140 Summer Partners as of June 30, 2023
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 9 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Discover Financial Services (DFS) | 13.8 | $62M | 533k | 116.85 | |
Anthem (ELV) | 13.8 | $62M | 140k | 444.29 | |
Caesars Entertainment (CZR) | 13.2 | $60M | 1.2M | 50.97 | |
Metropcs Communications (TMUS) | 12.6 | $57M | 410k | 138.90 | |
Visa Com Cl A (V) | 11.3 | $51M | 215k | 237.48 | |
Tempur-Pedic International (TPX) | 9.5 | $43M | 1.1M | 40.07 | |
Western Alliance Bancorporation (WAL) | 9.0 | $41M | 1.1M | 36.47 | |
Upstart Hldgs Note 0.250% 8/1 (Principal) | 8.5 | $38M | 56M | 0.68 | |
Regal-beloit Corporation (RRX) | 8.2 | $37M | 239k | 153.90 |