140 Summer Partners LP

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kevin Arps - Chief Financial Officer
Location
New York, NY
Holdings as of
September 30, 2023
Value $
$513M
Num holdings
13
Date filed
2/13/2024, 05:41 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PGR, TMUS, WAL, V, and CZR.
Previous filing
Q2 2023 - Aug 14, 2023
Next filing
Q4 2023 - Feb 14, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 - Restatement compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin Arps Chief Financial Officer NY, New York 2/13/2024

Other Included Managers (1):

Num Name Location File Number
1 140 Summer Partners Master Fund LP New York, NY 028-20800