13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004589
Total Value
$450.3M
Positions
9
Other Managers
1
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISCOVER FINL SVCS | 254709108 | 533,039 | $62.3M | 13.83% |
| 2 | ELEVANCE HEALTH INC | ELV | 140,001 | $62.2M | 13.81% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,166,513 | $59.5M | 13.20% |
| 4 | T-MOBILE US INC | TMUSZ | 409,920 | $56.9M | 12.65% |
| 5 | VISA INC | V | 215,000 | $51.1M | 11.34% |
| 6 | TEMPUR SEALY INTL INC | SGI | 1,064,800 | $42.7M | 9.48% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,112,259 | $40.6M | 9.01% |
| 8 | UPSTART HLDGS INC | UPST | 56,431,000 | $38.3M | 8.51% |
| 9 | REGAL REXNORD CORPORATION | RRX | 239,082 | $36.8M | 8.17% |