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  Name: 140 Summer Partners LP
  City: New York
  State: NY
  Zip: 10018
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $533,362,000
  Total Value Change : $69,177,000
  Securities Held Change : 0
   
All Securities Held : 11
  New Positions : 1
  Closed Positions : 1
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 7     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (WAL)1 Year Chart         WAL Western Alliance Bancorpora... 2 - $64.45 $71,179,000 1,081,915 13.35% 15,047,000 -139,133 1.073    Domestic Regional Banks
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 4 - $163.58 $62,500,000 389,820 11.72% 5,021,000 -20,600 0.031    Wireless Communications
   (PGR)1 Year Chart         PGR Progressive Corp 5 - $207.01 $60,733,000 381,300 11.39% -364,000 -57,300 0.065    Property & Casualty I...
   (TPX)1 Year Chart         TPX Tempur-Pedic International 6 - $52.51 $53,299,000 1,045,700 9.99% 7,151,000 -19,100 0.51    Textile Manufacturing
   (V)1 Year Chart         V Visa Inc 7 - $279.84 $45,119,000 173,300 8.46% -10,566,000 -68,800 0.01    Business Services
   (HUM)1 Year Chart         HUM Humana Inc 9 - $355.19 $23,806,000 52,000 4.46% -8,353,000 -14,100 0.039    Health Care Plans
   (RBC)1 Year Chart         RBC Regal Beloit Corp 11 - $160.20 $16,022,000 108,240 3% -4,407,000 -34,742 0.12    Machine Tools & Acces...

      7 Records Found
  1    
Page 1 of 1
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