140 Summer Partners as of Dec. 31, 2024
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 | 406k | 239.61 | |
| Aercap Holdings Nv SHS (AER) | 9.9 | $83M | 862k | 95.70 | |
| Metropcs Communications (TMUS) | 8.8 | $74M | 333k | 220.73 | |
| Capital One Financial (COF) | 8.5 | $71M | 399k | 178.32 | |
| Mr Cooper Group | 8.4 | $70M | 729k | 96.01 | |
| Delta Air Lines Inc Del Com New (DAL) | 8.0 | $67M | 1.1M | 60.50 | |
| CRH Ord (CRH) | 6.5 | $54M | 586k | 92.52 | |
| Toll Brothers (TOL) | 5.5 | $46M | 368k | 125.95 | |
| Tempur-Pedic International (SGI) | 5.5 | $46M | 807k | 56.69 | |
| Caesars Entertainment (CZR) | 5.4 | $45M | 1.3M | 33.42 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 5.3 | $44M | 75M | 0.59 | |
| Viking Holdings Ord Shs (VIK) | 4.8 | $40M | 903k | 44.06 | |
| Anthem (ELV) | 4.0 | $33M | 90k | 368.90 | |
| Nebius Group Shs Class A (NBIS) | 2.7 | $23M | 815k | 27.70 | |
| Echostar Corp Note 3.875%11/3 (Principal) | 2.4 | $20M | 19M | 1.05 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $10M | 120k | 83.54 | |
| Altice Usa Cl A (ATUS) | 0.9 | $7.9M | 3.3M | 2.41 | |
| Hawaiian Electric Industries Put Option (HE) | 0.7 | $5.8M | 597k | 9.73 |
