13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004574
Total Value
$830.9M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 418,566 | $86.9M | 10.46% |
| 2 | AERCAP HOLDINGS NV | AER | 897,940 | $83.7M | 10.07% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,843,200 | $73.2M | 8.82% |
| 4 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,149,256 | $72.2M | 8.69% |
| 5 | T-MOBILE US INC | TMUSZ | 373,220 | $65.8M | 7.91% |
| 6 | UPSTART HLDGS INC | UPST | 68,931,000 | $53.7M | 6.46% |
| 7 | VISA INC | V | 183,000 | $48.0M | 5.78% |
| 8 | ELEVANCE HEALTH INC | ELV | 86,259 | $46.7M | 5.63% |
| 9 | CRH PLC | CRH | 604,872 | $45.4M | 5.46% |
| 10 | HUMANA INC | HUM | 120,500 | $45.0M | 5.42% |
| 11 | ECHOSTAR CORP | SATS | 2,406,090 | $42.9M | 5.16% |
| 12 | TEMPUR SEALY INTL INC | SGI | 893,364 | $42.3M | 5.09% |
| 13 | GENERAL MTRS CO | 37045V100 | 816,300 | $37.9M | 4.56% |
| 14 | TOLL BROTHERS INC | TOL | 312,244 | $36.0M | 4.33% |
| 15 | DISH NETWORK CORPORATION | 25470MAB5 | 50,344,000 | $31.2M | 3.76% |
| 16 | DISH NETWORK CORPORATION | 25470MAF6 | 15,047,000 | $11.1M | 1.33% |
| 17 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 596,500 | $5.4M | 0.65% |
| 18 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 7,500,000 | $3.5M | 0.43% |