140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, MTZ, CRH, AER, WBS, and represent 37.14% of 140 Summer Partners's stock portfolio.
- Added to shares of these 10 stocks: MTZ (+$82M), WBS (+$76M), PNR (+$61M), PFSI (+$55M), JBTM (+$50M), MAS (+$47M), TMUS (+$40M), ASTS (+$18M), AYI (+$16M), ATUS (+$7.6M).
- Started 9 new stock positions in MAS, JBTM, WBS, ASTS, ATUS, PFSI, PNR, MTZ, AYI.
- Reduced shares in these 10 stocks: WAL (-$61M), SATS (-$49M), , Mr Cooper Group (-$29M), TDS (-$16M), SGI (-$15M), VG (-$14M), AER (-$14M), BOH (-$8.4M), VST (-$5.2M).
- Sold out of its positions in SATS, ENPH, VG, WAL.
- 140 Summer Partners was a net buyer of stock by $205M.
- 140 Summer Partners has $1.2B in assets under management (AUM), dropping by 31.93%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 9.8 | $113M | +6% | 531k | 212.58 |
|
| MasTec (MTZ) | 7.1 | $82M | NEW | 383k | 212.81 |
|
| CRH Ord (CRH) | 6.9 | $80M | +4% | 663k | 119.90 |
|
| Aercap Holdings Nv SHS (AER) | 6.8 | $78M | -15% | 648k | 121.00 |
|
| Webster Financial Corporation (WBS) | 6.6 | $76M | NEW | 1.3M | 59.44 |
|
| Metropcs Communications (TMUS) | 6.5 | $75M | +116% | 313k | 239.38 |
|
| Mr Cooper Group | 6.1 | $70M | -29% | 331k | 210.79 |
|
| Progressive Corporation (PGR) | 5.5 | $63M | +6% | 254k | 246.95 |
|
| Pentair SHS (PNR) | 5.3 | $61M | NEW | 549k | 110.76 |
|
| Tempur-Pedic International (SGI) | 5.1 | $59M | -19% | 699k | 84.33 |
|
| Vistra Energy (VST) | 5.0 | $57M | -8% | 293k | 195.92 |
|
| Pennymac Financial Services (PFSI) | 4.8 | $55M | NEW | 446k | 123.88 |
|
| Viking Holdings Ord Shs (VIK) | 4.7 | $55M | -7% | 877k | 62.16 |
|
| John Bean Technologies Corporation (JBTM) | 4.3 | $50M | NEW | 354k | 140.45 |
|
| Telephone & Data Sys Com New (TDS) | 4.3 | $49M | -24% | 1.2M | 39.24 |
|
| Masco Corporation (MAS) | 4.1 | $47M | NEW | 669k | 70.39 |
|
| Bank of Hawaii Corporation (BOH) | 3.2 | $37M | -18% | 559k | 65.64 |
|
| Ast Spacemobile Com Cl A Put Option (ASTS) | 1.6 | $18M | NEW | 372k | 49.08 |
|
| Acuity Brands (AYI) | 1.4 | $16M | NEW | 48k | 344.39 |
|
| Altice Usa Cl A (ATUS) | 0.7 | $7.6M | NEW | 3.2M | 2.41 |
|
| Hawaiian Electric Industries Put Option (HE) | 0.4 | $4.8M | 434k | 11.04 |
|
Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 140 Summer Partners 2025 Q3 filed Nov. 14, 2025
- 140 Summer Partners 2025 Q2 filed Aug. 14, 2025
- 140 Summer Partners 2025 Q1 filed May 15, 2025
- 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