140 Summer Partners LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$805.9T
Holdings
17
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (17 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 917,991 | $79.8M | 0.00% | |
| 2 | PGRPROGRESSIVE CORP | 369,600 | $76.4M | 0.00% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 1,180,256 | $75.8M | 0.00% | |
| 4 | CZRCAESARS ENTERTAINMENT INC NE | 1,537,225 | $67.2M | 0.00% | |
| 5 | TMUST-MOBILE US INC | 389,820 | $63.6M | 0.00% | |
| 6 | ELVELEVANCE HEALTH INC | 115,359 | $59.8M | 0.00% | |
| 7 | VVISA INC | 184,200 | $51.4M | 0.00% | |
| 8 | UPST 0.25 08/15/26UPSTART HLDGS INC | 63,931,000 | $49.9M | 0.00% | |
| 9 | RHCRH PLC | 569,472 | $49.1M | 0.00% | |
| 10 | GMGENERAL MTRS CO | 1,023,800 | $46.4M | 0.00% | |
| 11 | TPDTEMPUR SEALY INTL INC | 786,391 | $44.7M | 0.00% | |
| 12 | TOLTOLL BROTHERS INC | 337,244 | $43.6M | 0.00% | |
| 13 | SATSECHOSTAR CORP | 2,634,964 | $37.5M | 0.00% | |
| 14 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 40,191,000 | $25.0M | 0.00% | |
| 15 | HUMHUMANA INC | 47,030 | $16.3M | 0.00% | |
| 16 | DISH 0 12/15/25DISH NETWORK CORPORATION | 21,500,000 | $15.4M | 0.00% | |
| 17 | MPTMEDICAL PPTYS TRUST INC | 807,400 | $3.8M | 0.00% | Put |