13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 13 holding rows worth $512,650,374.
- Accession
- 0000919574-23-006228
- Filer
- CIK 1820788
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 13 entries on the cover page, a total value of $512,650,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,650,374 with VALUE read as dollars as filed, 13F file number 028-20799. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 438,600 | $61,096,980 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 410,420 | $57,479,321 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,221,048 | $56,131,577 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 242,100 | $55,685,421 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,062,113 | $49,228,938 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,064,800 | $46,148,432 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 63,931,000 | $41,874,805 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 475,670 | $41,207,292 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66,100 | $32,158,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65,501 | $28,520,445 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 142,982 | $20,429,268 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 256,900 | $16,099,923 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 11,000,000 | $6,589,000 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006228 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000919574-24-001099 | base | 2024-02-14 | acceptance time not in the bulk data set |