Filed: 11/14/2022ACC: 0000919574-22-006517
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $489.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$489.8K
Total AUM (reported)
81.65M
Total Shares
Allocation by class
COM$357.9K73.1%
COM NEW$84.2K17.2%
NOTE 3.375% 8/1$29.3K6.0%
NOTE 0.250% 8/1$18.4K3.8%
Portfolio Concentration
Top 3$204.6K41.8%
4–10$247.3K50.5%
11–25$37.9K7.7%
Top 3 weight
41.8%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 81.65M
Sole
Full voting authority
81.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CHENIERE ENERGY INC
DFNDShares507.60K
TypeSH
Market value$84.2K
17.19%
Sole
507.60K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares524.19K
TypeSH
Market value$70.3K
14.36%
Sole
524.19K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.55M
TypeSH
Market value$50.1K
10.22%
Sole
1.55M
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares2.29M
TypeSH
Market value$46.0K
9.40%
Sole
2.29M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares319.68K
TypeSH
Market value$44.9K
9.16%
Sole
319.68K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC
DFNDShares105.33K
TypeSH
Market value$35.5K
7.26%
Sole
105.33K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares64.21K
TypeSH
Market value$31.2K
6.36%
Sole
64.21K
Shared
0.00
None
0.00
ALLSTATE CORP
DFNDShares246.10K
TypeSH
Market value$30.6K
6.26%
Sole
246.10K
Shared
0.00
None
0.00
BRUNSWICK CORP
DFNDShares454.60K
TypeSH
Market value$29.8K
6.07%
Sole
454.60K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares42.60M
TypePRN
Market value$29.3K
5.97%
Sole
42.60M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
DFNDShares106.20K
TypeSH
Market value$19.5K
3.98%
Sole
106.20K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares32.88M
TypePRN
Market value$18.4K
3.76%
Sole
32.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCDFND | COM NEW | 507.60K | SH | $84.2K 17.19% | 507.60K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 524.19K | SH | $70.3K 14.36% | 524.19K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.55M | SH | $50.1K 10.22% | 1.55M | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 2.29M | SH | $46.0K 9.40% | 2.29M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 319.68K | SH | $44.9K 9.16% | 319.68K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INCDFND | COM | 105.33K | SH | $35.5K 7.26% | 105.33K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 64.21K | SH | $31.2K 6.36% | 64.21K | 0.00 | 0.00 |
ALLSTATE CORPDFND | COM | 246.10K | SH | $30.6K 6.26% | 246.10K | 0.00 | 0.00 |
BRUNSWICK CORPDFND | COM | 454.60K | SH | $29.8K 6.07% | 454.60K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 42.60M | PRN | $29.3K 5.97% | 42.60M | 0.00 | 0.00 |
HCA HEALTHCARE INCDFND | COM | 106.20K | SH | $19.5K 3.98% | 106.20K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 32.88M | PRN | $18.4K 3.76% | 32.88M | 0.00 | 0.00 |