| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -11,000,000 | -100.0% | -1.28% | – | |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -256,900 | -100.0% | -3.14% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -142,982 | -100.0% | -3.98% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -65,501 | -100.0% | -5.56% | – |
| HUM | Exit | HUMANA INC | $0 | – | -66,100 | -100.0% | -6.27% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -475,670 | -100.0% | -8.04% | – |
| Exit | UPSTART HLDGS INCnote 0.250% 8/1 | $0 | – | -63,931,000 | -100.0% | -8.17% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,064,800 | -100.0% | -9.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,062,113 | -100.0% | -9.60% | – |
| V | Exit | VISA INC | $0 | – | -242,100 | -100.0% | -10.86% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -1,221,048 | -100.0% | -10.95% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -410,420 | -100.0% | -11.21% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -438,600 | -100.0% | -11.92% | – |
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.