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 | $61.1T | 11.92% | |
| 2 | TMUST-MOBILE US INC | 410,420 | $57.5T | 11.21% | |
| 3 | WEAWESTERN ALLIANCE BANCORP | 1,221,048 | $56.1T | 10.95% | |
| 4 | VVISA INC | 242,100 | $55.7T | 10.86% | |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 1,062,113 | $49.2T | 9.60% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,064,800 | $46.1T | 9.00% | |
| 7 | UPST 0.25 08/15/26UPSTART HLDGS INC | 63,931,000 | $41.9T | 8.17% | |
| 8 | DFSEURDISCOVER FINL SVCS | 475,670 | $41.2T | 8.04% | |
| 9 | HUMHUMANA INC | 66,100 | $32.2T | 6.27% | |
| 10 | ELVELEVANCE HEALTH INC | 65,501 | $28.5T | 5.56% | |
| 11 | RRXREGAL REXNORD CORPORATION | 142,982 | $20.4T | 3.99% | |
| 12 | AERAERCAP HOLDINGS NV | 256,900 | $16.1T | 3.14% | |
| 13 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,000,000 | $6.6T | 1.29% |