13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003067
Total Value
$769.4M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 352,833 | $99.9M | 12.98% |
| 2 | AERCAP HOLDINGS NV | AER | 898,001 | $91.7M | 11.92% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 151,935 | $79.6M | 10.34% |
| 4 | T-MOBILE US INC | TMUSZ | 238,639 | $63.6M | 8.27% |
| 5 | VISTRA CORP | VST | 484,298 | $56.9M | 7.39% |
| 6 | SOMNIGROUP INTERNATIONAL INC | SGI | 898,350 | $53.8M | 6.99% |
| 7 | MR COOPER GROUP INC | 62482R107 | 414,006 | $49.5M | 6.44% |
| 8 | OWENS CORNING NEW | OC | 328,166 | $46.9M | 6.09% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 257,514 | $46.2M | 6.00% |
| 10 | CRH PLC | CRH | 475,417 | $41.8M | 5.44% |
| 11 | BANK HAWAII CORP | 062540109 | 603,645 | $41.6M | 5.41% |
| 12 | VIKING HOLDINGS LTD | VIK | 1,027,577 | $40.8M | 5.31% |
| 13 | TELEPHONE & DATA SYS INC | TDS-PV | 547,649 | $21.2M | 2.76% |
| 14 | SUNRUN INC | RUN | 2,232,000 | $13.1M | 1.70% |
| 15 | ALTICE USA INC | OPTU | 2,622,550 | $7.0M | 0.91% |
| 16 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 596,500 | $6.5M | 0.85% |
| 17 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 61,655,000 | $5.5M | 0.72% |
| 18 | NEW FORTRESS ENERGY INC | NFE | 244,600 | $2.0M | 0.26% |
| 19 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 21,582,000 | $1.7M | 0.22% |