Q2 2024 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2024-08-14 · accession 0000919574-24-004574
$830.9M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $86.9M | 10.5% | 418,566 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $83.7M | 10.1% | 897,940 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $73.2M | 8.82% | 1,843,200 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $72.2M | 8.69% | 1,149,256 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $65.8M | 7.91% | 373,220 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $53.7M | 6.46% | 68,931,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $48.0M | 5.78% | 183,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.7M | 5.63% | 86,259 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $45.4M | 5.46% | 604,872 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.0M | 5.42% | 120,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $42.9M | 5.16% | 2,406,090 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $42.3M | 5.09% | 893,364 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $37.9M | 4.56% | 816,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $36.0M | 4.33% | 312,244 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $31.2M | 3.76% | 50,344,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $11.1M | 1.33% | 15,047,000 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.4M | 0.65% | 596,500 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $3.5M | 0.43% | 7,500,000 | 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.