140 Summer Partners Lp Top Holdings and 13F Report (2024) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $928.30 million in total holdings as of September 30, 2024.140 Summer Partners Lp owns shares of 20 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 21.88% of the portfolio was purchased this quarter.About 24.32% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 18 new stocks and bought additional shares in 6 stocks.140 Summer Partners Lp sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings AerCap $91,437,005Progressive $81,676,716Western Alliance Bancorporation $79,445,908T-Mobile US $74,995,351Caesars Entertainment $72,372,986 Largest New Holdings this Quarter VIKING HOLDINGS LTD $48,334,338 HoldingBeacon Roofing Supply $29,342,985 HoldingAlly Financial $19,140,302 HoldingAltice USA $9,004,092 HoldingAzul $808,400 Holding Largest Purchases this Quarter VIKING HOLDINGS LTD 1,385,335 shares (about $48.33M)SUNNOVA ENERGY INTL INC. 51,156,000 shares (about $38.68M)Beacon Roofing Supply 339,500 shares (about $29.34M)Elevance Health 46,800 shares (about $24.34M)Ally Financial 537,800 shares (about $19.14M) Largest Sales this Quarter Progressive 96,700 shares (about $24.54M)Western Alliance Bancorporation 230,700 shares (about $19.95M)General Motors 417,500 shares (about $18.72M)Tempur Sealy International 86,400 shares (about $4.72M)Caesars Entertainment 109,300 shares (about $4.56M) Sector Allocation Over TimeMap of 500 Largest Holdings of140 Summer Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAERAerCap$91,437,005$6,384,128 ▲7.5%965,3409.8%FinancePGRProgressive$81,676,716$24,538,592 ▼-23.1%321,8668.8%FinanceWALWestern Alliance Bancorporation$79,445,908$19,953,243 ▼-20.1%918,5568.6%FinanceTMUST-Mobile US$74,995,351$2,022,328 ▼-2.6%363,4208.1%Computer and TechnologyCZRCaesars Entertainment$72,372,986$4,562,182 ▼-5.9%1,733,9007.8%Consumer DiscretionaryELVElevance Health$69,190,680$24,336,000 ▲54.3%133,0597.5%MedicalSATSEchoStar$62,454,144$2,734,990 ▲4.6%2,516,2836.7%Computer and TechnologyDISH NETWORK CORPORATION$57,363,488$16,521,918 ▲40.5%70,710,0006.2%NOTE 3.375% 8/1CRH PLC$54,315,221$1,780,608 ▼-3.2%585,6725.9%ORDVIKING HOLDINGS LTD$48,334,338$48,334,338 ▲New Holding1,385,3355.2%ORD SHSTOLToll Brothers$45,488,654$2,749,922 ▼-5.7%294,4444.9%ConstructionSUNNOVA ENERGY INTL INC.$44,355,139$38,683,707 ▲682.1%58,656,0004.8%NOTE 0.250%12/0TPXTempur Sealy International$44,060,234$4,717,440 ▼-9.7%806,9644.7%Retail/WholesaleBECNBeacon Roofing Supply$29,342,985$29,342,985 ▲New Holding339,5003.2%Retail/WholesaleDISH NETWORK CORPORATION$20,860,773$7,807,500 ▲59.8%24,047,0002.2%NOTE 12/1ALLYAlly Financial$19,140,302$19,140,302 ▲New Holding537,8002.1%FinanceGMGeneral Motors$17,882,192$18,720,700 ▼-51.1%398,8001.9%Auto/Tires/TrucksATUSAltice USA$9,004,092$9,004,092 ▲New Holding3,660,2001.0%Computer and TechnologyHEHawaiian Electric Industries$5,774,1200.0%596,5000.6%UtilitiesAZULAzul$808,400$808,400 ▲New Holding235,0000.1%TransportationUPSTART HLDGS INC$0$53,686,834 ▼-100.0%00.0%NOTE 0.250% 8/1VVisa$0$48,032,010 ▼-100.0%00.0%Business ServicesHUMHumana$0$45,024,825 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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