0000919574-22-006517.txt : 20221114 0000919574-22-006517.hdr.sgml : 20221114 20221110175759 ACCESSION NUMBER: 0000919574-22-006517 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 140 Summer Partners LP CENTRAL INDEX KEY: 0001820788 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20799 FILM NUMBER: 221378883 BUSINESS ADDRESS: STREET 1: 1450 BROADWAY STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: (212) 804-9763 MAIL ADDRESS: STREET 1: 1450 BROADWAY STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001820788 XXXXXXXX 09-30-2022 09-30-2022 false 140 Summer Partners LP

1450 Broadway 28th Floor New York NY 10018

13F HOLDINGS REPORT 028-20799 N Kevin Arps 212-804-9767 /s/ Kevin Arps NY NY 11-10-2022 1 12 489830 1 0001844084 028-20800 140 Summer Partners Master Fund LP INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 30647 246102 SH DFND 1 246102 0 0 BRUNSWICK CORP COM 117043109 29753 454596 SH DFND 1 454596 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 50078 1552313 SH DFND 1 1552313 0 0 CHENIERE ENERGY INC COM NEW 16411R208 84216 507601 SH DFND 1 507601 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 29257 42600000 PRN DFND 1 42600000 0 0 HCA HEALTHCARE INC COM 40412C101 19518 106200 SH DFND 1 106200 0 0 HUMANA INC COM 444859102 31152 64206 SH DFND 1 64206 0 0 REGAL REXNORD CORPORATION COM 758750103 44871 319682 SH DFND 1 319682 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 46040 2293957 SH DFND 1 2293957 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 35545 105329 SH DFND 1 105329 0 0 T-MOBILE US INC COM 872590104 70331 524192 SH DFND 1 524192 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 18421 32875000 PRN DFND 1 32875000 0 0