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Name: |
140 Summer Partners LP |
City: |
New York |
State: |
NY |
Zip: |
10018 |
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Holdings
Found :
14 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AER |
Aercap Holdings (NV) |
1 |
- |
$91.74 |
$79,783,000 |
917,991 |
11.21% |
8,233,000 |
-44,735 |
0.375 |
Rental & Leasing Serv... |
|
PGR |
Progressive Corp |
2 |
- |
$206.98 |
$76,441,000 |
369,600 |
10.74% |
15,708,000 |
-11,700 |
0.063 |
Property & Casualty I... |
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WAL |
Western Alliance Bancorpora... |
3 |
- |
$64.38 |
$75,761,000 |
1,180,256 |
10.64% |
4,582,000 |
98,341 |
1.171 |
Domestic Regional Banks |
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CZR |
Caesars Entertainment Inc |
4 |
- |
$34.94 |
$67,238,000 |
1,537,225 |
9.45% |
-3,804,000 |
21,830 |
0.716 |
N/A |
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TMUS |
T-Mobile Us Inc |
5 |
- |
$163.90 |
$63,626,000 |
389,820 |
8.94% |
1,126,000 |
0 |
0.031 |
Wireless Communications |
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ANTM |
Anthem Inc |
6 |
- |
$541.62 |
$59,818,000 |
115,359 |
8.4% |
24,824,000 |
41,150 |
0.046 |
N/A |
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V |
Visa Inc |
7 |
- |
$278.54 |
$51,407,000 |
184,200 |
7.22% |
6,288,000 |
10,900 |
0.011 |
Business Services |
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CRHCF |
CRH Plc |
8 |
- |
$81.85 |
$49,123,000 |
569,472 |
6.9% |
26,005,000 |
235,200 |
0 |
N/A |
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GM |
General Motors Co |
9 |
New |
$42.66 |
$46,429,000 |
1,023,800 |
6.52% |
46,429,000 |
1,023,800 |
0.072 |
Auto Manufacturers |
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TPX |
Tempur-Pedic International |
10 |
- |
$52.88 |
$44,683,000 |
786,391 |
6.28% |
-8,616,000 |
-259,309 |
0.384 |
Textile Manufacturing |
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TOL |
Toll Brothers Inc |
11 |
New |
$131.06 |
$43,629,000 |
337,244 |
6.13% |
43,629,000 |
337,244 |
0.267 |
Residential Construct... |
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SATS |
Echostar Holding Corp |
12 |
New |
$18.64 |
$37,548,000 |
2,634,964 |
5.28% |
37,548,000 |
2,634,964 |
5.237 |
Communication Equipment |
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HUM |
Humana Inc |
13 |
- |
$355.22 |
$16,306,000 |
47,030 |
2.29% |
-7,500,000 |
-4,970 |
0.036 |
Health Care Plans |
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RBC |
Regal Beloit Corp |
14 |
Closed |
$160.17 |
$0 |
0 |
0% |
-16,022,000 |
-108,240 |
0 |
Machine Tools & Acces... |
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