Filed: 11/14/2023ACC: 0000919574-23-006228
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $512.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$512.65M
Total AUM (reported)
80.38M
Total Shares
Allocation by class
COM$392.40M76.5%
COM CL A$55.69M10.9%
NOTE 0.250% 8/1$41.87M8.2%
SHS$16.10M3.1%
NOTE 3.375% 8/1$6.59M1.3%
Portfolio Concentration
Top 3$174.71M34.1%
4–10$294.82M57.5%
11–25$43.12M8.4%
Top 3 weight
34.1%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 512.65M
Sole
Full voting authority
512.65M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
PROGRESSIVE CORP
DFNDShares438.60K
TypeSH
Market value$61.10M
11.92%
Sole
61.10M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares410.42K
TypeSH
Market value$57.48M
11.21%
Sole
57.48M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares1.22M
TypeSH
Market value$56.13M
10.95%
Sole
56.13M
Shared
0.00
None
0.00
VISA INC
DFNDShares242.10K
TypeSH
Market value$55.69M
10.86%
Sole
55.69M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.06M
TypeSH
Market value$49.23M
9.60%
Sole
49.23M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.06M
TypeSH
Market value$46.15M
9.00%
Sole
46.15M
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares63.93M
TypePRN
Market value$41.87M
8.17%
Sole
41.87M
Shared
0.00
None
0.00
DISCOVER FINL SVCS
DFNDShares475.67K
TypeSH
Market value$41.21M
8.04%
Sole
41.21M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares66.10K
TypeSH
Market value$32.16M
6.27%
Sole
32.16M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares65.50K
TypeSH
Market value$28.52M
5.56%
Sole
28.52M
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares142.98K
TypeSH
Market value$20.43M
3.99%
Sole
20.43M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares256.90K
TypeSH
Market value$16.10M
3.14%
Sole
16.10M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares11M
TypePRN
Market value$6.59M
1.29%
Sole
6.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPDFND | COM | 438.60K | SH | $61.10M 11.92% | 61.10M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 410.42K | SH | $57.48M 11.21% | 57.48M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 1.22M | SH | $56.13M 10.95% | 56.13M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 242.10K | SH | $55.69M 10.86% | 55.69M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.06M | SH | $49.23M 9.60% | 49.23M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.06M | SH | $46.15M 9.00% | 46.15M | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 63.93M | PRN | $41.87M 8.17% | 41.87M | 0.00 | 0.00 |
DISCOVER FINL SVCSDFND | COM | 475.67K | SH | $41.21M 8.04% | 41.21M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 66.10K | SH | $32.16M 6.27% | 32.16M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 65.50K | SH | $28.52M 5.56% | 28.52M | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 142.98K | SH | $20.43M 3.99% | 20.43M | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 256.90K | SH | $16.10M 3.14% | 16.10M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 11M | PRN | $6.59M 1.29% | 6.59M | 0.00 | 0.00 |