13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006786
Total Value
$1.15B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 530,879 | $112.9M | 9.80% |
| 2 | MASTEC INC | MTZ | 383,038 | $81.5M | 7.08% |
| 3 | CRH PLC | CRH | 662,724 | $79.5M | 6.90% |
| 4 | AERCAP HOLDINGS NV | AER | 647,743 | $78.4M | 6.81% |
| 5 | WEBSTER FINL CORP | 947890109 | 1,269,592 | $75.5M | 6.55% |
| 6 | T-MOBILE US INC | TMUSZ | 312,474 | $74.8M | 6.50% |
| 7 | MR COOPER GROUP INC | 62482R107 | 331,376 | $69.9M | 6.07% |
| 8 | PROGRESSIVE CORP | 743315103 | 254,397 | $62.8M | 5.46% |
| 9 | PENTAIR PLC | PNR | 548,503 | $60.8M | 5.28% |
| 10 | SOMNIGROUP INTERNATIONAL INC | SGI | 699,006 | $58.9M | 5.12% |
| 11 | VISTRA CORP | VST | 293,231 | $57.4M | 4.99% |
| 12 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 446,140 | $55.3M | 4.80% |
| 13 | VIKING HOLDINGS LTD | VIK | 876,744 | $54.5M | 4.73% |
| 14 | JBT MAREL CORPORATION | JBTM | 353,544 | $49.7M | 4.31% |
| 15 | TELEPHONE & DATA SYS INC | TDS-PV | 1,249,158 | $49.0M | 4.26% |
| 16 | MASCO CORP | MAS | 668,746 | $47.1M | 4.09% |
| 17 | BANK HAWAII CORP | 062540109 | 558,553 | $36.7M | 3.18% |
| 18 | AST SPACEMOBILE INC | ASTS | 371,700 | $18.2M | 1.58% |
| 19 | ACUITY INC | AYI | 47,500 | $16.4M | 1.42% |
| 20 | ALTICE USA INC | OPTU | 3,159,576 | $7.6M | 0.66% |
| 21 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 434,100 | $4.8M | 0.42% |