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CIK: 0001820788
Total reported value
$1.4B
$1.4B
17 檔
25.9%
According to the latest 13F quarterly dataset, 140 Summer Partners LP managed an equity portfolio of $1.4B at the end of Q1 2024, spanning 17 distinct U.S. exchange-listed positions.
During Q1 2024, 140 Summer Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.90% | -2.20% | -4.65% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.49% | — | -3.07% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 9.40% | — | +9.09% | |
| 4 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 8.34% | — | +1.44% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.90% | -4.96% | EXIT | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 7.42% | — | +55.45% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.38% | — | +6.29% | |
| 8 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 6.19% | — | — | |
| 9 | CRH | CRH plc | Stock-Materials | 6.10% | — | +70.36% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 5.76% | — | — | |
| 11 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.54% | +2.33% | -24.80% | |
| 12 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 5.41% | — | — | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.66% | -3.80% | EXIT | |
| 14 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 3.10% | — | — | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 2.02% | — | -9.56% | |
| 16 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.91% | — | — | |
| 17 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.47% | — | — |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 17 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AER, PGR, WAL) accounted for 25.9% of total reported equity market value during Q1 2024.
During Q1 2024, 140 Summer Partners LP's top holdings by market value included AER (9.9%)、PGR (9.5%)、WAL (9.4%). The largest single position, AER, represented 9.9% of total portfolio value.
In Q1 2024, 140 Summer Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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