13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001204
Total Value
$514.4M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 505,420 | $70.8M | 13.76% |
| 2 | CHENIERE ENERGY INC | LNG | 443,801 | $66.6M | 12.94% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,334,813 | $55.5M | 10.79% |
| 4 | ELEVANCE HEALTH INC | ELV | 93,901 | $48.2M | 9.36% |
| 5 | TEMPUR SEALY INTL INC | SGI | 1,355,000 | $46.5M | 9.04% |
| 6 | PBF ENERGY INC | PBF | 1,083,000 | $44.2M | 8.59% |
| 7 | VISA INC | V | 167,100 | $34.7M | 6.75% |
| 8 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,513,157 | $32.6M | 6.34% |
| 9 | HUMANA INC | HUM | 59,206 | $30.3M | 5.90% |
| 10 | HUMANA INC | HUM | 59,000 | $30.2M | 5.87% |
| 11 | UPSTART HLDGS INC | UPST | 56,431,000 | $29.9M | 5.81% |
| 12 | DISH NETWORK CORPORATION | 25470MAB5 | 39,900,000 | $24.9M | 4.84% |