13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 12 holding rows worth $514,405,108.
- Accession
- 0000919574-23-001204
- Filer
- CIK 1820788
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 12 entries on the cover page, a total value of $514,405,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,405,108 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 505,420 | $70,758,800 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 443,801 | $66,552,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,334,813 | $55,528,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 93,901 | $48,168,396 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,355,000 | $46,517,150 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,083,000 | $44,164,740 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 167,100 | $34,716,696 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,513,157 | $32,623,665 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,206 | $30,324,721 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 59,000 | $30,219,210 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 56,431,000 | $29,908,430 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 39,900,000 | $24,922,681 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001204 | this filing | 2023-02-14 | acceptance time not in the bulk data set |