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1SP

140 Summer Partners Portfolio holdings

AUM $1.64B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$158M
Cap. Flow
+$148M
Cap. Flow %
20.74%
Top 10 Hldgs %
79.19%
Holding
25
New
5
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$17.2M
2
FE icon
FirstEnergy
FE
+$14M
3
TMUS icon
T-Mobile US
TMUS
+$13.9M
4
BC icon
Brunswick
BC
+$13.8M
5
ALL icon
Allstate
ALL
+$12.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$33.3M
2
RDN icon
Radian Group
RDN
+$12.3M
3
MTG icon
MGIC Investment
MTG
+$8.34M
4
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$4.96M
5
OHPAU
Orion Acquisition Corp. Unit
OHPAU
+$3.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.95%
2 Financials 19.56%
3 Healthcare 15.94%
4 Communication Services 11.08%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$191B
$79.2M 11.08%
546,819
+100,700
+23% +$13.9M
ALL icon
2
Allstate
ALL
$68.2B
$69.8M 9.76%
534,770
+96,300
+22% +$12.4M
AAL icon
3
PUT
American Airlines Group
AAL
$9.93B
$69.2M 9.68%
+3,264,500
New +$73.9M
BC icon
4
Brunswick
BC
$5.21B
$58.8M 8.22%
590,270
+135,941
+30% +$13.8M
HUM icon
5
Humana
HUM
$46.3B
$58.3M 8.15%
131,600
+5,100
+4% +$2.23M
LNG icon
6
Cheniere Energy
LNG
$54.9B
$58.1M 8.12%
669,501
+51,600
+8% +$4.2M
UHS icon
7
Universal Health Services
UHS
$10.5B
$55.7M 7.8%
380,714
+44,114
+13% +$6.67M
MTG icon
8
MGIC Investment
MTG
$6.21B
$43.2M 6.04%
3,176,912
-580,817
-15% -$8.34M
TNL icon
9
Travel + Leisure Co
TNL
$4.5B
$39M 5.46%
656,758
+128,100
+24% +$8.11M
LAD icon
10
Lithia Motors
LAD
$8.35B
$34.9M 4.88%
101,557
+32,500
+47% +$11.8M
FE icon
11
FirstEnergy
FE
$27.1B
$34M 4.75%
913,105
+376,900
+70% +$14M
RDN icon
12
Radian Group
RDN
$4.87B
$26.9M 3.76%
1,208,390
-528,079
-30% -$12.3M
SVC
13
Service Properties Trust
SVC
$1.05B
$24.3M 3.4%
385,468
+81,251
+27% +$5.04M
ALL icon
14
CALL
Allstate
ALL
$68.2B
$22.1M 3.09%
169,500
+100,500
+146% +$13M
KR icon
15
PUT
Kroger
KR
$34.6B
$18M 2.52%
+470,000
New +$17.7M
LOW icon
16
Lowe's Companies
LOW
$123B
$17.1M 2.39%
+88,000
New +$17.2M
VLRS
17
Controladora Vuela Compania de Aviacion
VLRS
$927M
$3.36M 0.47%
+174,691
New +$2.97M
PAYO icon
18
Payoneer
PAYO
$2.4B
$3.11M 0.44%
+300,000
New +$3.15M
RCL icon
19
Royal Caribbean
RCL
$82.4B
– –
-388,879
Closed -$33.3M
BYTSU
20
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-170,813
Closed -$1.71M
SPKBU
21
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-498,800
Closed -$4.96M
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-276,556
Closed -$2.76M
OHPAU
23
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-382,980
Closed -$3.83M
ATHN.U
24
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-250,000
Closed -$2.47M
SRNGU
25
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-200,000
Closed -$2.02M

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140 Summer Partners's Q2 2021 Portfolio in Review

As of Q2 2021, 140 Summer Partners held 25 positions worth $715M, up 28% from $558M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

140 Summer Partners deployed $148M of net new capital in Q2 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Lowe's Companies: 88,000 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Radian Group, an estimated $12.3M trimmed.

  • 140 Summer Partners's largest Q2 2021 buy was Lowe's Companies: 88,000 shares worth $17.1M.
  • 140 Summer Partners added most to FirstEnergy in Q2 2021, an estimated $14M increase.
  • 140 Summer Partners's biggest Q2 2021 reduction was Radian Group, cutting an estimated $12.3M.
  • 140 Summer Partners fully exited Royal Caribbean in Q2 2021, selling an estimated $33.3M.
  • 140 Summer Partners's ten largest holdings make up 79% of its $715M portfolio in Q2 2021.
  • 140 Summer Partners opened 5 new positions and closed 7 in Q2 2021.
  • 140 Summer Partners's portfolio value rose 28% quarter-over-quarter to $715M.

Based on 140 Summer Partners's 13F filing for Q2 2021, filed 16 Aug 2021.