Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BOH | BANK HAWAII CORP | Financial Services | 402,465.0 | $29.9M | 1.83% | NEW | — | $74.25 | +4.8% |
| 22 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,298,388.0 | $18.2M | 1.11% | — | — | $14.01 | — |
| 23 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 2,570,000.0 | $9.3M | 0.57% | NEW | — | $3.62 | -14.6% |
| 24 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 769,545.0 | $6.7M | 0.41% | NEW | — | $8.65 | +69.4% |
| 25 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,485,717.0 | $3.2M | 0.20% | -610K | -19.7% | $1.30 | -49.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%