Investor

140 Summer Partners LP

Portfolio Total Value

$809,435,000.00

Number of Stocks

18

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PGR $97,220,000.0 13.39%
Added 26.06%
405,746 $239.61 $222.89
Reduced 6.98%
$175.5 $270.62
AER $82,452,000.0 11.36%
Reduced 10.75%
861,574 $95.7 $139.99
Added 46.28%
$75.48 $100.81
TMUS $73,551,000.0 10.13%
Reduced 8.31%
333,220 $220.73 $209.63
Reduced 5.03%
$158.84 $248.15
COF $71,152,000.0 9.8%
No Change
399,016 $178.32 $230.68
Added 29.36%
$128.23 $198.3
COOP $69,959,000.0 9.64%
No Change
728,668 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
DAL $66,626,000.0 9.18%
No Change
1,101,268 $60.5 $67.1
Added 10.91%
$37.29 $69.98
$54,186,000.0 7.46%
Reduced 99.17%
585,672 $92.52 $nan
Reduced nan%
$nan $nan
TOL $46,406,000.0 6.39%
Added 25.13%
368,449 $125.95 $138.94
Added 10.31%
$95.46 $169.52
TPX $45,746,000.0 6.3%
No Change
806,964 $56.69 $0.0
Reduced 100.0%
$0.0 $0.0
CZR $44,854,000.0 6.18%
Reduced 22.59%
1,342,131 $33.42 $23.24
Reduced 30.46%
$30.78 $46.69
ANTM $33,348,000.0 4.59%
Reduced 32.06%
90,400 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
BECN $29,342,000.0 4.14%
No Change
339,500 $86.43 $0.0
Reduced 100.0%
$0.0 $0.0
YNDX $22,577,000.0 3.11%
No Change
815,079 $27.7 $0.0
Reduced 100.0%
$0.0 $0.0
ALLY $19,140,000.0 2.7%
No Change
537,800 $35.59 $42.39
Added 19.11%
$31.95 $45.46
GM $17,882,000.0 2.52%
No Change
398,800 $44.84 $76.05
Added 69.6%
$34.56 $61.24
SATS $17,098,000.0 2.41%
No Change
688,883 $24.82 $82.0
Added 230.38%
$11.83 $30.08
WAL $10,011,000.0 1.38%
Reduced 86.95%
119,845 $83.54 $85.36
Added 2.18%
$53.75 $98.1
ATUS $7,885,000.0 1.09%
Reduced 10.61%
3,271,900 $2.41 $1.79
Reduced 25.73%
$1.52 $3.18

Put Options

Stock Options % Change
HE 596,500 0.0%

Call Options

Stock Options % Change
SATS 1,827,400 0.0%
AZUL 235,000 0.0%