140 SUMMER PARTNERS LP

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

13 8.33%

of those in investment advisory functions:

9 12.50%

Registration:

SEC, Approved, 5/11/2020

AUM:

2,109,878,687 -0.79%

of that, discretionary:

2,109,878,687 -0.79%

GAV:

2,109,878,687 -43.90%

Avg Account Size:

703,292,896 -0.79%

SMA’s:

NO

Private Funds:

3

Contact Info

212 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 911M 608M 304M
2020 2021 2022 2023

Recent News

140 Summer Partners LP Buys Alphabet Inc, International Game Technology PLC, Controladora Vuela ...
11/15/2021

Related Stocks: VLRS, HUM, LAD, FE, BC, SVC, GOOGL, IGT, CHNG, NMIH, MTG, TNL, LOW, PAYO,

gurufocus.com

140 Summer Partners LP Buys Lowe's Inc, T-Mobile US Inc, FirstEnergy Corp, Sells Royal ...
08/23/2021

Related Stocks: TMUS, FE, BC, ALL, LAD, TNL, LOW, VLRS, PAYO, RCL, OHPAU, HERAU, ATHN.U, SRNGU,

gurufocus.com

MGIC Investment Corp.
04/01/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $2,109,878,687

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
DYNAMIC BETA INVESTMENTS LLC 70.1m - - - - - - 70.1m 1.9b 2
SSI INVESTMENT MANAGEMENT LLC 11.3m - - - - - - 11.3m 2.0b 1
ABRAMS BISON INVESTMENTS, L.L.C. 2.5b - - - - - - 2.5b 2.5b 2
TRUST ASSET MANAGEMENT LLC 1.3b - - - - - - 1.3b 2.4b 4
TREE LINE CAPITAL PARTNERS, LLC 1.6b - - - - - - 1.6b 2.3b 7
CARLSON CAPITAL, L.P. 1.7b - - - - - - 1.7b 2.0b 13
GHISALLO CAPITAL MANAGEMENT LLC 2.8b - - - - - - 2.8b 2.8b 2
SBB RESEARCH GROUP LLC 2.3b - - - - - - 2.3b 2.5b 11
PERMIAN INVESTMENT PARTNERS, LP 1.4b - - - - - - 1.4b 2.2b 3
PAR CAPITAL MANAGEMENT, INC. 2.8b - - - - - - 2.8b 2.8b 1

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
N00985106 AERCAP HOLDINGS NV $71,549,796 12.00% 344.00% 275.00%
12769G100 CAESARS ENTERTAINMENT INC NE $71,041,718 12.00% 44.00% 43.00%
957638109 WESTERN ALLIANCE BANCORP $71,179,188 12.00% 27.00% -11.00%
872590104 T-MOBILE US INC $62,499,841 11.00% 9.00% -5.00%
743315103 PROGRESSIVE CORP $60,733,464 10.00% -1.00% -13.00%
88023U101 TEMPUR SEALY INTL INC $53,299,329 9.00% 15.00% -2.00%
91680MAB3 UPSTART HLDGS INC $47,074,243 8.00% 12.00% 0.00%
92826C839 VISA INC $45,118,655 8.00% -19.00% -28.00%
036752103 ELEVANCE HEALTH INC $34,993,996 6.00% 23.00% 13.00%
444859102 HUMANA INC $23,806,120 4.00% -26.00% -21.00%

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The general partner of the Adviser is 140 Summer Partners GP LLC. Peter Rosenblum is the managing member of the general partner of the Adviser. The Adviser commenced operations as an investment adviser on June 8, 2020 and has been registered with the SEC since May 12, 2020. The Adviser provides investment advisory services on a discretionary basis to its clients, which
consists of pooled investment vehicles (the “Clients”) intended for sophisticated investors and institutional investors. The Adviser provides advice to Clients based on specific investment objectives and strategies. The Adviser does not tailor advisory services to the individual needs of Clients. As of December 31, 2022, the Adviser had approximately $2,126,749,478 in regulatory assets under management, all of which was managed on a discretionary basis.