$514 Million is the total value of 140 Summer Partners LP's 12 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $70,758,800 | +0.6% | 505,420 | -3.6% | 13.76% | -4.2% |
| LNG | Sell | CHENIERE ENERGY INC | $66,552,398 | -21.0% | 443,801 | -12.6% | 12.94% | -24.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $55,528,221 | +10.9% | 1,334,813 | -14.0% | 10.80% | +5.6% |
| ANTM | New | ELEVANCE HEALTH INC | $48,168,396 | – | 93,901 | +100.0% | 9.36% | – |
| TPX | New | TEMPUR SEALY INTL INC | $46,517,150 | – | 1,355,000 | +100.0% | 9.04% | – |
| PBF | New | PBF ENERGY INCcl a | $44,164,740 | – | 1,083,000 | +100.0% | 8.59% | – |
| V | New | VISA INC | $34,716,696 | – | 167,100 | +100.0% | 6.75% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $32,623,665 | -29.1% | 1,513,157 | -34.0% | 6.34% | -32.5% |
| HUM | Sell | HUMANA INC | $30,324,721 | -2.7% | 59,206 | -7.8% | 5.90% | -7.3% |
| HUM | New | HUMANA INCput | $30,219,210 | – | 59,000 | +100.0% | 5.88% | – |
| Buy | UPSTART HLDGS INCnote 0.250% 8/1 | $29,908,430 | +62.4% | 56,431,000 | +71.7% | 5.81% | +54.6% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $24,922,681 | -14.8% | 39,900,000 | -6.3% | 4.84% | -18.9% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -106,200 | -100.0% | -3.98% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -454,596 | -100.0% | -6.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -246,102 | -100.0% | -6.26% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -105,329 | -100.0% | -7.26% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -319,682 | -100.0% | -9.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 12 | Q3 2023 | 14.4% |
| CHENIERE ENERGY INC | 9 | Q1 2023 | 17.2% |
| HUMANA INC | 9 | Q3 2023 | 11.9% |
| ALLSTATE CORP | 8 | Q3 2022 | 10.9% |
| BRUNSWICK CORP | 7 | Q3 2022 | 9.4% |
| CAESARS ENTERTAINMENT INC NE | 6 | Q3 2023 | 13.2% |
| REGAL REXNORD CORPORATION | 6 | Q3 2023 | 9.2% |
| SERVICE PPTYS TR | 6 | Q1 2022 | 4.8% |
| UNIVERSAL HLTH SVCS INC | 5 | Q4 2021 | 9.8% |
| UPSTART HLDGS INC | 5 | Q3 2023 | 8.5% |
View 140 Summer Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View 140 Summer Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.