140 SUMMER PARTNERS LP Holdings

140 SUMMER PARTNERS LP is an investment fund managing more than 489.83M US dollars. The largest holdings include Cheniere Energy, T-Mobile US and Caesars Entertainment. In Q3 2022 the fund bought assets of total value of 92.34M US dollars and sold assets of total value of 239.3M US dollars.

$489.82M

portfolio value

-54.01%

quarter

-170.66%

1 year

140 SUMMER PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	251347000	174877000
Q2 2021	147634000	70903000
Q3 2021	196649000	137642000
Q4 2021	167325000	198067000
Q1 2022	395668000	146187000
Q2 2022	80163000	374466000
Q3 2022	92338000	239301000

140 SUMMER PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 17.19% Portfolio value: 84.21M Avg. open price: $92.5 Current price: $172.34 P/L: +86.32% Sold -26.07% shares Q3 2022	share	17.19%	84.21M	$92.5	$172.34	+86.32%	Sold -26.07% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 14.36% Portfolio value: 70.33M Avg. open price: $118.52 Current price: $150.62 P/L: +27.09% Sold -14.54% shares Q3 2022	share	14.36%	70.33M	$118.52	$150.62	+27.09%	Sold -14.54% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 10.22% Portfolio value: 50.07M Avg. open price: $38.3 Current price: $49.79 P/L: +30.00% Bought +47.44% shares Q3 2022	share	10.22%	50.07M	$38.3	$49.79	+30.00%	Bought +47.44% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 9.40% Portfolio value: 46.04M Avg. open price: N/A Current price: $21.98 P/L: N/A N/A Q3 2022	share	9.40%	46.04M	N/A	$21.98	N/A	N/A Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 9.16% Portfolio value: 44.87M Avg. open price: $127.03 Current price: $121.36 P/L: -4.46% Bought +30.33% shares Q3 2022	share	9.16%	44.87M	$127.03	$121.36	-4.46%	Bought +30.33% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 7.26% Portfolio value: 35.54M Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -15.15% shares Q3 2022	share	7.26%	35.54M	N/A	$423.53	N/A	Sold -15.15% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 6.36% Portfolio value: 31.15M Avg. open price: $443.05 Current price: $547.42 P/L: +23.56% Sold -28.27% shares Q3 2022	share	6.36%	31.15M	$443.05	$547.42	+23.56%	Sold -28.27% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 6.26% Portfolio value: 30.64M Avg. open price: $114.98 Current price: $128.49 P/L: +11.74% Sold -50.93% shares Q3 2022	share	6.26%	30.64M	$114.98	$128.49	+11.74%	Sold -50.93% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 6.07% Portfolio value: 29.75M Avg. open price: $97.36 Current price: $72.5 P/L: -25.53% Sold -34.62% shares Q3 2022	share	6.07%	29.75M	$97.36	$72.5	-25.53%	Sold -34.62% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 5.97% Portfolio value: 29.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	5.97%	29.25M	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 3.98% Portfolio value: 19.51M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q3 2022	share	3.98%	19.51M	N/A	$235.35	N/A	N/A Q3 2022
UPSTART HLDGS INC Portfolio share: 3.76% Portfolio value: 18.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	3.76%	18.42M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,840.51 Current price: $99.48 P/L: -96.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,840.51	$99.48	-96.50%	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.13 Current price: $24.67 P/L: -5.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.13	$24.67	-5.60%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.27 Current price: $182.83 P/L: -10.93% Sold -100.00% shares Q3 2022	put	0.00%	0	$205.27	$182.83	-10.93%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.48	N/A	Sold -100.00% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.42 Current price: $27.49 P/L: +28.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.42	$27.49	+28.34%	Sold -100.00% shares Q3 2022

Showing TOP 17 140 SUMMER PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 140 SUMMER PARTNERS LP?

The biggest position of the 140 SUMMER PARTNERS LP is Cheniere Energy, Inc. (LNG) with 17.19% portfolio share worth of 84.22M US dollars.

Top 5 140 SUMMER PARTNERS LP's holdings represent 60.33% of the portfolio:

Cheniere Energy, Inc. (LNG) – 17.19%
T-Mobile US, Inc. (TMUS) – 14.36%
Caesars Entertainment, Inc. (CZR) – 10.22%
Regions Financial Corporation (RF) – 9.4%
Regal Rexnord Corporation (RRX) – 9.16%

Who is the portfolio manager of 140 SUMMER PARTNERS LP?

The portfolio manager of the 140 SUMMER PARTNERS LP is .

What is the total asset value of the 140 SUMMER PARTNERS LP portfolio?

140 SUMMER PARTNERS LP total asset value (portfolio value) is 489.83M US dollars.

Who is ?

is the portfolio manager of the 140 SUMMER PARTNERS LP.

What is (140 SUMMER PARTNERS LP) fund performance?

140 SUMMER PARTNERS LP's quarterly performance is -54.01%, annualy -170.66%.

What is the 140 SUMMER PARTNERS LP CIK?

140 SUMMER PARTNERS LP's Central Index Key is 0001820788 .