13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003010
Total Value
$805.9M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 917,991 | $79.8M | 9.90% |
| 2 | PROGRESSIVE CORP | 743315103 | 369,600 | $76.4M | 9.49% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,180,256 | $75.8M | 9.40% |
| 4 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,537,225 | $67.2M | 8.34% |
| 5 | T-MOBILE US INC | TMUSZ | 389,820 | $63.6M | 7.90% |
| 6 | ELEVANCE HEALTH INC | ELV | 115,359 | $59.8M | 7.42% |
| 7 | VISA INC | V | 184,200 | $51.4M | 6.38% |
| 8 | UPSTART HLDGS INC | UPST | 63,931,000 | $49.9M | 6.19% |
| 9 | CRH PLC | CRH | 569,472 | $49.1M | 6.10% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,023,800 | $46.4M | 5.76% |
| 11 | TEMPUR SEALY INTL INC | SGI | 786,391 | $44.7M | 5.54% |
| 12 | TOLL BROTHERS INC | TOL | 337,244 | $43.6M | 5.41% |
| 13 | ECHOSTAR CORP | SATS | 2,634,964 | $37.5M | 4.66% |
| 14 | DISH NETWORK CORPORATION | 25470MAB5 | 40,191,000 | $25.0M | 3.10% |
| 15 | HUMANA INC | HUM | 47,030 | $16.3M | 2.02% |
| 16 | DISH NETWORK CORPORATION | 25470MAF6 | 21,500,000 | $15.4M | 1.91% |
| 17 | MEDICAL PPTYS TRUST INC | 58463J304 | 807,400 | $3.8M | 0.47% |