140 Summer Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$580.4B
Holdings
12
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WEAWESTERN ALLIANCE BANCORP | 1,081,915 | $71K | 0.00% | |
| 2 | AERAERCAP HOLDINGS NV | 962,726 | $71K | 0.00% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,515,395 | $71K | 0.00% | |
| 4 | TMUST-MOBILE US INC | 389,820 | $62K | 0.00% | |
| 5 | PGRPROGRESSIVE CORP | 381,300 | $60K | 0.00% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,045,700 | $53K | 0.00% | |
| 7 | UPST 0.25 08/15/26UPSTART HLDGS INC | 63,931,000 | $47K | 0.00% | |
| 8 | VVISA INC | 173,300 | $45K | 0.00% | |
| 9 | ELVELEVANCE HEALTH INC | 74,209 | $34K | 0.00% | |
| 10 | HUMHUMANA INC | 52,000 | $23K | 0.00% | |
| 11 | RHCRH PLC | 334,272 | $23K | 0.00% | |
| 12 | RRXREGAL REXNORD CORPORATION | 108,240 | $16K | 0.00% |