13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 21 holding rows worth $928,302,728.
- Accession
- 0000919574-24-006425
- Filer
- CIK 1820788
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $928,302,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,302,728 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 965,340 | $91,437,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 321,866 | $81,676,716 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 918,556 | $79,445,908 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 363,420 | $74,995,351 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,733,900 | $72,372,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 133,059 | $69,190,680 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 70,710,000 | $57,363,488 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 585,672 | $54,315,221 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,385,335 | $48,334,338 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 294,444 | $45,488,654 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,827,400 | $45,356,068 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 58,656,000 | $44,355,139 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 806,964 | $44,060,234 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 339,500 | $29,342,985 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 24,047,000 | $20,860,773 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 537,800 | $19,140,302 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 398,800 | $17,882,192 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 688,883 | $17,098,076 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,660,200 | $9,004,092 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 596,500 | $5,774,120 | dollars as filed | put |
| AZUL S A | 05501U106 | OPT | 235,000 | $808,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006425 | this filing | 2024-11-13 | acceptance time not in the bulk data set |