140 Summer Partners LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$580.4T
Holdings
12
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAERCAP HOLDINGS NV | 962,726 | $71.5T | 12.33% | |
| 2 | WEAWESTERN ALLIANCE BANCORP | 1,081,915 | $71.2T | 12.26% | |
| 3 | CZRCAESARS ENTERTAINMENT INC NE | 1,515,395 | $71.0T | 12.24% | |
| 4 | TMUST-MOBILE US INC | 389,820 | $62.5T | 10.77% | |
| 5 | PGRPROGRESSIVE CORP | 381,300 | $60.7T | 10.46% | |
| 6 | TPDTEMPUR SEALY INTL INC | 1,045,700 | $53.3T | 9.18% | |
| 7 | UPST 0.25 08/15/26UPSTART HLDGS INC | 63,931,000 | $47.1T | 8.11% | |
| 8 | VVISA INC | 173,300 | $45.1T | 7.77% | |
| 9 | ELVELEVANCE HEALTH INC | 74,209 | $35.0T | 6.03% | |
| 10 | HUMHUMANA INC | 52,000 | $23.8T | 4.10% | |
| 11 | RHCRH PLC | 334,272 | $23.1T | 3.98% | |
| 12 | RRXREGAL REXNORD CORPORATION | 108,240 | $16.0T | 2.76% |