0000919574-24-003010.txt : 20240515 0000919574-24-003010.hdr.sgml : 20240515 20240514174010 ACCESSION NUMBER: 0000919574-24-003010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240515 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: 24946066 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 03-31-2024 03-31-2024 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 05-14-2024 1 17 805898177 1 0001844084 028-20800 140 Summer Partners Master Fund LP INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 79782598 917991 SH DFND 1 917991 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 67238222 1537225 SH DFND 1 1537225 0 0 CRH PLC ORD G25508105 49122655 569472 SH DFND 1 569472 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 15384331 21500000 PRN DFND 1 21500000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 25018898 40191000 PRN DFND 1 40191000 0 0 ECHOSTAR CORP CL A 278768106 37548237 2634964 SH DFND 1 2634964 0 0 ELEVANCE HEALTH INC COM 036752103 59818256 115359 SH DFND 1 115359 0 0 GENERAL MTRS CO COM 37045V100 46429330 1023800 SH DFND 1 1023800 0 0 HUMANA INC COM 444859102 16306242 47030 SH DFND 1 47030 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3794780 807400 SH Put DFND 1 807400 0 0 PROGRESSIVE CORP COM 743315103 76440672 369600 SH DFND 1 369600 0 0 TEMPUR SEALY INTL INC COM 88023U101 44682737 786391 SH DFND 1 786391 0 0 T-MOBILE US INC COM 872590104 63626420 389820 SH DFND 1 389820 0 0 TOLL BROTHERS INC COM 889478103 43629256 337244 SH DFND 1 337244 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 49908374 63931000 PRN DFND 1 63931000 0 0 VISA INC COM CL A 92826C839 51406536 184200 SH DFND 1 184200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 75760633 1180256 SH DFND 1 1180256 0 0