140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $580,436 (91.9% shares, 8.1% debt)

Holdings (12)

AER AERCAP HOLDINGS NV 12.3%

Value ($000) $71,550 Shares 962,726 Est. Cost $64.20 Unrealized +1.3%

WAL WESTERN ALLIANCE BANCORP 12.3%

Value ($000) $71,179 Shares 1,081,915 Est. Cost $42.62 Unrealized +12.8%

CZR CAESARS ENTERTAINMENT INC NE 12.2%

Value ($000) $71,042 Shares 1,515,395 Est. Cost $49.57 Unrealized -10.4%

TMUS T-MOBILE US INC 10.8%

Value ($000) $62,500 Shares 389,820 Est. Cost $115.51 Unrealized +23.9%

PGR PROGRESSIVE CORP 10.5%

Value ($000) $60,733 Shares 381,300 Est. Cost $120.35 Unrealized +19.1%

SGI TEMPUR SEALY INTL INC 9.2%

Value ($000) $53,299 Shares 1,045,700 Est. Cost $30.08 Unrealized +41.0%

— UPSTART HLDGS INC 8.1%

Value ($000) $47,074 Shares 63,931,000 Est. Cost $0.56 Unrealized —

V VISA INC 7.8%

Value ($000) $45,119 Shares 173,300 Est. Cost $207.80 Unrealized +16.8%

ELV ELEVANCE HEALTH INC 6.0%

Value ($000) $34,994 Shares 74,209 Est. Cost $470.94 Unrealized -5.2%

HUM HUMANA INC 4.1%

Value ($000) $23,806 Shares 52,000 Est. Cost $456.59 Unrealized +5.1%

CRH CRH PLC 4.0%

Value ($000) $23,118 Shares 334,272 Est. Cost $58.12 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 2.8%

Value ($000) $16,022 Shares 108,240 Est. Cost $144.78 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	962,726	$71,550	12.3%	$64.20	+1.3%	SHS	N00985106
WAL	WESTERN ALLIANCE BANCORP	1,081,915	$71,179	12.3%	$42.62	+12.8%	COM	957638109
CZR	CAESARS ENTERTAINMENT INC NE	1,515,395	$71,042	12.2%	$49.57	-10.4%	COM	12769G100
TMUS	T-MOBILE US INC	389,820	$62,500	10.8%	$115.51	+23.9%	COM	872590104
PGR	PROGRESSIVE CORP	381,300	$60,733	10.5%	$120.35	+19.1%	COM	743315103
SGI	TEMPUR SEALY INTL INC	1,045,700	$53,299	9.2%	$30.08	+41.0%	COM	88023U101
—	UPSTART HLDGS INC	63,931,000	$47,074	8.1%	$0.56	—	NOTE 0.250% 8/1	91680MAB3
V	VISA INC	173,300	$45,119	7.8%	$207.80	+16.8%	COM CL A	92826C839
ELV	ELEVANCE HEALTH INC	74,209	$34,994	6.0%	$470.94	-5.2%	COM	036752103
HUM	HUMANA INC	52,000	$23,806	4.1%	$456.59	+5.1%	COM	444859102
CRH	CRH PLC	334,272	$23,118	4.0%	$58.12	0.0%	ORD	G25508105
RRX	REGAL REXNORD CORPORATION	108,240	$16,022	2.8%	$144.78	-12.9%	COM	758750103