13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001203
Total Value
$836.2M
Positions
18
Other Managers
1
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 405,746 | $97.2M | 11.63% |
| 2 | AERCAP HOLDINGS NV | AER | 861,574 | $82.5M | 9.86% |
| 3 | T-MOBILE US INC | TMUSZ | 333,220 | $73.6M | 8.80% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 399,016 | $71.2M | 8.51% |
| 5 | MR COOPER GROUP INC | 62482R107 | 728,668 | $70.0M | 8.37% |
| 6 | DELTA AIR LINES INC DEL | DAL | 1,101,268 | $66.6M | 7.97% |
| 7 | CRH PLC | CRH | 585,672 | $54.2M | 6.48% |
| 8 | TOLL BROTHERS INC | TOL | 368,449 | $46.4M | 5.55% |
| 9 | TEMPUR SEALY INTL INC | SGI | 806,964 | $45.7M | 5.47% |
| 10 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,342,131 | $44.9M | 5.36% |
| 11 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 74,655,000 | $44.4M | 5.31% |
| 12 | VIKING HOLDINGS LTD | VIK | 903,091 | $39.8M | 4.76% |
| 13 | ELEVANCE HEALTH INC | ELV | 90,400 | $33.3M | 3.99% |
| 14 | NEBIUS GROUP N.V. | NBIS | 815,079 | $22.6M | 2.70% |
| 15 | ECHOSTAR CORP | SATS | 19,153,727 | $20.2M | 2.42% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 119,845 | $10.0M | 1.20% |
| 17 | ALTICE USA INC | OPTU | 3,271,900 | $7.9M | 0.94% |
| 18 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 596,500 | $5.8M | 0.69% |