Filed: 5/15/2024ACC: 0000919574-24-003010
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $805.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$805.90M
Total AUM (reported)
136.52M
Total Shares
Allocation by class
COM$497.73M61.8%
SHS$79.78M9.9%
COM CL A$51.41M6.4%
NOTE 0.250% 8/1$49.91M6.2%
ORD$49.12M6.1%
CL A$37.55M4.7%
NOTE 3.375% 8/1$25.02M3.1%
Portfolio Concentration
Top 3$231.98M28.8%
4–10$387.55M48.1%
11–25$186.36M23.1%
Top 3 weight
28.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 136.52M
Sole
Full voting authority
136.52M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
AERCAP HOLDINGS NV
DFNDShares917.99K
TypeSH
Market value$79.78M
9.90%
Sole
917.99K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares369.60K
TypeSH
Market value$76.44M
9.49%
Sole
369.60K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares1.18M
TypeSH
Market value$75.76M
9.40%
Sole
1.18M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.54M
TypeSH
Market value$67.24M
8.34%
Sole
1.54M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares389.82K
TypeSH
Market value$63.63M
7.90%
Sole
389.82K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares115.36K
TypeSH
Market value$59.82M
7.42%
Sole
115.36K
Shared
0.00
None
0.00
VISA INC
DFNDShares184.20K
TypeSH
Market value$51.41M
6.38%
Sole
184.20K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares63.93M
TypePRN
Market value$49.91M
6.19%
Sole
63.93M
Shared
0.00
None
0.00
CRH PLC
DFNDShares569.47K
TypeSH
Market value$49.12M
6.10%
Sole
569.47K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares1.02M
TypeSH
Market value$46.43M
5.76%
Sole
1.02M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares786.39K
TypeSH
Market value$44.68M
5.54%
Sole
786.39K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares337.24K
TypeSH
Market value$43.63M
5.41%
Sole
337.24K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2.63M
TypeSH
Market value$37.55M
4.66%
Sole
2.63M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares40.19M
TypePRN
Market value$25.02M
3.10%
Sole
40.19M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares47.03K
TypeSH
Market value$16.31M
2.02%
Sole
47.03K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares21.50M
TypePRN
Market value$15.38M
1.91%
Sole
21.50M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
DFNDShares807.40K
TypeSH
Market value$3.79M
0.47%
Sole
807.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 917.99K | SH | $79.78M 9.90% | 917.99K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 369.60K | SH | $76.44M 9.49% | 369.60K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 1.18M | SH | $75.76M 9.40% | 1.18M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.54M | SH | $67.24M 8.34% | 1.54M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 389.82K | SH | $63.63M 7.90% | 389.82K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 115.36K | SH | $59.82M 7.42% | 115.36K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 184.20K | SH | $51.41M 6.38% | 184.20K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 63.93M | PRN | $49.91M 6.19% | 63.93M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 569.47K | SH | $49.12M 6.10% | 569.47K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 1.02M | SH | $46.43M 5.76% | 1.02M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 786.39K | SH | $44.68M 5.54% | 786.39K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 337.24K | SH | $43.63M 5.41% | 337.24K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.63M | SH | $37.55M 4.66% | 2.63M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 40.19M | PRN | $25.02M 3.10% | 40.19M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 47.03K | SH | $16.31M 2.02% | 47.03K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 21.50M | PRN | $15.38M 1.91% | 21.50M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCDFND | COM | 807.40K | SH | $3.79M 0.47% | 807.40K | 0.00 | 0.00 |