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140 SUMMER PARTNERS LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

140 Summer Partners is based out of New York. 140 Summer Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,126,749,478 (Form ADV from 2023-05-08). Their last reported 13F filing for Q4 2023 included $580,436,287 in managed 13F securities and a top 10 holdings concentration of 93.26%. 140 Summer Partners's largest holding is Aercap Holdings N.V. with shares held of 962,726. Whalewisdom has at least 14 13F filings

2023-12-31

Top Buys (13F)

Name % Change
AER Aercap Holdings N.V. 9.19%
CRH CRH Plc 3.98%
CZR Eldorado Resorts Inc 2.64%
ELV Elevance Health Inc 0.47%

2023-12-31

Top Sells (13F)

Name % Change
DFS Discover Financial S 8.04%
V VISA Inc 3.09%
HUM Humana, Inc. 2.17%
PGR Progressive Corp. 1.45%
DISH Dish Network Corp, C (PRN) 1.29%

2023-12-31

13F Holdings Summary

Name $ Change
AER Aercap Holdings N.V. 12.33%
WAL Western Alliance Ban 12.26%
CZR Eldorado Resorts Inc 12.24%
TMUS T-Mobile US Inc 10.77%
PGR Progressive Corp. 10.46%

2023-12-31

13F Activity

Market Value $0.58b, Prior: $0.51b
New Purchases 1 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 7 stocks
Top 10 Holdings % 93.26%
Turnover %[1] 25%
Turnover Alt %[2] 16.11%
Time Held Top 20 3.6667 quarters
Time Held Top 10 3.2 quarters
Time Held All 4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance