140 Summer Partners LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$732.4B
Holdings
13
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 846,000 | $143.3B | 19.56% | Put |
| 2 | LNGCHENIERE ENERGY INC | 686,601 | $91.3B | 12.47% | |
| 3 | TMUST-MOBILE US INC | 613,392 | $82.5B | 11.27% | |
| 4 | ALSALLSTATE CORP | 501,502 | $63.6B | 8.68% | |
| 5 | TDYTELEDYNE TECHNOLOGIES INC | 124,129 | $46.6B | 6.36% | |
| 6 | BCBRUNSWICK CORP | 695,296 | $45.5B | 6.21% | |
| 7 | PBFPBF ENERGY INC | 1,551,738 | $45.0B | 6.15% | |
| 8 | HUMHUMANA INC | 89,506 | $41.9B | 5.72% | |
| 9 | CZRCAESARS ENTERTAINMENT INC NE | 1,052,813 | $40.3B | 5.51% | |
| 10 | GOOGLALPHABET INC | 18,070 | $39.4B | 5.38% | |
| 11 | CHNGUSDCHANGE HEALTHCARE INC | 1,600,522 | $36.9B | 5.04% | |
| 12 | IGTINTERNATIONAL GAME TECHNOLOG | 1,524,344 | $28.3B | 3.86% | |
| 13 | RRXREGAL REXNORD CORPORATION | 245,292 | $27.8B | 3.80% |