140 Summer Partners LP Portfolio Holdings by Sector
140 Summer Partners LP
- $686 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Healthcare Plans | Healthcare
ELV HUM 2 stocks |
$91,764
13.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$86,940
12.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$83,688
12.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR 1 stocks |
$73,248
10.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
WAL 1 stocks |
$72,196
10.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS 1 stocks |
$65,753
9.58% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$48,032
7.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$42,852
6.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$42,291
6.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$37,925
5.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$35,964
5.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE 1 stocks |
$5,380
0.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|