Q4 2023 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001105
$580.4M
Reported value
12
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $71.5M | 12.3% | 962,726 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $71.2M | 12.3% | 1,081,915 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $71.0M | 12.2% | 1,515,395 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $62.5M | 10.8% | 389,820 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $60.7M | 10.5% | 381,300 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $53.3M | 9.18% | 1,045,700 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $47.1M | 8.11% | 63,931,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.1M | 7.77% | 173,300 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $35.0M | 6.03% | 74,209 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $23.8M | 4.10% | 52,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.1M | 3.98% | 334,272 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $16.0M | 2.76% | 108,240 | 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.