13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 18 holding rows worth $1,264,623,000.
- Accession
- 0000919574-22-003320
- Filer
- CIK 1820788
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 18 entries on the cover page, a total value of $1,264,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,264,623,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,310,400 | $272,413,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 530,000 | $108,793,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 807,492 | $103,642,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 683,401 | $94,754,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,800 | $80,103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 546,803 | $75,738,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 173,006 | $75,287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129,829 | $61,361,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 320,700 | $59,971,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 697,396 | $56,412,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,194,034 | $54,149,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 551,853 | $49,904,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 628,800 | $45,154,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,780,184 | $38,808,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 199,100 | $29,622,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,010,064 | $26,579,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 832,834 | $17,373,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,200 | $14,560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003320 | this filing | 2022-05-16 | acceptance time not in the bulk data set |