140 Summer Partners LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$836.2B
Holdings
18
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 405,746 | $97.2B | 11.63% | |
| 2 | AERAERCAP HOLDINGS NV | 861,574 | $82.5B | 9.86% | |
| 3 | TMUST-MOBILE US INC | 333,220 | $73.6B | 8.80% | |
| 4 | COFCAPITAL ONE FINL CORP | 399,016 | $71.2B | 8.51% | |
| 5 | 07WAMR COOPER GROUP INC | 728,668 | $70.0B | 8.37% | |
| 6 | DALDELTA AIR LINES INC DEL | 1,101,268 | $66.6B | 7.97% | |
| 7 | RHCRH PLC | 585,672 | $54.2B | 6.48% | |
| 8 | TOLTOLL BROTHERS INC | 368,449 | $46.4B | 5.55% | |
| 9 | TPDTEMPUR SEALY INTL INC | 806,964 | $45.7B | 5.47% | |
| 10 | CZRCAESARS ENTERTAINMENT INC NE | 1,342,131 | $44.9B | 5.36% | |
| 11 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 74,655,000 | $44.4B | 5.31% | |
| 12 | VIKVIKING HOLDINGS LTD | 903,091 | $39.8B | 4.76% | |
| 13 | ELVELEVANCE HEALTH INC | 90,400 | $33.3B | 3.99% | |
| 14 | NBISNEBIUS GROUP N.V. | 815,079 | $22.6B | 2.70% | |
| 15 | SATS 3.875 11/30/30ECHOSTAR CORP | 19,153,727 | $20.2B | 2.42% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 119,845 | $10.0B | 1.20% | |
| 17 | OPTUALTICE USA INC | 3,271,900 | $7.9B | 0.94% | |
| 18 | HEHAWAIIAN ELEC INDUSTRIES | 596,500 | $5.8B | 0.69% | Put |