Q2 2025 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004645
$872.8M
Reported value
17
Positions
2025-06-30
Period end
The Brief · 140 Summer Partners LP · Q2 2025
AI · grounded in 13F
140 Summer Partners LP established a new position in Capital One Finl Corp COF valued at $106.1M. The fund also initiated stakes in AerCap Holdings NV AER for $89.2M and Mr Cooper Group Inc 07WA for $70.0M. These moves contributed to a portfolio of 16 positions with total assets under management of $872.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $106.1M | 12.2% | 498,498 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $89.2M | 10.2% | 762,150 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $70.0M | 8.02% | 469,306 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $63.5M | 7.28% | 238,123 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $62.0M | 7.10% | 319,714 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $60.9M | 6.98% | 780,978 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $59.3M | 6.79% | 870,893 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $58.5M | 6.71% | 1,645,339 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58.4M | 6.70% | 636,710 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $50.4M | 5.78% | 946,337 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $46.4M | 5.31% | 686,865 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $46.0M | 5.27% | 1,159,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $35.5M | 4.06% | 1,280,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $34.4M | 3.94% | 144,232 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.9M | 1.60% | 895,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $13.7M | 1.57% | 494,352 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.6M | 0.53% | 437,000 | PUT | 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.