Managers / Q4 2022 · view latest →
140 Summer Partners LP
CIK 0001820788 · 888 SEVENTH AVENUE, 5TH FLOOR, NEW YORK, NY, 10106 · (212) 804-9763
Summary
140 Summer Partners LP reported $514M in U.S.-listed holdings across 12 positions for Q4 2022.
Its largest position, TMUS, represents 13.8% of the portfolio.
Compared with Q3 2022, the fund opened 4 new positions and exited 5.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.3% · $460M
- US DOMESTIC · 10.7% · $55M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ELVELEVANCE HEALTH INC | NEW | +93.9K | 93.9K | +$48M | $48M |
| TPDTEMPUR SEALY INTL INC | NEW | +1.35M | 1.35M | +$47M | $47M |
| PBFPBF ENERGY INC | NEW | +1.08M | 1.08M | +$44M | $44M |
| VVISA INC | NEW | +167.1K | 167.1K | +$35M | $35M |
| RRXREGAL REXNORD CORPORATION | SOLD OUT | −319.7K | 0 | −$45M | $0 |
| TDYTELEDYNE TECHNOLOGIES INC | SOLD OUT | −105.3K | 0 | −$36M | $0 |
| ALSALLSTATE CORP | SOLD OUT | −246.1K | 0 | −$31M | $0 |
| BCBRUNSWICK CORP | SOLD OUT | −454.6K | 0 | −$30M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TMUST-MOBILE US INChistory → | COM | 13.76% | $71M | 505.4K |
| 2 | LNGCHENIERE ENERGY INChistory → | COM NEW | 12.94% | $67M | 443.8K |
| 3 | CZRCAESARS ENTERTAINMENT INC NEhistory → | COM | 10.79% | $56M | 1.33M |
| 4 | ELVELEVANCE HEALTH INChistory → | COM | 9.36% | $48M | 93.9K |
| 5 | TPDTEMPUR SEALY INTL INChistory → | COM | 9.04% | $47M | 1.35M |
| 6 | PBFPBF ENERGY INChistory → | CL A | 8.59% | $44M | 1.08M |
| 7 | VVISA INChistory → | COM CL A | 6.75% | $35M | 167.1K |
| 8 | RFREGIONS FINANCIAL CORP NEWhistory → | COM | 6.34% | $33M | 1.51M |
| 9 | HUMHUMANA INChistory → | COM | 5.90% | $30M | 59.2K |
| 10 | UPSTART HLDGS INC | NOTE 0.250% 8/1 | 5.81% | $30M | 56.43M |
| 11 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 4.84% | $25M | 39.90M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 25 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 22 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 21 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $873M | 17 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $769M | 19 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $836M | 18 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $928M | 21 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $831M | 18 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $806M | 17 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $580M | 12 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $513M | 13 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $450M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $558M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $514M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $490M | 12 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $732M | 13 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 18 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $644M | 16 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $786M | 18 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $715M | 18 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $558M | 21 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $525M | 16 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- 140 Summer Partners Master Fund LP028-20800
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.