Filed: 11/13/2024ACC: 0000919574-24-006425
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $928.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$928.30M
Total AUM (reported)
169.21M
Total Shares
Allocation by class
COM$539.37M58.1%
SHS$91.44M9.8%
CL A$71.46M7.7%
NOTE 3.375% 8/1$57.36M6.2%
ORD$54.32M5.9%
ORD SHS$48.33M5.2%
NOTE 0.250%12/0$44.36M4.8%
Portfolio Concentration
Top 3$252.56M27.2%
4–10$439.03M47.3%
11–25$236.72M25.5%
Top 3 weight
27.2%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 169.21M
Sole
Full voting authority
169.21M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AERCAP HOLDINGS NV
DFNDShares965.34K
TypeSH
Market value$91.44M
9.85%
Sole
965.34K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares321.87K
TypeSH
Market value$81.68M
8.80%
Sole
321.87K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares918.56K
TypeSH
Market value$79.45M
8.56%
Sole
918.56K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares363.42K
TypeSH
Market value$75.00M
8.08%
Sole
363.42K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.73M
TypeSH
Market value$72.37M
7.80%
Sole
1.73M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares133.06K
TypeSH
Market value$69.19M
7.45%
Sole
133.06K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares2.52M
TypeSH
Market value$62.45M
6.73%
Sole
2.52M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares70.71M
TypePRN
Market value$57.36M
6.18%
Sole
70.71M
Shared
0.00
None
0.00
CRH PLC
DFNDShares585.67K
TypeSH
Market value$54.32M
5.85%
Sole
585.67K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares1.39M
TypeSH
Market value$48.33M
5.21%
Sole
1.39M
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares294.44K
TypeSH
Market value$45.49M
4.90%
Sole
294.44K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares58.66M
TypePRN
Market value$44.36M
4.78%
Sole
58.66M
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares806.96K
TypeSH
Market value$44.06M
4.75%
Sole
806.96K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
DFNDShares339.50K
TypeSH
Market value$29.34M
3.16%
Sole
339.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
DFNDShares24.05M
TypePRN
Market value$20.86M
2.25%
Sole
24.05M
Shared
0.00
None
0.00
ALLY FINL INC
DFNDShares537.80K
TypeSH
Market value$19.14M
2.06%
Sole
537.80K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares398.80K
TypeSH
Market value$17.88M
1.93%
Sole
398.80K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares3.66M
TypeSH
Market value$9.00M
0.97%
Sole
3.66M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares596.50K
TypeSH
Market value$5.77M
0.62%
Sole
596.50K
Shared
0.00
None
0.00
AZUL S A
DFNDShares235K
TypeSH
Market value$808.4K
0.09%
Sole
235K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVDFND | SHS | 965.34K | SH | $91.44M 9.85% | 965.34K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 321.87K | SH | $81.68M 8.80% | 321.87K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 918.56K | SH | $79.45M 8.56% | 918.56K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 363.42K | SH | $75.00M 8.08% | 363.42K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.73M | SH | $72.37M 7.80% | 1.73M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 133.06K | SH | $69.19M 7.45% | 133.06K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 2.52M | SH | $62.45M 6.73% | 2.52M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 3.375% 8/1 | 70.71M | PRN | $57.36M 6.18% | 70.71M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 585.67K | SH | $54.32M 5.85% | 585.67K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.39M | SH | $48.33M 5.21% | 1.39M | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 294.44K | SH | $45.49M 4.90% | 294.44K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | NOTE 0.250%12/0 | 58.66M | PRN | $44.36M 4.78% | 58.66M | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 806.96K | SH | $44.06M 4.75% | 806.96K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCDFND | COM | 339.50K | SH | $29.34M 3.16% | 339.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONDFND | NOTE 12/1 | 24.05M | PRN | $20.86M 2.25% | 24.05M | 0.00 | 0.00 |
ALLY FINL INCDFND | COM | 537.80K | SH | $19.14M 2.06% | 537.80K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 398.80K | SH | $17.88M 1.93% | 398.80K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 3.66M | SH | $9.00M 0.97% | 3.66M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 596.50K | SH | $5.77M 0.62% | 596.50K | 0.00 | 0.00 |
AZUL S ADFND | SPONSR ADR PFD | 235K | SH | $808.4K 0.09% | 235K | 0.00 | 0.00 |