13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006228
Total Value
$512.7M
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 438,600 | $61.1M | 11.92% |
| 2 | T-MOBILE US INC | TMUSZ | 410,420 | $57.5M | 11.21% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,221,048 | $56.1M | 10.95% |
| 4 | VISA INC | V | 242,100 | $55.7M | 10.86% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,062,113 | $49.2M | 9.60% |
| 6 | TEMPUR SEALY INTL INC | SGI | 1,064,800 | $46.1M | 9.00% |
| 7 | UPSTART HLDGS INC | UPST | 63,931,000 | $41.9M | 8.17% |
| 8 | DISCOVER FINL SVCS | 254709108 | 475,670 | $41.2M | 8.04% |
| 9 | HUMANA INC | HUM | 66,100 | $32.2M | 6.27% |
| 10 | ELEVANCE HEALTH INC | ELV | 65,501 | $28.5M | 5.56% |
| 11 | REGAL REXNORD CORPORATION | RRX | 142,982 | $20.4M | 3.99% |
| 12 | AERCAP HOLDINGS NV | AER | 256,900 | $16.1M | 3.14% |
| 13 | DISH NETWORK CORPORATION | 25470MAB5 | 11,000,000 | $6.6M | 1.29% |