140 Summer Partners LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$514.4T

Holdings

11

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (11 positions)

#StockSharesValue% PortfolioType
1
TMUST-MOBILE US INC
505,420$70.8T13.76%
2
LNGCHENIERE ENERGY INC
443,801$66.6T12.94%
3
HUMHUMANA INC
118,206$60.5T11.77%Put
4
CZRCAESARS ENTERTAINMENT INC NE
1,334,813$55.5T10.79%
5
ELVELEVANCE HEALTH INC
93,901$48.2T9.36%
6
TPDTEMPUR SEALY INTL INC
1,355,000$46.5T9.04%
7
PBFPBF ENERGY INC
1,083,000$44.2T8.59%
8
VVISA INC
167,100$34.7T6.75%
9
RFREGIONS FINANCIAL CORP NEW
1,513,157$32.6T6.34%
10
UPST 0.25 08/15/26UPSTART HLDGS INC
56,431,000$29.9T5.81%
11
DISH 3.375 08/15/26DISH NETWORK CORPORATION
39,900,000$24.9T4.84%