| |
|
|
| Name: |
140 Summer Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
20 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PGR |
Progressive Corp |
1 |
- |
$261.66 |
$99,855,000 |
352,833 |
13.48% |
2,634,000 |
-52,913 |
0.06 |
Property & Casualty I... |
|
|
AER |
Aercap Holdings (NV) |
2 |
- |
$115.89 |
$91,749,000 |
898,001 |
12.39% |
9,296,000 |
36,427 |
0.367 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
3 |
New |
$308.55 |
$79,576,000 |
151,935 |
10.75% |
79,576,000 |
151,935 |
0.016 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$240.75 |
$63,647,000 |
238,639 |
8.59% |
-9,905,000 |
-94,581 |
0.019 |
Wireless Communications |
|
|
VST |
Vistra Energy Corp |
5 |
New |
$192.20 |
$56,876,000 |
484,298 |
7.68% |
56,876,000 |
484,298 |
0.099 |
N/A |
|
|
TPX |
Tempur-Pedic International |
6 |
- |
$71.87 |
$53,793,000 |
898,350 |
7.26% |
8,046,000 |
91,386 |
0.438 |
Textile Manufacturing |
|
|
COOP |
Mr. Cooper Group Inc |
7 |
- |
$151.31 |
$49,515,000 |
414,006 |
6.69% |
-20,444,000 |
-314,662 |
0.45 |
Savings & Loans |
|
|
OC |
Owens Corning |
8 |
New |
$145.26 |
$46,869,000 |
328,166 |
6.33% |
46,869,000 |
328,166 |
0.303 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
9 |
- |
$220.91 |
$46,172,000 |
257,514 |
6.23% |
-24,981,000 |
-141,502 |
0.056 |
Credit Services |
|
|
CRHCF |
CRH Plc |
10 |
- |
$94.94 |
$41,822,000 |
475,417 |
5.65% |
-12,364,000 |
-110,255 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
11 |
New |
$71.13 |
$41,633,000 |
603,645 |
5.62% |
41,633,000 |
603,645 |
1.507 |
Domestic Regional Banks |
|
|
VIK |
Viking Holdings Ltd |
12 |
- |
$55.46 |
$40,846,000 |
1,027,577 |
5.52% |
1,056,000 |
124,486 |
0.338 |
N/A |
|
|
TDS |
Telephone & Data Systems Inc |
13 |
New |
$35.59 |
$21,216,000 |
547,649 |
2.86% |
21,216,000 |
547,649 |
0.512 |
Wireless Communications |
|
|
ATUS |
Altice USA Inc |
14 |
- |
$2.22 |
$6,976,000 |
2,622,550 |
0.94% |
-909,000 |
-649,350 |
0.454 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
19 |
Closed |
$85.10 |
$0 |
0 |
0% |
-10,012,000 |
-119,845 |
0 |
Domestic Regional Banks |
|
|
YNDX |
Yandex Nv |
18 |
Closed |
$50.25 |
$0 |
0 |
0% |
-22,578,000 |
-815,079 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
17 |
Closed |
$347.84 |
$0 |
0 |
0% |
-33,349,000 |
-90,400 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
16 |
Closed |
$46.55 |
$0 |
0 |
0% |
-66,627,000 |
-1,101,268 |
0 |
Major Airlines |
|
|
TOL |
Toll Brothers Inc |
15 |
Closed |
$117.79 |
$0 |
0 |
0% |
-46,406,000 |
-368,449 |
0 |
Residential Construct... |
|
|
CZR |
Caesars Entertainment Inc |
20 |
Closed |
$29.71 |
$0 |
0 |
0% |
-44,854,000 |
-1,342,131 |
0 |
N/A |
|
