Q3 2024 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006425
$928.3M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $91.4M | 9.85% | 965,340 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $81.7M | 8.80% | 321,866 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $79.4M | 8.56% | 918,556 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $75.0M | 8.08% | 363,420 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $72.4M | 7.80% | 1,733,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $69.2M | 7.45% | 133,059 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $57.4M | 6.18% | 70,710,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.3M | 5.85% | 585,672 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $48.3M | 5.21% | 1,385,335 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $45.5M | 4.90% | 294,444 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $45.4M | 4.89% | 1,827,400 | CALL | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $44.4M | 4.78% | 58,656,000 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $44.1M | 4.75% | 806,964 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $29.3M | 3.16% | 339,500 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $20.9M | 2.25% | 24,047,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $19.1M | 2.06% | 537,800 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.9M | 1.93% | 398,800 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.1M | 1.84% | 688,883 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.0M | 0.97% | 3,660,200 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.8M | 0.62% | 596,500 | PUT | SOLE |
| 05501U106 | — | AZUL S A | $808,400 | 0.09% | 235,000 | CALL | 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.