|
⚲
|
| 140 Summer Partners LP
✚
| |
|---|---|
| CRD # | 308929 |
| SEC # | 801-118703 |
| CIK # | 0001820788 |
| AUM | $2.1 BB (2024-03-26) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-804-9760 |
| Address | 888 Seventh Ave New York, NY 10106 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PGR | 67,509.2 | 86.9 | |
| AER | 9,937.7 | 83.7 | |
| CZR | 9,211.3 | 73.2 | |
| WAL | 7,956.6 | 72.2 | |
| TMUS | 166,764.4 | 65.8 | |
| V | 419,260.5 | 48.0 | |
| ELV | 114,054.8 | 46.7 | |
| CRH | 26,132.3 | 45.4 | |
| HUM | 58,464.0 | 45.0 | |
| SATS | 1,639.0 | 42.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 140 Summer Partners Master Fund LP | 2020-09-08 | 2,109.9 | |
| HF | 140 Summer Partners Offshore Ltd | [2020-09-08] | 321.6 | 618.3 |
| HF | 140 Summer Partners Onshore LP | [2020-09-08] | 860.4 | 980.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Discretionary | ||
| Discretionary | 3 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 0.0 | |
| Total | 3 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Jason Fitzgerald | 84 | ||
| Peter Rosenblum | 2 | ||
| 140 Summer Partners LP | 2 | ||
| 140 Summer Partners Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001820788] |
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