13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 21 holding rows worth $557,514,000.
- Accession
- 0000919574-21-003593
- Filer
- CIK 1820788
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 21 entries on the cover page, a total value of $557,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,514,000 with VALUE read as thousands by filing date, 13F file number 028-20799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager140 Summer Partners Master Fund LP028-20800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 446,119 | $55,894,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 126,500 | $53,035,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,757,729 | $52,045,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 438,470 | $50,380,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 336,600 | $44,899,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 617,901 | $44,495,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 454,329 | $43,329,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,736,469 | $40,373,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 388,879 | $33,292,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 528,658 | $32,333,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 69,057 | $26,938,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 536,205 | $18,601,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 19,425,000 | $18,173,000 | thousands by filing date | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,521,084 | $18,040,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 69,000 | $7,928,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 498,800 | $4,961,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 382,980 | $3,830,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 276,556 | $2,763,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 250,000 | $2,473,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 200,000 | $2,024,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 170,813 | $1,708,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003593 | this filing | 2021-05-17 | acceptance time not in the bulk data set |