140 Summer Partners LP Activity Q4 2020-Q3 2023

			Value		Shares		↓ Weighting
PGR	New	PROGRESSIVE CORP	$61,096,980	–	438,600	–	11.92%	–
TMUS	Buy	T-MOBILE US INC	$57,479,321	+1.0%	410,420	+0.1%	11.21%	-11.3%
WAL	Buy	WESTERN ALLIANCE BANCORP	$56,131,577	+38.4%	1,221,048	+9.8%	10.95%	+21.5%
V	Buy	VISA INC	$55,685,421	+9.1%	242,100	+12.6%	10.86%	-4.2%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$49,228,938	-17.2%	1,062,113	-8.9%	9.60%	-27.3%
	Buy	UPSTART HLDGS INCnote 0.250% 8/1	$41,874,805	+9.3%	63,931,000	+13.3%	8.17%	-4.0%
DFS	Sell	DISCOVER FINL SVCS	$41,207,292	-33.8%	475,670	-10.8%	8.04%	-41.9%
HUM	New	HUMANA INC	$32,158,972	–	66,100	–	6.27%	–
ANTM	Sell	ELEVANCE HEALTH INC	$28,520,445	-54.1%	65,501	-53.2%	5.56%	-59.7%
RBC	Sell	REGAL REXNORD CORPORATION	$20,429,268	-44.5%	142,982	-40.2%	3.98%	-51.2%
AER	New	AERCAP HOLDINGS NV	$16,099,923	–	256,900	–	3.14%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$6,589,000	–	11,000,000	–	1.28%	–

			Value		Shares		↓ Weighting
DFS	New	DISCOVER FINL SVCS	$62,285,607	–	533,039	–	13.83%	–
ANTM	New	ELEVANCE HEALTH INC	$62,201,044	–	140,001	–	13.81%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$59,457,168	–	1,166,513	–	13.20%	–
TMUS	New	T-MOBILE US INC	$56,937,888	–	409,920	–	12.64%	–
V	New	VISA INC	$51,058,200	–	215,000	–	11.34%	–
TPX	New	TEMPUR SEALY INTL INC	$42,666,536	–	1,064,800	–	9.48%	–
WAL	New	WESTERN ALLIANCE BANCORP	$40,564,086	–	1,112,259	–	9.01%	–
	New	UPSTART HLDGS INCnote 0.250% 8/1	$38,302,541	–	56,431,000	–	8.51%	–
RBC	New	REGAL REXNORD CORPORATION	$36,794,720	–	239,082	–	8.17%	–

			Value		Shares		↓ Weighting
	Exit	UPSTART HLDGS INCnote 0.250% 8/1	$0	–	-32,875,000	–	-3.76%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-106,200	–	-3.98%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-42,600,000	–	-5.97%	–
BC	Exit	BRUNSWICK CORP	$0	–	-454,596	–	-6.07%	–
ALL	Exit	ALLSTATE CORP	$0	–	-246,102	–	-6.26%	–
HUM	Exit	HUMANA INC	$0	–	-64,206	–	-6.36%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-105,329	–	-7.26%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-319,682	–	-9.16%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-2,293,957	–	-9.40%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-1,552,313	–	-10.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-524,192	–	-14.36%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-507,601	–	-17.19%	–

			Value		Shares		↓ Weighting
LNG	Sell	CHENIERE ENERGY INC	$84,216,000	-7.8%	507,601	-26.1%	17.19%	+37.9%
TMUS	Sell	T-MOBILE US INC	$70,331,000	-14.8%	524,192	-14.5%	14.36%	+27.4%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$50,078,000	+24.2%	1,552,313	+47.4%	10.22%	+85.7%
RF	New	REGIONS FINANCIAL CORP NEW	$46,040,000	–	2,293,957	–	9.40%	–
RBC	Buy	REGAL REXNORD CORPORATION	$44,871,000	+61.1%	319,682	+30.3%	9.16%	+141.0%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$35,545,000	-23.7%	105,329	-15.1%	7.26%	+14.1%
HUM	Sell	HUMANA INC	$31,152,000	-25.6%	64,206	-28.3%	6.36%	+11.2%
ALL	Sell	ALLSTATE CORP	$30,647,000	-51.8%	246,102	-50.9%	6.26%	-27.9%
BC	Sell	BRUNSWICK CORP	$29,753,000	-34.5%	454,596	-34.6%	6.07%	-2.1%
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$29,257,000	–	42,600,000	–	5.97%	–
HCA	New	HCA HEALTHCARE INC	$19,518,000	–	106,200	–	3.98%	–
	New	UPSTART HLDGS INCnote 0.250% 8/1	$18,421,000	–	32,875,000	–	3.76%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-1,524,344	–	-3.86%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,600,522	–	-5.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,070	–	-5.38%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-1,551,738	–	-6.15%	–
IWM	Exit	ISHARES TRput	$0	–	-846,000	–	-19.56%	–

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRput	$143,279,000	–	846,000	–	19.56%	–
LNG	New	CHENIERE ENERGY INC	$91,339,000	–	686,601	–	12.47%	–
TMUS	New	T-MOBILE US INC	$82,526,000	–	613,392	–	11.27%	–
ALL	New	ALLSTATE CORP	$63,555,000	–	501,502	–	8.68%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$46,562,000	–	124,129	–	6.36%	–
BC	New	BRUNSWICK CORP	$45,458,000	–	695,296	–	6.21%	–
PBF	New	PBF ENERGY INCcl a	$45,031,000	–	1,551,738	–	6.15%	–
HUM	New	HUMANA INC	$41,895,000	–	89,506	–	5.72%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$40,323,000	–	1,052,813	–	5.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$39,379,000	–	18,070	–	5.38%	–
CHNG	New	CHANGE HEALTHCARE INC	$36,908,000	–	1,600,522	–	5.04%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$28,292,000	–	1,524,344	–	3.86%	–
RBC	New	REGAL REXNORD CORPORATION	$27,846,000	–	245,292	–	3.80%	–

			Value		Shares		↓ Weighting
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-19,814	–	-0.06%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-285,521	–	-0.83%	–
ALL	Exit	ALLSTATE CORPcall	$0	–	-84,800	–	-1.37%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-1,022,200	–	-2.72%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-966,711	–	-3.24%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-1,168,308	–	-3.24%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-2,538,181	–	-3.62%	–
AAL	Exit	AMERICAN AIRLS GROUP INCput	$0	–	-1,892,000	–	-4.94%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-1,358,605	–	-6.16%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-154,257	–	-6.22%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-603,201	–	-7.50%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-443,427	–	-7.81%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-518,219	–	-8.43%	–
ALL	Exit	ALLSTATE CORP	$0	–	-526,970	–	-8.54%	–
HUM	Exit	HUMANA INC	$0	–	-174,600	–	-8.65%	–
BC	Exit	BRUNSWICK CORP	$0	–	-717,601	–	-8.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-26,100	–	-8.88%	–
DKNG	Exit	DRAFTKINGS INCcall	$0	–	-1,481,700	–	-9.08%	–

			Value		Shares		↓ Weighting
DKNG	New	DRAFTKINGS INCcall	$71,359,000	–	1,481,700	–	9.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$69,779,000	–	26,100	–	8.88%	–
BC	Buy	BRUNSWICK CORP	$68,366,000	+16.3%	717,601	+21.6%	8.70%	+5.8%
HUM	Buy	HUMANA INC	$67,946,000	+16.6%	174,600	+32.7%	8.65%	+6.1%
ALL	Sell	ALLSTATE CORP	$67,089,000	-3.8%	526,970	-1.5%	8.54%	-12.5%
TMUS	Sell	T-MOBILE US INC	$66,208,000	-16.4%	518,219	-5.2%	8.43%	-23.9%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$61,357,000	+10.1%	443,427	+16.5%	7.81%	+0.2%
LNG	Sell	CHENIERE ENERGY INC	$58,915,000	+1.4%	603,201	-9.9%	7.50%	-7.7%
LAD	Buy	LITHIA MTRS INC	$48,906,000	+40.1%	154,257	+51.9%	6.22%	+27.5%
FE	Buy	FIRSTENERGY CORP	$48,394,000	+42.4%	1,358,605	+48.8%	6.16%	+29.6%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$38,824,000	-43.9%	1,892,000	-42.0%	4.94%	-49.0%
SVC	Buy	SERVICE PPTYS TR	$28,453,000	+17.2%	2,538,181	+31.7%	3.62%	+6.7%
VLRS	Buy	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$25,481,000	+659.3%	1,168,308	+568.8%	3.24%	+591.5%
IGT	New	INTERNATIONAL GAME TECHNOLOG	$25,444,000	–	966,711	–	3.24%	–
CHNG	New	CHANGE HEALTHCARE INC	$21,405,000	–	1,022,200	–	2.72%	–
ALL	Sell	ALLSTATE CORPcall	$10,796,000	-51.2%	84,800	-50.0%	1.37%	-55.6%
RDN	Sell	RADIAN GROUP INC	$6,487,000	-75.9%	285,521	-76.4%	0.83%	-78.0%
NMIH	New	NMI HLDGS INCcl a	$448,000	–	19,814	–	0.06%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-300,000	–	-0.44%	–
LOW	Exit	LOWES COS INC	$0	–	-88,000	–	-2.39%	–
KR	Exit	KROGER COput	$0	–	-470,000	–	-2.52%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-656,758	–	-5.46%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-3,176,912	–	-6.04%	–

			Value		Shares		↓ Weighting
TMUS	New	T-MOBILE US INC	$79,196,000	–	546,819	–	11.08%	–
ALL	New	ALLSTATE CORP	$69,755,000	–	534,770	–	9.76%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$69,240,000	–	3,264,500	–	9.68%	–
BC	New	BRUNSWICK CORP	$58,803,000	–	590,270	–	8.22%	–
HUM	New	HUMANA INC	$58,262,000	–	131,600	–	8.15%	–
LNG	New	CHENIERE ENERGY INC	$58,073,000	–	669,501	–	8.12%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$55,748,000	–	380,714	–	7.80%	–
MTG	New	MGIC INVT CORP WIS	$43,206,000	–	3,176,912	–	6.04%	–
TNL	New	TRAVEL PLUS LEISURE CO	$39,044,000	–	656,758	–	5.46%	–
LAD	New	LITHIA MTRS INC	$34,899,000	–	101,557	–	4.88%	–
FE	New	FIRSTENERGY CORP	$33,977,000	–	913,105	–	4.75%	–
RDN	New	RADIAN GROUP INC	$26,887,000	–	1,208,390	–	3.76%	–
SVC	New	SERVICE PPTYS TR	$24,285,000	–	1,927,341	–	3.40%	–
ALL	New	ALLSTATE CORPcall	$22,110,000	–	169,500	–	3.09%	–
KR	New	KROGER COput	$18,006,000	–	470,000	–	2.52%	–
LOW	New	LOWES COS INC	$17,069,000	–	88,000	–	2.39%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$3,356,000	–	174,691	–	0.47%	–
PAYO	New	PAYONEER GLOBAL INC	$3,111,000	–	300,000	–	0.44%	–

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Export 140 Summer Partners LP's holdings