Filed: 2/14/2024ACC: 0000919574-24-001105
📋 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 $580.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$580.44M
Total AUM (reported)
70.05M
Total Shares
Allocation by class
COM$393.58M67.8%
SHS$71.55M12.3%
NOTE 0.250% 8/1$47.07M8.1%
COM CL A$45.12M7.8%
ORD$23.12M4.0%
Portfolio Concentration
Top 3$213.77M36.8%
4–10$327.53M56.4%
11–25$39.14M6.7%
Top 3 weight
36.8%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 70.05M
Sole
Full voting authority
70.05M
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:
AERCAP HOLDINGS NV
DFNDShares962.73K
TypeSH
Market value$71.55M
12.33%
Sole
962.73K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares1.08M
TypeSH
Market value$71.18M
12.26%
Sole
1.08M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.52M
TypeSH
Market value$71.04M
12.24%
Sole
1.52M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares389.82K
TypeSH
Market value$62.50M
10.77%
Sole
389.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares381.30K
TypeSH
Market value$60.73M
10.46%
Sole
381.30K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares1.05M
TypeSH
Market value$53.30M
9.18%
Sole
1.05M
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares63.93M
TypePRN
Market value$47.07M
8.11%
Sole
63.93M
Shared
0.00
None
0.00
VISA INC
DFNDShares173.30K
TypeSH
Market value$45.12M
7.77%
Sole
173.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares74.21K
TypeSH
Market value$34.99M
6.03%
Sole
74.21K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares52K
TypeSH
Market value$23.81M
4.10%
Sole
52K
Shared
0.00
None
0.00
CRH PLC
DFNDShares334.27K
TypeSH
Market value$23.12M
3.98%
Sole
334.27K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
DFNDShares108.24K
TypeSH
Market value$16.02M
2.76%
Sole
108.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 962.73K | SH | $71.55M 12.33% | 962.73K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 1.08M | SH | $71.18M 12.26% | 1.08M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.52M | SH | $71.04M 12.24% | 1.52M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 389.82K | SH | $62.50M 10.77% | 389.82K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 381.30K | SH | $60.73M 10.46% | 381.30K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 1.05M | SH | $53.30M 9.18% | 1.05M | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 63.93M | PRN | $47.07M 8.11% | 63.93M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 173.30K | SH | $45.12M 7.77% | 173.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 74.21K | SH | $34.99M 6.03% | 74.21K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 52K | SH | $23.81M 4.10% | 52K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 334.27K | SH | $23.12M 3.98% | 334.27K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONDFND | COM | 108.24K | SH | $16.02M 2.76% | 108.24K | 0.00 | 0.00 |