8 | RDNRADIAN GROUP INC | 1,736,469 | $40.4B | 7.24% | |
| 9 | RCLROYAL CARIBBEAN GROUP | 388,879 | $33.3B | 5.97% | |
| 10 | TNLTRAVEL PLUS LEISURE CO | 528,658 | $32.3B | 5.80% | |
| 11 | LADLITHIA MTRS INC | 69,057 | $26.9B | 4.83% | |
| 12 | FEFIRSTENERGY CORP | 536,205 | $18.6B | 3.34% | |
| 13 | —TILRAY INC | 19,425,000 | $18.2B | 3.26% | |
| 14 | HPOSERVICE PPTYS TR | 1,521,084 | $18.0B | 3.24% | |
| 15 | —SILVER SPIKE ACQUISITN CORP | 498,800 | $5.0B | 0.89% | |
| 16 | —ORION ACQUISITION CORP | 382,980 | $3.8B | 0.69% | |
| 17 | —FTAC HERA ACQUISITION CORP | 276,556 | $2.8B | 0.50% | |
| 18 | —ATHENA TECHNOLOGY ACQUISI CO | 250,000 | $2.5B | 0.44% | |
| 19 | —SOARING EAGLE ACQUISITION CO | 200,000 | $2.0B | 0.36% | |
| 20 | —BYTE ACQUISITION CORP | 170,813 | $1.7B | 0.31% |