Filed: 5/15/2023ACC: 0000919574-23-003151
📋 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 $557.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$557.89M
Total AUM (reported)
106.60M
Total Shares
Allocation by class
COM$360.07M64.5%
CL A$58.93M10.6%
COM NEW$48.46M8.7%
COM CL A$35.69M6.4%
NOTE 0.250% 8/1$32.34M5.8%
NOTE 3.375% 8/1$22.39M4.0%
Portfolio Concentration
Top 3$199.46M35.8%
4–10$319.96M57.4%
11–25$38.47M6.9%
Top 3 weight
35.8%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 106.60M
Sole
Full voting authority
106.60M
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:
T-MOBILE US INC
DFNDShares505.22K
TypeSH
Market value$73.18M
13.12%
Sole
505.22K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares659.84K
TypeSH
Market value$65.22M
11.69%
Sole
659.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares132.80K
TypeSH
Market value$61.06M
10.95%
Sole
132.80K
Shared
0.00
None
0.00
PBF ENERGY INC
DFNDShares1.36M
TypeSH
Market value$58.93M
10.56%
Sole
1.36M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.19M
TypeSH
Market value$58.27M
10.45%
Sole
1.19M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.23M
TypeSH
Market value$48.50M
8.69%
Sole
1.23M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
DFNDShares307.50K
TypeSH
Market value$48.46M
8.69%
Sole
307.50K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares268.28K
TypeSH
Market value$37.76M
6.77%
Sole
268.28K
Shared
0.00
None
0.00
VISA INC
DFNDShares158.30K
TypeSH
Market value$35.69M
6.40%
Sole
158.30K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares56.43M
TypePRN
Market value$32.34M
5.80%
Sole
56.43M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares43.90M
TypePRN
Market value$22.39M
4.01%
Sole
43.90M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares452.50K
TypeSH
Market value$16.08M
2.88%
Sole
452.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T-MOBILE US INCDFND | COM | 505.22K | SH | $73.18M 13.12% | 505.22K | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 659.84K | SH | $65.22M 11.69% | 659.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 132.80K | SH | $61.06M 10.95% | 132.80K | 0.00 | 0.00 |
PBF ENERGY INCDFND | CL A | 1.36M | SH | $58.93M 10.56% | 1.36M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.19M | SH | $58.27M 10.45% | 1.19M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.23M | SH | $48.50M 8.69% | 1.23M | 0.00 | 0.00 |
CHENIERE ENERGY INCDFND | COM NEW | 307.50K | SH | $48.46M 8.69% | 307.50K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 268.28K | SH | $37.76M 6.77% | 268.28K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 158.30K | SH | $35.69M 6.40% | 158.30K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 56.43M | PRN | $32.34M 5.80% | 56.43M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 43.90M | PRN | $22.39M 4.01% | 43.90M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 452.50K | SH | $16.08M 2.88% | 452.50K | 0.00 | 0.00 |