140 Summer Partners as of March 31, 2024
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 9.9 | $80M | 918k | 86.91 | |
| Progressive Corporation (PGR) | 9.5 | $76M | 370k | 206.82 | |
| Western Alliance Bancorporation (WAL) | 9.4 | $76M | 1.2M | 64.19 | |
| Caesars Entertainment (CZR) | 8.3 | $67M | 1.5M | 43.74 | |
| Metropcs Communications (TMUS) | 7.9 | $64M | 390k | 163.22 | |
| Anthem (ELV) | 7.4 | $60M | 115k | 518.54 | |
| Visa Com Cl A (V) | 6.4 | $51M | 184k | 279.08 | |
| Upstart Hldgs Note 0.250% 8/1 (Principal) | 6.2 | $50M | 64M | 0.78 | |
| CRH Ord (CRH) | 6.1 | $49M | 570k | 86.26 | |
| General Motors Company (GM) | 5.8 | $46M | 1.0M | 45.35 | |
| Tempur-Pedic International (SGI) | 5.5 | $45M | 786k | 56.82 | |
| Toll Brothers (TOL) | 5.4 | $44M | 337k | 129.37 | |
| Echostar Corp Cl A (SATS) | 4.7 | $38M | 2.6M | 14.25 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 3.1 | $25M | 40M | 0.62 | |
| Humana (HUM) | 2.0 | $16M | 47k | 346.72 | |
| Dish Network Corporation Note 12/1 (Principal) | 1.9 | $15M | 22M | 0.72 | |
| Medical Properties Trust Put Option (MPW) | 0.5 | $3.8M | 807k | 4.70 |
