140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $514,405 (89.3% shares, 10.7% debt)

Holdings (12)

TMUS T-MOBILE US INC 13.8%

Value ($000) $70,759 Shares 505,420 Est. Cost $115.51 Unrealized +20.2%

LNG CHENIERE ENERGY INC 12.9%

Value ($000) $66,552 Shares 443,801 Est. Cost $77.71 Unrealized +115.3%

CZR CAESARS ENTERTAINMENT INC NE 10.8%

Value ($000) $55,528 Shares 1,334,813 Est. Cost $51.77 Unrealized -14.0%

ELV ELEVANCE HEALTH INC 9.4%

Value ($000) $48,168 Shares 93,901 Est. Cost $484.45 Unrealized 0.0%

SGI TEMPUR SEALY INTL INC 9.0%

Value ($000) $46,517 Shares 1,355,000 Est. Cost $30.08 Unrealized 0.0%

PBF PBF ENERGY INC 8.6%

Value ($000) $44,165 Shares 1,083,000 Est. Cost $41.57 Unrealized 0.0%

V VISA INC 6.7%

Value ($000) $34,717 Shares 167,100 Est. Cost $196.98 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 6.3%

Value ($000) $32,624 Shares 1,513,157 Est. Cost $18.15 Unrealized +3.6%

HUM HUMANA INC 5.9%

Value ($000) $30,325 Shares 59,206 Est. Cost $389.26 Unrealized +30.5%

HUM HUMANA INC 5.9%

Value ($000) $30,219 Shares 59,000 Est. Cost $389.26 Unrealized +30.5%

— UPSTART HLDGS INC 5.8%

Value ($000) $29,908 Shares 56,431,000 Est. Cost $0.55 Unrealized —

— DISH NETWORK CORPORATION 4.8%

Value ($000) $24,923 Shares 39,900,000 Est. Cost $0.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	505,420	$70,759	13.8%	$115.51	+20.2%	COM	872590104
LNG	CHENIERE ENERGY INC	443,801	$66,552	12.9%	$77.71	+115.3%	COM NEW	16411R208
CZR	CAESARS ENTERTAINMENT INC NE	1,334,813	$55,528	10.8%	$51.77	-14.0%	COM	12769G100
ELV	ELEVANCE HEALTH INC	93,901	$48,168	9.4%	$484.45	0.0%	COM	036752103
SGI	TEMPUR SEALY INTL INC	1,355,000	$46,517	9.0%	$30.08	0.0%	COM	88023U101
PBF	PBF ENERGY INC	1,083,000	$44,165	8.6%	$41.57	0.0%	CL A	69318G106
V	VISA INC	167,100	$34,717	6.7%	$196.98	0.0%	COM CL A	92826C839
RF	REGIONS FINANCIAL CORP NEW	1,513,157	$32,624	6.3%	$18.15	+3.6%	COM	7591EP100
HUM	HUMANA INC	59,206	$30,325	5.9%	$389.26	+30.5%	COM	444859102
HUM	HUMANA INC	59,000	$30,219	5.9%	$389.26	+30.5%	Put	444859102
—	UPSTART HLDGS INC	56,431,000	$29,908	5.8%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
—	DISH NETWORK CORPORATION	39,900,000	$24,923	4.8%	$0.69	—	NOTE 3.375% 8/1	25470MAB5