Filed: 2/14/2023ACC: 0000919574-23-001204
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $514.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$514.41M
Total AUM (reported)
102.95M
Total Shares
Allocation by class
COM$314.14M61.1%
COM NEW$66.55M12.9%
CL A$44.16M8.6%
COM CL A$34.72M6.7%
NOTE 0.250% 8/1$29.91M5.8%
NOTE 3.375% 8/1$24.92M4.8%
Portfolio Concentration
Top 3$197.86M38.5%
4–10$291.63M56.7%
11–25$24.92M4.8%
Top 3 weight
38.5%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 102.95M
Sole
Full voting authority
102.95M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
T-MOBILE US INC
DFNDShares505.42K
TypeSH
Market value$70.76M
13.76%
Sole
505.42K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares443.80K
TypeSH
Market value$66.55M
12.94%
Sole
443.80K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares118.21K
TypeSH
Market value$60.54M
11.77%
Sole
118.21K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.33M
TypeSH
Market value$55.53M
10.79%
Sole
1.33M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares93.90K
TypeSH
Market value$48.17M
9.36%
Sole
93.90K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.35M
TypeSH
Market value$46.52M
9.04%
Sole
1.35M
Shared
0.00
None
0.00
PBF ENERGY INC
DFNDShares1.08M
TypeSH
Market value$44.16M
8.59%
Sole
1.08M
Shared
0.00
None
0.00
VISA INC
DFNDShares167.10K
TypeSH
Market value$34.72M
6.75%
Sole
167.10K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
DFNDShares1.51M
TypeSH
Market value$32.62M
6.34%
Sole
1.51M
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares56.43M
TypePRN
Market value$29.91M
5.81%
Sole
56.43M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares39.90M
TypePRN
Market value$24.92M
4.84%
Sole
39.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCDFND | COM | 505.42K | SH | $70.76M 13.76% | 505.42K | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 443.80K | SH | $66.55M 12.94% | 443.80K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 118.21K | SH | $60.54M 11.77% | 118.21K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.33M | SH | $55.53M 10.79% | 1.33M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 93.90K | SH | $48.17M 9.36% | 93.90K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.35M | SH | $46.52M 9.04% | 1.35M | 0.00 | 0.00 |
PBF ENERGY INCDFND | CL A | 1.08M | SH | $44.16M 8.59% | 1.08M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 167.10K | SH | $34.72M 6.75% | 167.10K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWDFND | COM | 1.51M | SH | $32.62M 6.34% | 1.51M | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 56.43M | PRN | $29.91M 5.81% | 56.43M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 39.90M | PRN | $24.92M 4.84% | 39.90M | 0.00 | 0.00 |