0000919574-23-006228.txt : 20231114
0000919574-23-006228.hdr.sgml : 20231114
20231113181244
ACCESSION NUMBER: 0000919574-23-006228
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231114
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: 231400551
BUSINESS ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
BUSINESS PHONE: (212) 804-9763
MAIL ADDRESS:
STREET 1: 888 SEVENTH AVENUE
STREET 2: 5TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10106
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001820788
XXXXXXXX
09-30-2023
09-30-2023
false
140 Summer Partners LP
888 Seventh Avenue
5th Floor
New York
NY
10106
13F HOLDINGS REPORT
028-20799
000308929
801-118703
N
Kevin Arps
Chief Financial Officer
212-804-9767
/s/ Kevin Arps
NY
NY
11-13-2023
1
13
512650374
1
0001844084
028-20800
140 Summer Partners Master Fund LP
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
16099923
256900
SH
DFND
1
16099923
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
49228938
1062113
SH
DFND
1
49228938
0
0
DISCOVER FINL SVCS
COM
254709108
41207292
475670
SH
DFND
1
41207292
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
6589000
11000000
PRN
DFND
1
6589000
0
0
ELEVANCE HEALTH INC
COM
036752103
28520445
65501
SH
DFND
1
28520445
0
0
HUMANA INC
COM
444859102
32158972
66100
SH
DFND
1
32158972
0
0
PROGRESSIVE CORP
COM
743315103
61096980
438600
SH
DFND
1
61096980
0
0
REGAL REXNORD CORPORATION
COM
758750103
20429268
142982
SH
DFND
1
20429268
0
0
TEMPUR SEALY INTL INC
COM
88023U101
46148432
1064800
SH
DFND
1
46148432
0
0
T-MOBILE US INC
COM
872590104
57479321
410420
SH
DFND
1
57479321
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
41874805
63931000
PRN
DFND
1
41874805
0
0
VISA INC
COM CL A
92826C839
55685421
242100
SH
DFND
1
55685421
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
56131577
1221048
SH
DFND
1
56131577
0
0