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View AllLatest 140 Summer Partners LP Stock Portfolio
$580Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 140 Summer Partners LP and it’s 13F Hedge Fund Stock Holdings
140 Summer Partners LP is a hedge fund based in New York, NY. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, 140 Summer Partners LP reported an equity portfolio of $512.6 Millions as of 30 Sep, 2023.
The top stock holdings of 140 Summer Partners LP are PGR, TMUS, WAL. The fund has invested 11.9% of it's portfolio in PROGRESSIVE CORP and 11.2% of portfolio in T-MOBILE US INC.
They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), REGAL REXNORD CORPORATION (RRX) and DISCOVER FINL SVCS (DFS). 140 Summer Partners LP opened new stock positions in PROGRESSIVE CORP (PGR), HUMANA INC (HUM) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), WESTERN ALLIANCE BANCORP (WAL) and T-MOBILE US INC (TMUS).
The top stock holdings of 140 Summer Partners LP are PGR, TMUS, WAL. The fund has invested 11.9% of it's portfolio in PROGRESSIVE CORP and 11.2% of portfolio in T-MOBILE US INC.
They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), REGAL REXNORD CORPORATION (RRX) and DISCOVER FINL SVCS (DFS). 140 Summer Partners LP opened new stock positions in PROGRESSIVE CORP (PGR), HUMANA INC (HUM) and AERCAP HOLDINGS NV. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), WESTERN ALLIANCE BANCORP (WAL) and T-MOBILE US INC (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 23,118,300 |
New stocks bought by 140 Summer Partners LP
Additions
| Ticker | % Inc. |
|---|---|
| AERCAP HOLDINGS NV | 274 |
| CAESARS ENTERTAINMENT INC NE | 42.68 |
| ELEVANCE HEALTH INC | 13.29 |
Additions to existing portfolio by 140 Summer Partners LP
Reductions
| Ticker | % Reduced |
|---|---|
| VISA INC | -28.42 |
| REGAL REXNORD CORPORATION | -24.3 |
| HUMANA INC | -21.33 |
| PROGRESSIVE CORP | -13.06 |
| WESTERN ALLIANCE BANCORP | -11.39 |
| T-MOBILE US INC | -5.02 |
| TEMPUR SEALY INTL INC | -1.79 |
140 Summer Partners LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -6,589,000 |
| DISCOVER FINL SVCS | -41,207,300 |
140 Summer Partners LP got rid off the above stocks
Current Stock Holdings of 140 Summer Partners LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 12.33 | 962,726 | 71,549,800 | ADDED | 274 | |
| CRH | CRH PLC | 3.98 | 334,272 | 23,118,300 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 12.24 | 1,515,400 | 71,041,700 | ADDED | 42.68 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 6.03 | 74,209 | 34,994,000 | ADDED | 13.29 | |
| HUM | HUMANA INC | 4.10 | 52,000 | 23,806,100 | REDUCED | -21.33 | |
| PGR | PROGRESSIVE CORP | 10.46 | 381,300 | 60,733,500 | REDUCED | -13.06 | |
| RRX | REGAL REXNORD CORPORATION | 2.76 | 108,240 | 16,021,700 | REDUCED | -24.3 | |
| TMUS | T-MOBILE US INC | 10.77 | 389,820 | 62,499,800 | REDUCED | -5.02 | |
| TPX | TEMPUR SEALY INTL INC | 9.18 | 1,045,700 | 53,299,300 | REDUCED | -1.79 | |
| UPST | UPSTART HLDGS INC | 8.11 | 63,931,000 | 47,074,200 | UNCHANGED | 0.00 | |
| V | VISA INC | 7.77 | 173,300 | 45,118,700 | REDUCED | -28.42 | |
| WAL | WESTERN ALLIANCE BANCORP | 12.26 | 1,081,920 | 71,179,200 | REDUCED | -11.39 |