140 Summer Partners LP Portfolio Holdings

140 Summer Partners LP

  • $703 Million
  • Q3 2024

140 Summer Partners LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $703 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aer Cap Holdings N.V. with a value of $91.4M, Progressive Corp with a value of $81.7M, Western Alliance Bancorporation with a value of $79.4M, T Mobile Us, Inc. with a value of $75M, and Caesars Entertainment, Inc. with a value of $72.4M.

Examining the 13F form we can see an increase of $17M in the current position value, from $686M to 703M.

140 Summer Partners LP is based out at New York, NY

Below you can find more details about 140 Summer Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
Financial Services: $180 Million
Consumer Cyclical: $180 Million
Industrials: $122 Million
Communication Services: $84 Million
Healthcare: $69.2 Million
Technology: $62.5 Million
Utilities: $5.77 Million
Basic Materials: $0
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.4B
$91.4 Million 13.0% of portfolio
965,340
Q3 2024 Added 7.51%
$150B
$81.7 Million 11.62% of portfolio
321,866
Q3 2024 Reduced 23.1%
$10B
$79.4 Million 11.3% of portfolio
918,556
Q3 2024 Reduced 20.07%
$293B
$75 Million 10.67% of portfolio
363,420
Q3 2024 Reduced 2.63%
$8.36B
$72.4 Million 10.29% of portfolio
1,733,900
Q3 2024 Reduced 5.93%
$97.4B
$69.2 Million 9.84% of portfolio
133,059
Q3 2024 Added 54.26%
$17.4B
$45.5 Million 6.47% of portfolio
294,444
Q3 2024 Reduced 5.7%
$9.46B
$44 Million 6.26% of portfolio
806,964
Q3 2024 Reduced 9.67%
$6.42B
$29.4 Million 4.18% of portfolio
339,500
Q3 2024 New
$10.9B
$19.1 Million 2.72% of portfolio
537,800
Q3 2024 New
$81B
$17.9 Million 2.54% of portfolio
398,800
Q3 2024 Reduced 51.15%
$780M
$17.1 Million 2.43% of portfolio
688,883
Q3 2024 Reduced 71.37%
$706M
$9 Million 1.28% of portfolio
3,660,200
Q3 2024 New
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Sunnova Energy Intl Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 682.08%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.17%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.45%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $703 Million
  • Prior Value $686 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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