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CIK: 0001820788
Total reported value
$1.4B
$1.4B
20 檔
28.6%
As reported in its official Q3 2024 Form 13F filing, 140 Summer Partners LP's tracked investment portfolio stood at $1.4B with 20 total positions.
140 Summer Partners LP executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.85% | -2.20% | +7.51% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 8.80% | — | -23.10% | |
| 3 | WAL | Western Alliance Bancorp | Stock-Financials | 8.56% | — | -20.07% | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.08% | -4.96% | EXIT | |
| 5 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 7.80% | — | -5.93% | |
| 6 | ELV | Elevance Health Inc | Stock-Healthcare | 7.45% | — | +54.26% | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.73% | -3.80% | EXIT | |
| 8 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 6.18% | — | +40.45% | |
| 9 | CRH | CRH plc | Stock-Materials | 5.85% | — | -3.17% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.21% | -0.08% | — | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 4.90% | — | -5.70% | |
| 12 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 4.78% | — | +682.08% | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.75% | +2.33% | -9.67% | |
| 14 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 3.16% | — | — | |
| 15 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 2.25% | — | +59.81% | |
| 16 | ALLY | Ally Financial Inc | Stock-Financials | 2.06% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 1.93% | — | -51.15% | |
| 18 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.97% | -0.20% | EXIT | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.62% | — | — | |
| 20 | ✓ | Azul Sa-adr | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIK | Viking Holdings Ltd | +5.2% | NEW | New buy |
| 2 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +4.4% | +682.08% | Add |
| 3 | BECNUSD | Beacon Roofing Supply Inc | +3.2% | NEW | New buy |
| 4 | DISH 3.375 08-15-26Bond | Dish Network CORP | +2.4% | +40.45% | Add |
| 5 | ALLY | Ally Financial Inc | +2.1% | NEW | New buy |
| 6 | ELV | Elevance Health Inc | +1.8% | +54.26% | Add |
| 7 | ECHO | Echostar Corp-a | +1.6% | +4.58% | Add |
| 8 | OPTU | Optimum Communications Inc-a | +1% | NEW | New buy |
| 9 | DISH 0 12-15-25Bond | Dish Network CORP | +0.9% | +59.81% | Add |
| 10 | TOL | Toll Brothers Inc | +0.6% | -5.70% | Trim |
| 11 | CRH | CRH plc | +0.4% | -3.17% | Trim |
| 12 | TMUS | T-mobile US Inc | +0.2% | -2.63% | Trim |
| 13 | ✓ | Azul Sa-adr | +0.1% | NEW | New buy |
| 14 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 15 | WAL | Western Alliance Bancorp | -0.1% | -20.07% | Trim |
| 16 | AER | AerCap Holdings N.V. | -0.2% | +7.51% | Add |
| 17 | SGI | Somnigroup International Inc | -0.3% | -9.67% | Trim |
| 18 | CZR | Caesars Entertainment Inc | -1% | -5.93% | Trim |
| 19 | PGR | Progressive CORP | -1.7% | -23.10% | Trim |
| 20 | GM | General Motors Co | -2.6% | -51.15% | Trim |
| 21 | HUM | Humana Inc | -5.4% | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | -5.8% | EXIT | Sold out |
| 23 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 20 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AER, PGR, WAL) accounted for 28.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VIK
市值: $48.3M
Top Position Liquidated / Trimmed
UPST 0.25 08-15-26
前期市值: $53.7M
During Q3 2024, 140 Summer Partners LP's top holdings by market value included AER (9.8%)、PGR (8.8%)、WAL (8.6%). The largest single position, AER, represented 9.8% of total portfolio value.
In Q3 2024, 140 Summer Partners LP made 22 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 3 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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