140 Summer Partners LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$830.9T
Holdings
18
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 418,566 | $86.9T | 10.46% | |
| 2 | AERAERCAP HOLDINGS NV | 897,940 | $83.7T | 10.07% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,843,200 | $73.2T | 8.82% | |
| 4 | WEAWESTERN ALLIANCE BANCORP | 1,149,256 | $72.2T | 8.69% | |
| 5 | TMUST-MOBILE US INC | 373,220 | $65.8T | 7.91% | |
| 6 | UPST 0.25 08/15/26UPSTART HLDGS INC | 68,931,000 | $53.7T | 6.46% | |
| 7 | VVISA INC | 183,000 | $48.0T | 5.78% | |
| 8 | ELVELEVANCE HEALTH INC | 86,259 | $46.7T | 5.63% | |
| 9 | RHCRH PLC | 604,872 | $45.4T | 5.46% | |
| 10 | HUMHUMANA INC | 120,500 | $45.0T | 5.42% | |
| 11 | SATSECHOSTAR CORP | 2,406,090 | $42.9T | 5.16% | |
| 12 | TPDTEMPUR SEALY INTL INC | 893,364 | $42.3T | 5.09% | |
| 13 | GMGENERAL MTRS CO | 816,300 | $37.9T | 4.56% | |
| 14 | TOLTOLL BROTHERS INC | 312,244 | $36.0T | 4.33% | |
| 15 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 50,344,000 | $31.2T | 3.76% | |
| 16 | DISH 0 12/15/25DISH NETWORK CORPORATION | 15,047,000 | $11.1T | 1.33% | |
| 17 | HEHAWAIIAN ELEC INDUSTRIES | 596,500 | $5.4T | 0.65% | Put |
| 18 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 7,500,000 | $3.5T | 0.43% |