140 Summer Partners LP Portfolio Holdings by Sector

140 Summer Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Telecom Services \| Communication Services TMUS TDS ASTS ATUS 4 stocks	$149,673 15.06% of portfolio	3	1	2	-	0 Calls 1 Puts
Mortgage Finance \| Financial Services COOP PFSI 2 stocks	$125,117 12.59% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services COF 1 stocks	$112,854 11.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WBS BOH 2 stocks	$112,127 11.28% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR JBT 2 stocks	$105,224 10.59% of portfolio	2	-	2	-	0 Calls 0 Puts
Engineering & Construction \| Industrials MTZ 1 stocks	$81,514 8.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$78,376 7.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR 1 stocks	$62,823 6.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$57,449 5.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials MAS 1 stocks	$47,073 4.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$40,262 4.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$16,358 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE 1 stocks	$4,792 0.48% of portfolio	-	1	-	-	0 Calls 1 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts

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