140 Summer Partners as of March 31, 2025
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 13.0 | $100M | 353k | 283.01 | |
| Aercap Holdings Nv SHS (AER) | 11.9 | $92M | 898k | 102.17 | |
| UnitedHealth (UNH) | 10.3 | $80M | 152k | 523.75 | |
| Metropcs Communications (TMUS) | 8.3 | $64M | 239k | 266.71 | |
| Vistra Energy (VST) | 7.4 | $57M | 484k | 117.44 | |
| Tempur-Pedic International (SGI) | 7.0 | $54M | 898k | 59.88 | |
| Mr Cooper Group | 6.4 | $50M | 414k | 119.60 | |
| Owens Corning (OC) | 6.1 | $47M | 328k | 142.82 | |
| Capital One Financial (COF) | 6.0 | $46M | 258k | 179.30 | |
| CRH Ord (CRH) | 5.4 | $42M | 475k | 87.97 | |
| Bank of Hawaii Corporation (BOH) | 5.4 | $42M | 604k | 68.97 | |
| Viking Holdings Ord Shs (VIK) | 5.3 | $41M | 1.0M | 39.75 | |
| Telephone & Data Sys Com New (TDS) | 2.8 | $21M | 548k | 38.74 | |
| Sunrun Put Option (RUN) | 1.7 | $13M | 2.2M | 5.86 | |
| Altice Usa Cl A (OPTU) | 0.9 | $7.0M | 2.6M | 2.66 | |
| Hawaiian Electric Industries Put Option (HE) | 0.8 | $6.5M | 597k | 10.95 | |
| Sunnova Energy Intl Note 0.250%12/0 (Principal) | 0.7 | $5.5M | 62M | 0.09 | |
| New Fortress Energy Com Cl A Put Option (NFE) | 0.3 | $2.0M | 245k | 8.31 | |
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.2 | $1.7M | 22M | 0.08 |
