Filed: 8/14/2023ACC: 0000919574-23-004589
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $450.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$450.27M
Total AUM (reported)
61.31M
Total Shares
Allocation by class
COM$360.91M80.2%
COM CL A$51.06M11.3%
NOTE 0.250% 8/1$38.30M8.5%
Portfolio Concentration
Top 3$183.94M40.9%
4–10$266.32M59.1%
Top 3 weight
40.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 61.31M
Sole
Full voting authority
61.31M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DISCOVER FINL SVCS
DFNDShares533.04K
TypeSH
Market value$62.29M
13.83%
Sole
533.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares140K
TypeSH
Market value$62.20M
13.81%
Sole
140K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.17M
TypeSH
Market value$59.46M
13.20%
Sole
1.17M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares409.92K
TypeSH
Market value$56.94M
12.65%
Sole
409.92K
Shared
0.00
None
0.00
VISA INC
DFNDShares215K
TypeSH
Market value$51.06M
11.34%
Sole
215K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.06M
TypeSH
Market value$42.67M
9.48%
Sole
1.06M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares1.11M
TypeSH
Market value$40.56M
9.01%
Sole
1.11M
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares56.43M
TypePRN
Market value$38.30M
8.51%
Sole
56.43M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares239.08K
TypeSH
Market value$36.79M
8.17%
Sole
239.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISCOVER FINL SVCSDFND | COM | 533.04K | SH | $62.29M 13.83% | 533.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 140K | SH | $62.20M 13.81% | 140K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.17M | SH | $59.46M 13.20% | 1.17M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 409.92K | SH | $56.94M 12.65% | 409.92K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 215K | SH | $51.06M 11.34% | 215K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.06M | SH | $42.67M 9.48% | 1.06M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 1.11M | SH | $40.56M 9.01% | 1.11M | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 56.43M | PRN | $38.30M 8.51% | 56.43M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 239.08K | SH | $36.79M 8.17% | 239.08K | 0.00 | 0.00 |