140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $450,268 (91.5% shares, 8.5% debt)

Holdings (9)

— DISCOVER FINL SVCS 13.8%

Value ($000) $62,286 Shares 533,039 Est. Cost $98.84 Unrealized —

ELV ELEVANCE HEALTH INC 13.8%

Value ($000) $62,201 Shares 140,001 Est. Cost $474.17 Unrealized -6.6%

CZR CAESARS ENTERTAINMENT INC NE 13.2%

Value ($000) $59,457 Shares 1,166,513 Est. Cost $51.77 Unrealized -12.3%

TMUS T-MOBILE US INC 12.6%

Value ($000) $56,938 Shares 409,920 Est. Cost $115.51 Unrealized +17.4%

V VISA INC 11.3%

Value ($000) $51,058 Shares 215,000 Est. Cost $204.22 Unrealized +9.9%

SGI TEMPUR SEALY INTL INC 9.5%

Value ($000) $42,667 Shares 1,064,800 Est. Cost $30.08 Unrealized +25.0%

WAL WESTERN ALLIANCE BANCORP 9.0%

Value ($000) $40,564 Shares 1,112,259 Est. Cost $42.42 Unrealized -23.3%

— UPSTART HLDGS INC 8.5%

Value ($000) $38,303 Shares 56,431,000 Est. Cost $0.55 Unrealized —

RRX REGAL REXNORD CORPORATION 8.2%

Value ($000) $36,795 Shares 239,082 Est. Cost $144.78 Unrealized -6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DISCOVER FINL SVCS	533,039	$62,286	13.8%	$98.84	—	COM	254709108
ELV	ELEVANCE HEALTH INC	140,001	$62,201	13.8%	$474.17	-6.6%	COM	036752103
CZR	CAESARS ENTERTAINMENT INC NE	1,166,513	$59,457	13.2%	$51.77	-12.3%	COM	12769G100
TMUS	T-MOBILE US INC	409,920	$56,938	12.6%	$115.51	+17.4%	COM	872590104
V	VISA INC	215,000	$51,058	11.3%	$204.22	+9.9%	COM CL A	92826C839
SGI	TEMPUR SEALY INTL INC	1,064,800	$42,667	9.5%	$30.08	+25.0%	COM	88023U101
WAL	WESTERN ALLIANCE BANCORP	1,112,259	$40,564	9.0%	$42.42	-23.3%	COM	957638109
—	UPSTART HLDGS INC	56,431,000	$38,303	8.5%	$0.55	—	NOTE 0.250% 8/1	91680MAB3
RRX	REGAL REXNORD CORPORATION	239,082	$36,795	8.2%	$144.78	-6.0%	COM	758750103