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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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