Filed: 8/14/2024ACC: 0000919574-24-004574
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $830.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$830.90M
Total AUM (reported)
152.52M
Total Shares
Allocation by class
COM$511.47M61.6%
SHS$83.69M10.1%
NOTE 0.250% 8/1$53.69M6.5%
COM CL A$48.03M5.8%
ORD$45.35M5.5%
CL A$42.85M5.2%
NOTE 3.375% 8/1$31.21M3.8%
Portfolio Concentration
Top 3$243.88M29.4%
4–10$376.79M45.3%
11–25$210.23M25.3%
Top 3 weight
29.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 152.52M
Sole
Full voting authority
152.52M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PROGRESSIVE CORP
DFNDShares418.57K
TypeSH
Market value$86.94M
10.46%
Sole
418.57K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares897.94K
TypeSH
Market value$83.69M
10.07%
Sole
897.94K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.84M
TypeSH
Market value$73.25M
8.82%
Sole
1.84M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares1.15M
TypeSH
Market value$72.20M
8.69%
Sole
1.15M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares373.22K
TypeSH
Market value$65.75M
7.91%
Sole
373.22K
Shared
0.00
None
0.00
UPSTART HLDGS INC
DFNDShares68.93M
TypePRN
Market value$53.69M
6.46%
Sole
68.93M
Shared
0.00
None
0.00
VISA INC
DFNDShares183K
TypeSH
Market value$48.03M
5.78%
Sole
183K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares86.26K
TypeSH
Market value$46.74M
5.63%
Sole
86.26K
Shared
0.00
None
0.00
CRH PLC
DFNDShares604.87K
TypeSH
Market value$45.35M
5.46%
Sole
604.87K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares120.50K
TypeSH
Market value$45.02M
5.42%
Sole
120.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2.41M
TypeSH
Market value$42.85M
5.16%
Sole
2.41M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares893.36K
TypeSH
Market value$42.29M
5.09%
Sole
893.36K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares816.30K
TypeSH
Market value$37.93M
4.56%
Sole
816.30K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares312.24K
TypeSH
Market value$35.96M
4.33%
Sole
312.24K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares50.34M
TypePRN
Market value$31.21M
3.76%
Sole
50.34M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares15.05M
TypePRN
Market value$11.07M
1.33%
Sole
15.05M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares596.50K
TypeSH
Market value$5.38M
0.65%
Sole
596.50K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares7.50M
TypePRN
Market value$3.53M
0.43%
Sole
7.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPDFND | COM | 418.57K | SH | $86.94M 10.46% | 418.57K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 897.94K | SH | $83.69M 10.07% | 897.94K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.84M | SH | $73.25M 8.82% | 1.84M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 1.15M | SH | $72.20M 8.69% | 1.15M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 373.22K | SH | $65.75M 7.91% | 373.22K | 0.00 | 0.00 |
UPSTART HLDGS INCDFND | NOTE 0.250% 8/1 | 68.93M | PRN | $53.69M 6.46% | 68.93M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 183K | SH | $48.03M 5.78% | 183K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 86.26K | SH | $46.74M 5.63% | 86.26K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 604.87K | SH | $45.35M 5.46% | 604.87K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 120.50K | SH | $45.02M 5.42% | 120.50K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.41M | SH | $42.85M 5.16% | 2.41M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 893.36K | SH | $42.29M 5.09% | 893.36K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 816.30K | SH | $37.93M 4.56% | 816.30K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 312.24K | SH | $35.96M 4.33% | 312.24K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 50.34M | PRN | $31.21M 3.76% | 50.34M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 15.05M | PRN | $11.07M 1.33% | 15.05M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 596.50K | SH | $5.38M 0.65% | 596.50K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | NOTE 0.250%12/0 | 7.50M | PRN | $3.53M 0.43% | 7.50M | 0.00 | 0.00 |