0000919574-23-004589.txt : 20230814 0000919574-23-004589.hdr.sgml : 20230814 20230811180011 ACCESSION NUMBER: 0000919574-23-004589 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 140 Summer Partners LP CENTRAL INDEX KEY: 0001820788 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20799 FILM NUMBER: 231165448 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 06-30-2023 06-30-2023 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 08-11-2023 1 9 450267790 1 0001844084 028-20800 140 Summer Partners Master Fund LP INFORMATION TABLE 2 infotable.xml CAESARS ENTERTAINMENT INC NE COM 12769G100 59457168 1166513 SH DFND 1 1166513 0 0 DISCOVER FINL SVCS COM 254709108 62285607 533039 SH DFND 1 533039 0 0 ELEVANCE HEALTH INC COM 036752103 62201044 140001 SH DFND 1 140001 0 0 REGAL REXNORD CORPORATION COM 758750103 36794720 239082 SH DFND 1 239082 0 0 TEMPUR SEALY INTL INC COM 88023U101 42666536 1064800 SH DFND 1 1064800 0 0 T-MOBILE US INC COM 872590104 56937888 409920 SH DFND 1 409920 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 38302541 56431000 PRN DFND 1 56431000 0 0 VISA INC COM CL A 92826C839 51058200 215000 SH DFND 1 215000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 40564086 1112259 SH DFND 1 1112259 0 0