140 Summer Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 18 US equity positions worth $876.4m in its Q3 2024 13F filing. The largest position was AERCAP HOLDINGS NV at 10.4% of the reported book, followed by PGR and WAL.
What did 140 Summer Partners LP own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 10.4% | $91.4m | 965,340 | – | ||
| 2 | PGR PROGRESSIVE CORP | Financial Services | 9.3% | $81.7m | 321,866 | – | |
| 3 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 9.1% | $79.4m | 918,556 | – | |
| 4 | TMUS T-MOBILE US INC | Communication Services | 8.6% | $75.0m | 363,420 | – | |
| 5 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8.3% | $72.4m | 1,733,900 | – | |
| 6 | ELV ELEVANCE HEALTH INC | Healthcare | 7.9% | $69.2m | 133,059 | – | |
| 7 | DISH NETWORK CORPORATION | 6.5% | $57.4m | 70,710,000 | – | ||
| 8 | CRH CRH PLC | Basic Materials | 6.2% | $54.3m | 585,672 | – | |
| 9 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.5% | $48.3m | 1,385,335 | – | |
| 10 | TOL TOLL BROTHERS INC | Consumer Cyclical | 5.2% | $45.5m | 294,444 | – | |
| 11 | SUNNOVA ENERGY INTL INC. | 5.1% | $44.4m | 58,656,000 | – | ||
| 12 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.0% | $44.1m | 806,964 | – | |
| 13 | BECNUSD BEACON ROOFING SUPPLY INC | 3.3% | $29.3m | 339,500 | – | ||
| 14 | DISH NETWORK CORPORATION | 2.4% | $20.9m | 24,047,000 | – | ||
| 15 | ALLY ALLY FINL INC | Financial Services | 2.2% | $19.1m | 537,800 | – | |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 2.0% | $17.9m | 398,800 | – | |
| 17 | ECHO ECHOSTAR CORP | Communication Services | 2.0% | $17.1m | 688,883 | – | |
| 18 | OPTU ALTICE USA INC | Communication Services | 1.0% | $9.0m | 3,660,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.