Q1 2025 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003067
$769.4M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 743315103 | PGR | PROGRESSIVE CORP | $99.9M | 13.0% | 352,833 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $91.7M | 11.9% | 898,001 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $79.6M | 10.3% | 151,935 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $63.6M | 8.27% | 238,639 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $56.9M | 7.39% | 484,298 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $53.8M | 6.99% | 898,350 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $49.5M | 6.44% | 414,006 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $46.9M | 6.09% | 328,166 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $46.2M | 6.00% | 257,514 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $41.8M | 5.44% | 475,417 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $41.6M | 5.41% | 603,645 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $40.8M | 5.31% | 1,027,577 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $21.2M | 2.76% | 547,649 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $13.1M | 1.70% | 2,232,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.0M | 0.91% | 2,622,550 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $6.5M | 0.85% | 596,500 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $5.5M | 0.72% | 61,655,000 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.0M | 0.26% | 244,600 | PUT | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $1.7M | 0.22% | 21,582,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.