$513 Million is the total value of 140 Summer Partners LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PGR | New | PROGRESSIVE CORP | $61,096,980 | – | 438,600 | +100.0% | 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% |
TPX | TEMPUR SEALY INTL INC | $46,148,432 | +8.2% | 1,064,800 | 0.0% | 9.00% | -5.0% | |
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 | +100.0% | 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 | +100.0% | 3.14% | – |
New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,589,000 | – | 11,000,000 | +100.0% | 1.28% | – |
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 2023-11-14
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.