140 Summer Partners LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$715.0B
Holdings
17
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSALLSTATE CORP | 704,270 | $91.9B | 12.85% | Call |
| 2 | TMUST-MOBILE US INC | 546,819 | $79.2B | 11.08% | |
| 3 | AALAMERICAN AIRLS GROUP INC | 3,264,500 | $69.2B | 9.68% | Put |
| 4 | BCBRUNSWICK CORP | 590,270 | $58.8B | 8.22% | |
| 5 | HUMHUMANA INC | 131,600 | $58.3B | 8.15% | |
| 6 | LNGCHENIERE ENERGY INC | 669,501 | $58.1B | 8.12% | |
| 7 | UHSUNIVERSAL HLTH SVCS INC | 380,714 | $55.7B | 7.80% | |
| 8 | MTGMGIC INVT CORP WIS | 3,176,912 | $43.2B | 6.04% | |
| 9 | TNLTRAVEL PLUS LEISURE CO | 656,758 | $39.0B | 5.46% | |
| 10 | LADLITHIA MTRS INC | 101,557 | $34.9B | 4.88% | |
| 11 | FEFIRSTENERGY CORP | 913,105 | $34.0B | 4.75% | |
| 12 | RDNRADIAN GROUP INC | 1,208,390 | $26.9B | 3.76% | |
| 13 | HPOSERVICE PPTYS TR | 1,927,341 | $24.3B | 3.40% | |
| 14 | KRKROGER CO | 470,000 | $18.0B | 2.52% | Put |
| 15 | LOWLOWES COS INC | 88,000 | $17.1B | 2.39% | |
| 16 | VLRSCONTROLADORA VUELA COMP DE A | 174,691 | $3.4B | 0.47% | |
| 17 | PAYOPAYONEER GLOBAL INC | 300,000 | $3.1B | 0.44% |