140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, AER, TMUS, COF, COOP, and represent 47.16% of 140 Summer Partners's stock portfolio.
- Added to shares of these 8 stocks: COF (+$71M), COOP (+$70M), DAL (+$67M), NBIS (+$23M), Echostar Corp (+$20M), PGR (+$20M), Sunnova Energy Intl (+$9.5M), TOL (+$9.3M).
- Started 5 new stock positions in DAL, Echostar Corp, NBIS, COOP, COF.
- Reduced shares in these 10 stocks: WAL (-$67M), SATS (-$63M), Dish Network Corp note 3.375% 8/1 (-$57M), BECN (-$29M), VIK (-$21M), Dish Network Corporation (-$21M), ALLY (-$19M), GM (-$18M), ELV (-$16M), CZR (-$13M).
- Sold out of its positions in ALLY, AZUL, BECN, Dish Network Corp note 3.375% 8/1, Dish Network Corporation, SATS, GM.
- 140 Summer Partners was a net seller of stock by $-53M.
- 140 Summer Partners has $836M in assets under management (AUM), dropping by -9.92%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 11.6 | $97M | +26% | 406k | 239.61 |
|
| Aercap Holdings Nv SHS (AER) | 9.9 | $83M | -10% | 862k | 95.70 |
|
| Metropcs Communications (TMUS) | 8.8 | $74M | -8% | 333k | 220.73 |
|
| Capital One Financial (COF) | 8.5 | $71M | NEW | 399k | 178.32 |
|
| Mr Cooper Group (COOP) | 8.4 | $70M | NEW | 729k | 96.01 |
|
| Delta Air Lines Inc Del Com New (DAL) | 8.0 | $67M | NEW | 1.1M | 60.50 |
|
| CRH Ord (CRH) | 6.5 | $54M | 586k | 92.52 |
|
|
| Toll Brothers (TOL) | 5.5 | $46M | +25% | 368k | 125.95 |
|
| Tempur-Pedic International (SGI) | 5.5 | $46M | 807k | 56.69 |
|
|
| Caesars Entertainment (CZR) | 5.4 | $45M | -22% | 1.3M | 33.42 |
|
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 5.3 | $44M | +27% | 75M | 0.59 |
|
| Viking Holdings Ord Shs (VIK) | 4.8 | $40M | -34% | 903k | 44.06 |
|
| Anthem (ELV) | 4.0 | $33M | -32% | 90k | 368.90 |
|
| Nebius Group Shs Class A (NBIS) | 2.7 | $23M | NEW | 815k | 27.70 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 2.4 | $20M | NEW | 19M | 1.05 |
|
| Western Alliance Bancorporation (WAL) | 1.2 | $10M | -86% | 120k | 83.54 |
|
| Altice Usa Cl A (ATUS) | 0.9 | $7.9M | -10% | 3.3M | 2.41 |
|
| Hawaiian Electric Industries Put Option (HE) | 0.7 | $5.8M | 597k | 9.73 |
|
Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 140 Summer Partners 2024 Q4 filed Feb. 14, 2025
- 140 Summer Partners 2024 Q3 filed Nov. 13, 2024
- 140 Summer Partners 2024 Q1 filed May 15, 2024
- 140 Summer Partners 2023 Q3 restated filed Feb. 14, 2024
- 140 Summer Partners 2023 Q4 filed Feb. 14, 2024
- 140 Summer Partners 2023 Q3 filed Nov. 14, 2023
- 140 Summer Partners 2023 Q2 filed Aug. 14, 2023
- 140 Summer Partners 2023 Q1 filed May 15, 2023
- 140 Summer Partners 2022 Q4 filed Feb. 14, 2023
- 140 Summer Partners 2022 Q3 filed Nov. 14, 2022
- 140 Summer Partners 2022 Q2 filed Aug. 15, 2022
- 140 Summer Partners 2022 Q1 filed May 16, 2022
- 140 Summer Partners 2021 Q4 filed Feb. 14, 2022
- 140 Summer Partners 2021 Q3 filed Nov. 15, 2021
- 140 Summer Partners 2021 Q2 filed Aug. 16, 2021
- 140 Summer Partners 2021 Q1 filed May 17, 2021