140 Summer Partners LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$512.7T
Holdings
13
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 438,600 | $61.1M | 0.00% | |
| 2 | TMUST-MOBILE US INC | 410,420 | $57.5M | 0.00% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 1,221,048 | $56.1M | 0.00% | |
| 4 | VVISA INC | 242,100 | $55.7M | 0.00% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,062,113 | $49.2M | 0.00% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,064,800 | $46.1M | 0.00% | |
| 7 | UPST 0.25 08/15/26UPSTART HLDGS INC | 63,931,000 | $41.9M | 0.00% | |
| 8 | DFSEURDISCOVER FINL SVCS | 475,670 | $41.2M | 0.00% | |
| 9 | HUMHUMANA INC | 66,100 | $32.2M | 0.00% | |
| 10 | ELVELEVANCE HEALTH INC | 65,501 | $28.5M | 0.00% | |
| 11 | RRXREGAL REXNORD CORPORATION | 142,982 | $20.4M | 0.00% | |
| 12 | AERAERCAP HOLDINGS NV | 256,900 | $16.1M | 0.00% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,000,000 | $6.6M | 0.00% |