$558 Million is the total value of 140 Summer Partners LP's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INC | $73,176,065 | +3.4% | 505,220 | -0.0% | 13.12% | -4.6% |
| DFS | New | DISCOVER FINL SVCS | $65,218,487 | – | 659,839 | +100.0% | 11.69% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $61,063,228 | +26.8% | 132,801 | +41.4% | 10.94% | +16.9% |
| PBF | Buy | PBF ENERGY INCcl a | $58,934,912 | +33.4% | 1,359,200 | +25.5% | 10.56% | +23.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $58,274,894 | +4.9% | 1,193,913 | -10.6% | 10.45% | -3.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $48,501,618 | +4.3% | 1,228,200 | -9.4% | 8.69% | -3.9% |
| LNG | Sell | CHENIERE ENERGY INC | $48,462,158 | -27.2% | 307,501 | -30.7% | 8.69% | -32.9% |
| RBC | New | REGAL REXNORD CORPORATION | $37,755,326 | – | 268,282 | +100.0% | 6.77% | – |
| V | Sell | VISA INC | $35,690,318 | +2.8% | 158,300 | -5.3% | 6.40% | -5.2% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $32,342,017 | +8.1% | 56,431,000 | 0.0% | 5.80% | -0.3% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $22,389,000 | -10.2% | 43,900,000 | +10.0% | 4.01% | -17.2% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $16,081,850 | – | 452,500 | +100.0% | 2.88% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -59,000 | -100.0% | -5.88% | – |
| HUM | Exit | HUMANA INC | $0 | – | -59,206 | -100.0% | -5.90% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -1,513,157 | -100.0% | -6.34% | – |
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 2023-05-15
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.