0000919574-24-001105.txt : 20240214
0000919574-24-001105.hdr.sgml : 20240214
20240213174455
ACCESSION NUMBER: 0000919574-24-001105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20799
FILM NUMBER: 24630449
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
12-31-2023
12-31-2023
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
02-13-2024
1
12
580436287
1
0001844084
028-20800
140 Summer Partners Master Fund LP
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
71549796
962726
SH
DFND
1
962726
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
71041718
1515395
SH
DFND
1
1515395
0
0
CRH PLC
ORD
G25508105
23118252
334272
SH
DFND
1
334272
0
0
ELEVANCE HEALTH INC
COM
036752103
34993996
74209
SH
DFND
1
74209
0
0
HUMANA INC
COM
444859102
23806120
52000
SH
DFND
1
52000
0
0
PROGRESSIVE CORP
COM
743315103
60733464
381300
SH
DFND
1
381300
0
0
REGAL REXNORD CORPORATION
COM
758750103
16021685
108240
SH
DFND
1
108240
0
0
TEMPUR SEALY INTL INC
COM
88023U101
53299329
1045700
SH
DFND
1
1045700
0
0
T-MOBILE US INC
COM
872590104
62499841
389820
SH
DFND
1
389820
0
0
UPSTART HLDGS INC
NOTE 0.250% 8/1
91680MAB3
47074243
63931000
PRN
DFND
1
63931000
0
0
VISA INC
COM CL A
92826C839
45118655
173300
SH
DFND
1
173300
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
71179188
1081915
SH
DFND
1
1081915
0
0