Q2 2023 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004589
$450.3M
Reported value
9
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $62.3M | 13.8% | 533,039 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62.2M | 13.8% | 140,001 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $59.5M | 13.2% | 1,166,513 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $56.9M | 12.6% | 409,920 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.1M | 11.3% | 215,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $42.7M | 9.48% | 1,064,800 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40.6M | 9.01% | 1,112,259 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $38.3M | 8.51% | 56,431,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $36.8M | 8.17% | 239,082 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.