140 Summer Partners LP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$557.9T
Holdings
12
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INC | 505,220 | $73.2T | 13.12% | |
| 2 | DFSEURDISCOVER FINL SVCS | 659,839 | $65.2T | 11.69% | |
| 3 | ELVELEVANCE HEALTH INC | 132,801 | $61.1T | 10.95% | |
| 4 | PBFPBF ENERGY INC | 1,359,200 | $58.9T | 10.56% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,193,913 | $58.3T | 10.45% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,228,200 | $48.5T | 8.69% | |
| 7 | LNGCHENIERE ENERGY INC | 307,501 | $48.5T | 8.69% | |
| 8 | RRXREGAL REXNORD CORPORATION | 268,282 | $37.8T | 6.77% | |
| 9 | VVISA INC | 158,300 | $35.7T | 6.40% | |
| 10 | UPST 0.25 08/15/26UPSTART HLDGS INC | 56,431,000 | $32.3T | 5.80% | |
| 11 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 43,900,000 | $22.4T | 4.01% | |
| 12 | WEAWESTERN ALLIANCE BANCORP | 452,500 | $16.1T | 2.88% |