Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 669,892 | $88.3M | 6.53% | SOLD |
| 2 | WBS | WEBSTER FINL CORP | Financial Services | 1,360,474 | $85.6M | 6.33% | SOLD |
| 3 | AYI | ACUITY INC | Industrials | 225,860 | $81.3M | 6.01% | SOLD |
| 4 | — | CRH PLC | — | 554,044 | $69.1M | 5.11% | SOLD |
| 5 | PNR | PENTAIR PLC | Industrials | 607,112 | $63.2M | 4.67% | SOLD |
| 6 | — PUT | CRH PLC | — | 90,000 | $11.2M | 0.83% | SOLD |
| 7 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,984,413 | $8.8M | 0.65% | SOLD |
| 8 | HE PUT | HAWAIIAN ELEC INDUSTRIES | Utilities | 434,100 | $5.3M | 0.40% | SOLD |
Sector Allocation
Industrials
18.8%
Utilities
17.0%
Financial Services
16.3%
Communication Services
15.0%
Technology
11.8%
Real Estate
8.8%
Energy
8.1%
Healthcare
4.2%