140 Summer Partners LP Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$928.3T
Holdings
20
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 965,340 | $91.4M | 0.00% | |
| 2 | PGRPROGRESSIVE CORP | 321,866 | $81.7M | 0.00% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 918,556 | $79.4M | 0.00% | |
| 4 | TMUST-MOBILE US INC | 363,420 | $75.0M | 0.00% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,733,900 | $72.4M | 0.00% | |
| 6 | ELVELEVANCE HEALTH INC | 133,059 | $69.2M | 0.00% | |
| 7 | SATSECHOSTAR CORP | 2,516,283 | $62.5M | 0.00% | Call |
| 8 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 70,710,000 | $57.4M | 0.00% | |
| 9 | RHCRH PLC | 585,672 | $54.3M | 0.00% | |
| 10 | VIKVIKING HOLDINGS LTD | 1,385,335 | $48.3M | 0.00% | |
| 11 | TOLTOLL BROTHERS INC | 294,444 | $45.5M | 0.00% | |
| 12 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 58,656,000 | $44.4M | 0.00% | |
| 13 | TPDTEMPUR SEALY INTL INC | 806,964 | $44.1M | 0.00% | |
| 14 | BECNUSDBEACON ROOFING SUPPLY INC | 339,500 | $29.3M | 0.00% | |
| 15 | DISH 0 12/15/25DISH NETWORK CORPORATION | 24,047,000 | $20.9M | 0.00% | |
| 16 | ALLYALLY FINL INC | 537,800 | $19.1M | 0.00% | |
| 17 | GMGENERAL MTRS CO | 398,800 | $17.9M | 0.00% | |
| 18 | OPTUALTICE USA INC | 3,660,200 | $9.0M | 0.00% | |
| 19 | HEHAWAIIAN ELEC INDUSTRIES | 596,500 | $5.8M | 0.00% | Put |
| 20 | AZULQAZUL S A | 235,000 | $808K | 0.00% | Call |