140 Summer Partners as of March 31, 2023
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 12 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropcs Communications (TMUS) | 13.1 | $73M | 505k | 144.84 | |
| Discover Financial Services (DFS) | 11.7 | $65M | 660k | 98.84 | |
| Anthem (ELV) | 10.9 | $61M | 133k | 459.81 | |
| Pbf Energy Cl A (PBF) | 10.6 | $59M | 1.4M | 43.36 | |
| Caesars Entertainment (CZR) | 10.4 | $58M | 1.2M | 48.81 | |
| Tempur-Pedic International (TPX) | 8.7 | $49M | 1.2M | 39.49 | |
| Cheniere Energy Com New (LNG) | 8.7 | $49M | 308k | 157.60 | |
| Regal-beloit Corporation (RRX) | 6.8 | $38M | 268k | 140.73 | |
| Visa Com Cl A (V) | 6.4 | $36M | 158k | 225.46 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 5.8 | $32M | 56M | 0.57 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.0 | $22M | 44M | 0.51 | |
| Western Alliance Bancorporation (WAL) | 2.9 | $16M | 453k | 35.54 |
