140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, TMUS, WAL, V, CZR, and represent 54.54% of 140 Summer Partners's stock portfolio.
- Added to shares of these 8 stocks: PGR (+$61M), HUM (+$32M), AER (+$16M), Dish Network Corp note 3.375% 8/1 (+$6.6M), V (+$6.2M), WAL (+$5.0M), Upstart Hldgs, TMUS.
- Started 4 new stock positions in PGR, AER, HUM, Dish Network Corp note 3.375% 8/1.
- Reduced shares in these 4 stocks: ELV (-$32M), RRX (-$14M), DFS, CZR.
- 140 Summer Partners was a net buyer of stock by $76M.
- 140 Summer Partners has $513M in assets under management (AUM), dropping by 13.85%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 11.9 | $61M | NEW | 439k | 139.30 |
|
| Metropcs Communications (TMUS) | 11.2 | $58M | 410k | 140.05 |
|
|
| Western Alliance Bancorporation (WAL) | 10.9 | $56M | +9% | 1.2M | 45.97 |
|
| Visa Com Cl A (V) | 10.9 | $56M | +12% | 242k | 230.01 |
|
| Caesars Entertainment (CZR) | 9.6 | $49M | -8% | 1.1M | 46.35 |
|
| Tempur-Pedic International (TPX) | 9.0 | $46M | 1.1M | 43.34 |
|
|
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 8.2 | $42M | +13% | 64M | 0.66 |
|
| Discover Financial Services (DFS) | 8.0 | $41M | -10% | 476k | 86.63 |
|
| Humana (HUM) | 6.3 | $32M | NEW | 66k | 486.52 |
|
| Anthem (ELV) | 5.6 | $29M | -53% | 66k | 435.42 |
|
| Regal-beloit Corporation (RRX) | 4.0 | $20M | -40% | 143k | 142.88 |
|
| Aercap Holdings Nv SHS (AER) | 3.1 | $16M | NEW | 257k | 62.67 |
|
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.3 | $6.6M | NEW | 11M | 0.60 |
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Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 140 Summer Partners 2023 Q3 filed Nov. 14, 2023
- 140 Summer Partners 2023 Q2 filed Aug. 14, 2023
- 140 Summer Partners 2023 Q1 filed May 15, 2023
- 140 Summer Partners 2022 Q4 filed Feb. 14, 2023
- 140 Summer Partners 2022 Q3 filed Nov. 14, 2022
- 140 Summer Partners 2022 Q2 filed Aug. 15, 2022
- 140 Summer Partners 2022 Q1 filed May 16, 2022
- 140 Summer Partners 2021 Q4 filed Feb. 14, 2022
- 140 Summer Partners 2021 Q3 filed Nov. 15, 2021
- 140 Summer Partners 2021 Q2 filed Aug. 16, 2021
- 140 Summer Partners 2021 Q1 filed May 17, 2021
- 140 Summer Partners 2020 Q4 filed Feb. 16, 2021