Q3 2023 · 13F-HR/A
140 Summer Partners LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001099
$512.7M
Reported value
13
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $61.1M | 11.9% | 438,600 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $57.5M | 11.2% | 410,420 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $56.1M | 10.9% | 1,221,048 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.7M | 10.9% | 242,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $49.2M | 9.60% | 1,062,113 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $46.1M | 9.00% | 1,064,800 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $41.9M | 8.17% | 63,931,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $41.2M | 8.04% | 475,670 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $32.2M | 6.27% | 66,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.5M | 5.56% | 65,501 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $20.4M | 3.99% | 142,982 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.1M | 3.14% | 256,900 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.6M | 1.29% | 11,000,000 | 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.