13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 12 holding rows worth $489,830,000.
- Accession
- 0000919574-22-006517
- Filer
- CIK 1820788
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 12 entries on the cover page, a total value of $489,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,829,000 with VALUE read as thousands by filing date, 13F file number 028-20799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager140 Summer Partners Master Fund LP028-20800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 507,601 | $84,216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 524,192 | $70,331,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,552,313 | $50,078,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,293,957 | $46,040,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 319,682 | $44,871,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 105,329 | $35,545,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 64,206 | $31,152,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 246,102 | $30,647,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 454,596 | $29,753,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 42,600,000 | $29,257,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 106,200 | $19,518,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 32,875,000 | $18,421,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006517 | this filing | 2022-11-14 | acceptance time not in the bulk data set |