13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006425
Total Value
$928.3M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | 965,340 | $91.4M | 9.85% |
| 2 | PROGRESSIVE CORP | 743315103 | 321,866 | $81.7M | 8.80% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 918,556 | $79.4M | 8.56% |
| 4 | T-MOBILE US INC | TMUSZ | 363,420 | $75.0M | 8.08% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,733,900 | $72.4M | 7.80% |
| 6 | ELEVANCE HEALTH INC | ELV | 133,059 | $69.2M | 7.45% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 70,710,000 | $57.4M | 6.18% |
| 8 | CRH PLC | CRH | 585,672 | $54.3M | 5.85% |
| 9 | VIKING HOLDINGS LTD | VIK | 1,385,335 | $48.3M | 5.21% |
| 10 | TOLL BROTHERS INC | TOL | 294,444 | $45.5M | 4.90% |
| 11 | ECHOSTAR CORP | SATS | 1,827,400 | $45.4M | 4.89% |
| 12 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 58,656,000 | $44.4M | 4.78% |
| 13 | TEMPUR SEALY INTL INC | SGI | 806,964 | $44.1M | 4.75% |
| 14 | BEACON ROOFING SUPPLY INC | 073685109 | 339,500 | $29.3M | 3.16% |
| 15 | DISH NETWORK CORPORATION | 25470MAF6 | 24,047,000 | $20.9M | 2.25% |
| 16 | ALLY FINL INC | 02005N100 | 537,800 | $19.1M | 2.06% |
| 17 | GENERAL MTRS CO | 37045V100 | 398,800 | $17.9M | 1.93% |
| 18 | ECHOSTAR CORP | SATS | 688,883 | $17.1M | 1.84% |
| 19 | ALTICE USA INC | OPTU | 3,660,200 | $9.0M | 0.97% |
| 20 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 596,500 | $5.8M | 0.62% |
| 21 | AZUL S A | AZLUY | 235,000 | $808,400 | 0.09% |