$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 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
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.