13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003151
Total Value
$557.9M
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T-MOBILE US INC | TMUSZ | 505,220 | $73.2M | 13.12% |
| 2 | DISCOVER FINL SVCS | 254709108 | 659,839 | $65.2M | 11.69% |
| 3 | ELEVANCE HEALTH INC | ELV | 132,801 | $61.1M | 10.95% |
| 4 | PBF ENERGY INC | PBF | 1,359,200 | $58.9M | 10.56% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,193,913 | $58.3M | 10.45% |
| 6 | TEMPUR SEALY INTL INC | SGI | 1,228,200 | $48.5M | 8.69% |
| 7 | CHENIERE ENERGY INC | LNG | 307,501 | $48.5M | 8.69% |
| 8 | REGAL REXNORD CORPORATION | RRX | 268,282 | $37.8M | 6.77% |
| 9 | VISA INC | V | 158,300 | $35.7M | 6.40% |
| 10 | UPSTART HLDGS INC | UPST | 56,431,000 | $32.3M | 5.80% |
| 11 | DISH NETWORK CORPORATION | 25470MAB5 | 43,900,000 | $22.4M | 4.01% |
| 12 | WESTERN ALLIANCE BANCORP | WAL-PA | 452,500 | $16.1M | 2.88% |