140 Summer Partners as of Sept. 30, 2023
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 | 439k | 139.30 | |
| Metropcs Communications (TMUS) | 11.2 | $58M | 410k | 140.05 | |
| Western Alliance Bancorporation (WAL) | 10.9 | $56M | 1.2M | 45.97 | |
| Visa Com Cl A (V) | 10.9 | $56M | 242k | 230.01 | |
| Caesars Entertainment (CZR) | 9.6 | $49M | 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 | 64M | 0.66 | |
| Discover Financial Services (DFS) | 8.0 | $41M | 476k | 86.63 | |
| Humana (HUM) | 6.3 | $32M | 66k | 486.52 | |
| Anthem (ELV) | 5.6 | $29M | 66k | 435.42 | |
| Regal-beloit Corporation (RRX) | 4.0 | $20M | 143k | 142.88 | |
| Aercap Holdings Nv SHS (AER) | 3.1 | $16M | 257k | 62.67 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 1.3 | $6.6M | 11M | 0.60 |
