Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,104,000 | $273.8M | 16.73% | SOLD |
| 2 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,362,500 | $125.4M | 7.67% | SOLD |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 386,718 | $81.2M | 4.96% | SOLD |
| 4 | SATS | ECHOSTAR CORP | Technology | 530,434 | $62.1M | 3.79% | SOLD |
| 5 | GSAT PUT | GLOBALSTAR INC | Communication Services | 917,500 | $60.9M | 3.72% | SOLD |
| 6 | — | JBT MAREL CORPORATION | — | 315,202 | $40.3M | 2.46% | SOLD |
| 7 | AER PUT | AERCAP HOLDINGS NV | Industrials | 250,000 | $34.3M | 2.10% | SOLD |
| 8 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 2,570,000 | $9.3M | 0.57% | SOLD |
| 9 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,485,717 | $3.2M | 0.20% | SOLD |
Sector Allocation
Technology
23.7%
Industrials
21.3%
Financial Services
18.1%
Utilities
10.2%
Energy
9.2%
Real Estate
7.8%
Healthcare
4.5%
Communication Services
3.4%
Basic Materials
1.8%