Q1 2024 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003010
$805.9M
Reported value
17
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $79.8M | 9.90% | 917,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $76.4M | 9.49% | 369,600 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $75.8M | 9.40% | 1,180,256 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $67.2M | 8.34% | 1,537,225 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.6M | 7.90% | 389,820 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $59.8M | 7.42% | 115,359 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.4M | 6.38% | 184,200 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $49.9M | 6.19% | 63,931,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $49.1M | 6.10% | 569,472 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $46.4M | 5.76% | 1,023,800 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $44.7M | 5.54% | 786,391 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $43.6M | 5.41% | 337,244 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $37.5M | 4.66% | 2,634,964 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $25.0M | 3.10% | 40,191,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.3M | 2.02% | 47,030 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $15.4M | 1.91% | 21,500,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $3.8M | 0.47% | 807,400 | PUT | 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.