13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004645
Total Value
$872.8M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 498,498 | $106.1M | 12.15% |
| 2 | AERCAP HOLDINGS NV | AER | 762,150 | $89.2M | 10.22% |
| 3 | MR COOPER GROUP INC | 62482R107 | 469,306 | $70.0M | 8.02% |
| 4 | PROGRESSIVE CORP | 743315103 | 238,123 | $63.5M | 7.28% |
| 5 | VISTRA CORP | VST | 319,714 | $62.0M | 7.10% |
| 6 | WESTERN ALLIANCE BANCORP | WAL-PA | 780,978 | $60.9M | 6.98% |
| 7 | SOMNIGROUP INTERNATIONAL INC | SGI | 870,893 | $59.3M | 6.79% |
| 8 | TELEPHONE & DATA SYS INC | TDS-PV | 1,645,339 | $58.5M | 6.71% |
| 9 | CRH PLC | CRH | 636,710 | $58.4M | 6.70% |
| 10 | VIKING HOLDINGS LTD | VIK | 946,337 | $50.4M | 5.78% |
| 11 | BANK HAWAII CORP | 062540109 | 686,865 | $46.4M | 5.31% |
| 12 | ENPHASE ENERGY INC | ENPH | 1,159,000 | $46.0M | 5.27% |
| 13 | ECHOSTAR CORP | SATS | 1,280,000 | $35.5M | 4.06% |
| 14 | T-MOBILE US INC | TMUSZ | 144,232 | $34.4M | 3.94% |
| 15 | VENTURE GLOBAL INC | VG | 895,000 | $13.9M | 1.60% |
| 16 | ECHOSTAR CORP | SATS | 494,352 | $13.7M | 1.57% |
| 17 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 437,000 | $4.6M | 0.53% |