140 Summer Partners LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.3T
Holdings
18
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,310,400 | $272.4B | 21.54% | Put |
| 2 | IWMISHARES TR | 530,000 | $108.8B | 8.60% | Put |
| 3 | TMUST-MOBILE US INC | 807,492 | $103.6B | 8.20% | |
| 4 | LNGCHENIERE ENERGY INC | 683,401 | $94.8B | 7.49% | |
| 5 | GOOGLALPHABET INC | 28,800 | $80.1B | 6.33% | |
| 6 | ALSALLSTATE CORP | 546,803 | $75.7B | 5.99% | |
| 7 | HUMHUMANA INC | 173,006 | $75.3B | 5.95% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC | 129,829 | $61.4B | 4.85% | |
| 9 | AXPAMERICAN EXPRESS CO | 320,700 | $60.0B | 4.74% | |
| 10 | BCBRUNSWICK CORP | 697,396 | $56.4B | 4.46% | |
| 11 | IGTINTERNATIONAL GAME TECHNOLOG | 2,194,034 | $54.1B | 4.28% | |
| 12 | CMACOMERICA INC | 551,853 | $49.9B | 3.95% | |
| 13 | HIGHARTFORD FINL SVCS GROUP INC | 628,800 | $45.2B | 3.57% | |
| 14 | CHNGUSDCHANGE HEALTHCARE INC | 1,780,184 | $38.8B | 3.07% | |
| 15 | RRXREGAL REXNORD CORPORATION | 199,100 | $29.6B | 2.34% | |
| 16 | HPOSERVICE PPTYS TR | 3,010,064 | $26.6B | 2.10% | |
| 17 | MSOSADVISORSHARES TR | 832,834 | $17.4B | 1.37% | |
| 18 | BKNGBOOKING HOLDINGS INC | 6,200 | $14.6B | 1.15% |