$450 Million is the total value of 140 Summer Partners LP's 9 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ELEVANCE HEALTH INC | $62,201,044 | +1.9% | 140,001 | +5.4% | 13.81% | +26.2% |
| V | Buy | VISA INC | $51,058,200 | +43.1% | 215,000 | +35.8% | 11.34% | +77.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $40,564,086 | +152.2% | 1,112,259 | +145.8% | 9.01% | +212.5% |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 15 | Q2 2024 | 14.4% |
| HUMANA INC | 12 | Q2 2024 | 11.9% |
| CHENIERE ENERGY INC | 9 | Q1 2023 | 17.2% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q2 2024 | 13.2% |
| ALLSTATE CORP | 8 | Q3 2022 | 10.9% |
| UPSTART HLDGS INC | 8 | Q2 2024 | 8.5% |
| ELEVANCE HEALTH INC | 7 | Q2 2024 | 13.8% |
| TEMPUR SEALY INTL INC | 7 | Q2 2024 | 9.5% |
| VISA INC | 7 | Q2 2024 | 11.3% |
| BRUNSWICK CORP | 7 | Q3 2022 | 9.4% |
View 140 Summer Partners LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.