140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $512,650 (90.5% shares, 9.5% debt)

Holdings (13)

PGR PROGRESSIVE CORP 11.9%

Value ($000) $61,097 Shares 438,600 Est. Cost $120.35 Unrealized 0.0%

TMUS T-MOBILE US INC 11.2%

Value ($000) $57,479 Shares 410,420 Est. Cost $115.51 Unrealized +15.9%

WAL WESTERN ALLIANCE BANCORP 10.9%

Value ($000) $56,132 Shares 1,221,048 Est. Cost $42.62 Unrealized +4.9%

V VISA INC 10.9%

Value ($000) $55,685 Shares 242,100 Est. Cost $207.80 Unrealized +13.7%

CZR CAESARS ENTERTAINMENT INC NE 9.6%

Value ($000) $49,229 Shares 1,062,113 Est. Cost $51.77 Unrealized +2.6%

SGI TEMPUR SEALY INTL INC 9.0%

Value ($000) $46,148 Shares 1,064,800 Est. Cost $30.08 Unrealized +47.4%

— UPSTART HLDGS INC 8.2%

Value ($000) $41,875 Shares 63,931,000 Est. Cost $0.56 Unrealized —

— DISCOVER FINL SVCS 8.0%

Value ($000) $41,207 Shares 475,670 Est. Cost $98.84 Unrealized —

HUM HUMANA INC 6.3%

Value ($000) $32,159 Shares 66,100 Est. Cost $456.59 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 5.6%

Value ($000) $28,520 Shares 65,501 Est. Cost $474.17 Unrealized -7.9%

RRX REGAL REXNORD CORPORATION 4.0%

Value ($000) $20,429 Shares 142,982 Est. Cost $144.78 Unrealized +6.3%

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $16,100 Shares 256,900 Est. Cost $61.98 Unrealized 0.0%

— DISH NETWORK CORPORATION 1.3%

Value ($000) $6,589 Shares 11,000,000 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	438,600	$61,097	11.9%	$120.35	0.0%	COM	743315103
TMUS	T-MOBILE US INC	410,420	$57,479	11.2%	$115.51	+15.9%	COM	872590104
WAL	WESTERN ALLIANCE BANCORP	1,221,048	$56,132	10.9%	$42.62	+4.9%	COM	957638109
V	VISA INC	242,100	$55,685	10.9%	$207.80	+13.7%	COM CL A	92826C839
CZR	CAESARS ENTERTAINMENT INC NE	1,062,113	$49,229	9.6%	$51.77	+2.6%	COM	12769G100
SGI	TEMPUR SEALY INTL INC	1,064,800	$46,148	9.0%	$30.08	+47.4%	COM	88023U101
—	UPSTART HLDGS INC	63,931,000	$41,875	8.2%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
—	DISCOVER FINL SVCS	475,670	$41,207	8.0%	$98.84	—	COM	254709108
HUM	HUMANA INC	66,100	$32,159	6.3%	$456.59	0.0%	COM	444859102
ELV	ELEVANCE HEALTH INC	65,501	$28,520	5.6%	$474.17	-7.9%	COM	036752103
RRX	REGAL REXNORD CORPORATION	142,982	$20,429	4.0%	$144.78	+6.3%	COM	758750103
AER	AERCAP HOLDINGS NV	256,900	$16,100	3.1%	$61.98	0.0%	SHS	N00985106
—	DISH NETWORK CORPORATION	11,000,000	$6,589	1.3%	$0.60	—	NOTE 3.375% 8/1	25470MAB5