0000919574-24-001099.txt : 20240214 0000919574-24-001099.hdr.sgml : 20240214 20240213174141 ACCESSION NUMBER: 0000919574-24-001099 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 140 Summer Partners LP CENTRAL INDEX KEY: 0001820788 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20799 FILM NUMBER: 24630422 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001820788 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT 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 212-804-9767 /s/ Kevin Arps NY NY 02-13-2024 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 256900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 49228938 1062113 SH DFND 1 1062113 0 0 DISCOVER FINL SVCS COM 254709108 41207292 475670 SH DFND 1 475670 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 6589000 11000000 PRN DFND 1 11000000 0 0 ELEVANCE HEALTH INC COM 036752103 28520445 65501 SH DFND 1 65501 0 0 HUMANA INC COM 444859102 32158972 66100 SH DFND 1 66100 0 0 PROGRESSIVE CORP COM 743315103 61096980 438600 SH DFND 1 438600 0 0 REGAL REXNORD CORPORATION COM 758750103 20429268 142982 SH DFND 1 142982 0 0 TEMPUR SEALY INTL INC COM 88023U101 46148432 1064800 SH DFND 1 1064800 0 0 T-MOBILE US INC COM 872590104 57479321 410420 SH DFND 1 410420 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 41874805 63931000 PRN DFND 1 63931000 0 0 VISA INC COM CL A 92826C839 55685421 242100 SH DFND 1 242100 0 0 WESTERN ALLIANCE BANCORP COM 957638109 56131577 1221048 SH DFND 1 1221048 0 0