Filer Name: 140 SUMMER PARTNERS LP
CIK: 1820788
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 18
Portfolio Value: $0.84B

140 Summer Partners Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PGR US PROGRESSIVE CORP 405,746 $97M 11.63% 26.1% -
AER US AERCAP HOLDINGS NV 861,574 $82M 9.86% -10.7% -
TMUS US T-MOBILE US INC 333,220 $74M 8.80% -8.3% -
COF US CAPITAL ONE FINANCIAL CORP 399,016 $71M 8.51% 100.0% -
COOP US MR COOPER GROUP INC 728,668 $70M 8.37% 100.0% -
DAL US DELTA AIR LINES INC 1,101,268 $67M 7.97% 100.0% -
CRH US CRH PLC 585,672 $54M 6.48% - -
TOL US TOLL BROTHERS INC 368,449 $46M 5.55% 25.1% -
TPX US TEMPUR SEALY INTERNATIONAL I 806,964 $46M 5.47% - -
CZR US CAESARS ENTERTAINMENT INC 1,342,131 $45M 5.36% -22.6% -
NOVA 0.25 12/01/26 TRACE SUNNOVA ENERGY INTL INC 74,655,000 $44M 5.31% 27.3% -
VIK US VIKING HOLDINGS LTD 903,091 $40M 4.76% -34.8% -
ELV US ELEVANCE HEALTH INC 90,400 $33M 3.99% -32.1% -
NBIS US NEBIUS GROUP NV 815,079 $23M 2.70% 100.0% -
278768AB2 - ECHOSTAR CORP 19,153,727 $20M 2.42% 100.0% -
WAL US WESTERN ALLIANCE BANCORP 119,845 $10M 1.20% -87.0% -
ATUS US ALTICE USA INC- A 3,271,900 $8M 0.94% -10.6% -
HE US HAWAIIAN ELECTRIC INDS 596,500 $6M 0.69% - Put
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