140 Summer Partners LP Closed Holding Positions

140 Summer Partners LP

  • $686 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
3,310,400
$73.1 - $82.57 $242M - $273M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 15, 2022
832,834
$10.35 - $21.01 $8.62M - $17.5M
CMA
Comerica Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
551,853
$72.8 - $90.06 $40.2M - $49.7M
AXP
American Express CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
320,700
$137.5 - $188.46 $44.1M - $60.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,200
$1748.99 - $2374.97 $10.8M - $14.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
628,800
$62.81 - $75.35 $39.5M - $47.4M
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,010,064
$4.83 - $8.98 $14.5M - $27M
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
306,454
$126.49 - $151.26 $38.8M - $46.4M
ARIS
Aris Water Solutions, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
1,073,897
$11.08 - $18.86 $11.9M - $20.3M
FE
Firstenergy Corp

Utilities
Q1 2022 Filed on May 16, 2022
1,325,505
$39.62 - $45.86 $52.5M - $60.8M
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
132,550
$158.25 - $186.1 $21M - $24.7M
Draftkings Inc
Q4 2021 Filed on Feb 14, 2022
1,481,700
N/A
NMIH
Nmi Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,814
$19.46 - $25.22 $386K - $500K
LAD
Lithia Motors Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
154,257
$279.0 - $342.01 $43M - $52.8M
AAL
American Airlines Group Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,892,000
$16.28 - $22.26 $30.8M - $42.1M
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
285,521
$19.5 - $24.45 $5.57M - $6.98M
MTG
Mgic Investment Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,176,912
$13.15 - $15.45 $41.8M - $49.1M
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
470,000
$37.41 - $47.31 $17.6M - $22.2M
PAYO
Payoneer Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
300,000
$8.44 - $10.75 $2.53M - $3.23M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
88,000
$182.26 - $210.63 $16M - $18.5M
TNL
Travel & Leisure Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
656,758
$49.11 - $60.5 $32.3M - $39.7M
Tilray Inc
Q2 2021 Filed on Aug 16, 2021
19,425,000
N/A
Athena Technology Acquisi CO
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Byte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
170,813
N/A
Ftac Hera Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
276,556
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
382,980
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
388,879
$78.05 - $96.98 $30.4M - $37.7M
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
498,800
$9.69 - $10.1 $4.83M - $5.04M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
1,116,269
$26.71 - $31.0 $29.8M - $34.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
518,546
$42.12 - $65.6 $21.8M - $34M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2021 Filed on May 17, 2021
165,000
$368.79 - $397.26 $60.9M - $65.5M
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,500,600
$1.98 - $19.9 $2.97M - $29.9M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
468,485
$28.79 - $38.5 $13.5M - $18M
VICI
Vici Properties Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,855,243
$24.65 - $29.22 $45.7M - $54.2M
WCC
Wesco International Inc

Industrials
Q1 2021 Filed on May 17, 2021
369,019
$75.98 - $93.23 $28M - $34.4M
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
186,243
$48.83 - $73.2 $9.09M - $13.6M
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