Q4 2024 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001203
$836.2M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $97.2M | 11.6% | 405,746 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $82.5M | 9.86% | 861,574 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $73.6M | 8.80% | 333,220 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.2M | 8.51% | 399,016 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $70.0M | 8.37% | 728,668 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $66.6M | 7.97% | 1,101,268 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.2M | 6.48% | 585,672 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $46.4M | 5.55% | 368,449 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $45.7M | 5.47% | 806,964 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $44.9M | 5.36% | 1,342,131 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $44.4M | 5.31% | 74,655,000 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $39.8M | 4.76% | 903,091 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33.3M | 3.99% | 90,400 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $22.6M | 2.70% | 815,079 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $20.2M | 2.42% | 19,153,727 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.0M | 1.20% | 119,845 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.9M | 0.94% | 3,271,900 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.8M | 0.69% | 596,500 | 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.