140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $557,890 (90.2% shares, 9.8% debt)

Holdings (12)

TMUS T-MOBILE US INC 13.1%

Value ($000) $73,176 Shares 505,220 Est. Cost $115.51 Unrealized +21.2%

— DISCOVER FINL SVCS 11.7%

Value ($000) $65,218 Shares 659,839 Est. Cost $98.84 Unrealized —

ELV ELEVANCE HEALTH INC 10.9%

Value ($000) $61,063 Shares 132,801 Est. Cost $475.88 Unrealized -4.3%

PBF PBF ENERGY INC 10.6%

Value ($000) $58,935 Shares 1,359,200 Est. Cost $41.68 Unrealized +1.0%

CZR CAESARS ENTERTAINMENT INC NE 10.4%

Value ($000) $58,275 Shares 1,193,913 Est. Cost $51.77 Unrealized -5.3%

SGI TEMPUR SEALY INTL INC 8.7%

Value ($000) $48,502 Shares 1,228,200 Est. Cost $30.08 Unrealized +32.2%

LNG CHENIERE ENERGY INC 8.7%

Value ($000) $48,462 Shares 307,501 Est. Cost $77.71 Unrealized +94.3%

RRX REGAL REXNORD CORPORATION 6.8%

Value ($000) $37,755 Shares 268,282 Est. Cost $144.78 Unrealized 0.0%

V VISA INC 6.4%

Value ($000) $35,690 Shares 158,300 Est. Cost $196.98 Unrealized +10.6%

— UPSTART HLDGS INC 5.8%

Value ($000) $32,342 Shares 56,431,000 Est. Cost $0.55 Unrealized —

— DISH NETWORK CORPORATION 4.0%

Value ($000) $22,389 Shares 43,900,000 Est. Cost $0.67 Unrealized —

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $16,082 Shares 452,500 Est. Cost $56.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	505,220	$73,176	13.1%	$115.51	+21.2%	COM	872590104
—	DISCOVER FINL SVCS	659,839	$65,218	11.7%	$98.84	—	COM	254709108
ELV	ELEVANCE HEALTH INC	132,801	$61,063	10.9%	$475.88	-4.3%	COM	036752103
PBF	PBF ENERGY INC	1,359,200	$58,935	10.6%	$41.68	+1.0%	CL A	69318G106
CZR	CAESARS ENTERTAINMENT INC NE	1,193,913	$58,275	10.4%	$51.77	-5.3%	COM	12769G100
SGI	TEMPUR SEALY INTL INC	1,228,200	$48,502	8.7%	$30.08	+32.2%	COM	88023U101
LNG	CHENIERE ENERGY INC	307,501	$48,462	8.7%	$77.71	+94.3%	COM NEW	16411R208
RRX	REGAL REXNORD CORPORATION	268,282	$37,755	6.8%	$144.78	0.0%	COM	758750103
V	VISA INC	158,300	$35,690	6.4%	$196.98	+10.6%	COM CL A	92826C839
—	UPSTART HLDGS INC	56,431,000	$32,342	5.8%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
—	DISH NETWORK CORPORATION	43,900,000	$22,389	4.0%	$0.67	—	NOTE 3.375% 8/1	25470MAB5
WAL	WESTERN ALLIANCE BANCORP	452,500	$16,082	2.9%	$56.86	0.0%	COM	957638109