Equal-WT
WhaleScore 2.0
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140 SUMMER PARTNERS LP
NEW YORK NY
Investment Advisor
Hedge Fund
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 $2,109,878,687 (Form ADV from 2024-03-26). Their last reported 13F filing for Q3 2024 included $928,302,728 in managed 13F securities
and a top 10 holdings concentration of 72.67%. 140 Summer Partners's largest holding is Aercap Holdings N.V with shares held of 965,340. Whalewisdom has at least 17 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VIK Viking Holdings Ltd | 5.21% |
| SATS EchoStar Corp (CALL) | 4.89% |
| DEBT-SUNN SUNNOVA ENERGY INTL (PRN) | 4.35% |
| BECN Beacon Roofing Suppl | 3.16% |
| DISH Dish Network Corp, C (PRN) | 2.42% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| DEBT-UPST UPSTART HLDGS INC NO (PRN) | 6.46% |
| V VISA Inc | 5.78% |
| HUM Humana, Inc | 5.42% |
| SATS EchoStar Corp | 3.32% |
| GM General Motors Compa | 2.64% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AER Aercap Holdings N.V | 9.85% |
| PGR Progressive Corp | 8.8% |
| WAL Western Alliance Ban | 8.56% |
| TMUS T-Mobile US Inc | 8.08% |
| CZR Caesars Entertainmen | 7.8% |
2024-09-30
13F Activity
| Market Value | $0.93b, Prior: $0.83b |
| Inflows (Outflows) as % of Total MV | (-4.2974)% |
| New Purchases | 6 stocks |
| Added To | 5 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 9 stocks |
| Top 10 Holdings % | 72.67% |
| Turnover %[1] | 37.5% |
| Turnover Alt %[2] | 26.39% |
| Time Held Top 20 | 3.35 quarters |
| Time Held Top 10 | 4 quarters |
| Time Held All | 3.48 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30