140 Summer Partners as of Dec. 31, 2023
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 12 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 12.3 | $72M | 963k | 74.32 | |
| Western Alliance Bancorporation (WAL) | 12.3 | $71M | 1.1M | 65.79 | |
| Caesars Entertainment (CZR) | 12.2 | $71M | 1.5M | 46.88 | |
| Metropcs Communications (TMUS) | 10.8 | $63M | 390k | 160.33 | |
| Progressive Corporation (PGR) | 10.5 | $61M | 381k | 159.28 | |
| Tempur-Pedic International (SGI) | 9.2 | $53M | 1.0M | 50.97 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 8.1 | $47M | 64M | 0.74 | |
| Visa Com Cl A (V) | 7.8 | $45M | 173k | 260.35 | |
| Anthem (ELV) | 6.0 | $35M | 74k | 471.56 | |
| Humana (HUM) | 4.1 | $24M | 52k | 457.81 | |
| CRH Ord (CRH) | 4.0 | $23M | 334k | 69.16 | |
| Regal-beloit Corporation (RRX) | 2.8 | $16M | 108k | 148.02 |
