140 Summer Partners

140 Summer Partners as of Sept. 30, 2024

Portfolio Holdings for 140 Summer Partners

140 Summer Partners holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aercap Holdings Nv SHS (AER) 9.8 $91M 965k 94.72
Progressive Corporation (PGR) 8.8 $82M 322k 253.76
Western Alliance Bancorporation (WAL) 8.6 $79M 919k 86.49
Metropcs Communications (TMUS) 8.1 $75M 363k 206.36
Caesars Entertainment (CZR) 7.8 $72M 1.7M 41.74
Anthem (ELV) 7.5 $69M 133k 520.00
Echostar Corp Cl A Call Option (SATS) 6.7 $63M 2.5M 24.82
Dish Network Corporation Note 3.375% 8/1 (Principal) 6.2 $57M 71M 0.81
CRH Ord (CRH) 5.9 $54M 586k 92.74
Viking Holdings Ord Shs (VIK) 5.2 $48M 1.4M 34.89
Toll Brothers (TOL) 4.9 $46M 294k 154.49
Sunnova Energy Intl Note 0.250%12/0 (Principal) 4.8 $44M 59M 0.76
Tempur-Pedic International (SGI) 4.7 $44M 807k 54.60
Beacon Roofing Supply (BECN) 3.2 $29M 340k 86.43
Dish Network Corporation Note 12/1 (Principal) 2.2 $21M 24M 0.87
Ally Financial (ALLY) 2.1 $19M 538k 35.59
General Motors Company (GM) 1.9 $18M 399k 44.84
Altice Usa Cl A (ATUS) 1.0 $9.0M 3.7M 2.46
Hawaiian Electric Industries Put Option (HE) 0.6 $5.8M 597k 9.68
Azul S A Sponsr Adr Pfd Call Option (AZULQ) 0.1 $808k 235k 3.44