| Fund Name: | 140 Summer Partners |
| Manager | Peter Watkins Rosenblum |
| Portfolio Value | $1,353,219,492 |
| Change This QTR | +1.18% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | COF | 611,450 | $148,191,022 | +16% | 10.95% | ||
| 2. | SATS | 916,997 | $99,677,574 | NEW | 7.37% | ||
| 3. | PFSI | 669,892 | $88,318,561 | +51% | 6.53% | ||
| 4. | WBS | 1,360,474 | $85,628,234 | +8% | 6.33% | ||
| 5. | AER | 568,221 | $81,687,451 | -13% | 6.04% |