140 Summer Partners as of June 30, 2025
Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital One Financial (COF) | 12.2 | $106M | 499k | 212.76 | |
| Aercap Holdings Nv SHS (AER) | 10.2 | $89M | 762k | 117.00 | |
| Mr Cooper Group | 8.0 | $70M | 469k | 149.21 | |
| Progressive Corporation (PGR) | 7.3 | $64M | 238k | 266.86 | |
| Vistra Energy (VST) | 7.1 | $62M | 320k | 193.81 | |
| Western Alliance Bancorporation (WAL) | 7.0 | $61M | 781k | 77.98 | |
| Tempur-Pedic International (SGI) | 6.8 | $59M | 871k | 68.05 | |
| Telephone & Data Sys Com New (TDS) | 6.7 | $59M | 1.6M | 35.58 | |
| CRH Ord (CRH) | 6.7 | $58M | 637k | 91.80 | |
| Viking Holdings Ord Shs (VIK) | 5.8 | $50M | 946k | 53.29 | |
| Echostar Corp Cl A Put Option (SATS) | 5.6 | $49M | 1.8M | 27.70 | |
| Bank of Hawaii Corporation (BOH) | 5.3 | $46M | 687k | 67.53 | |
| 4068594 Enphase Energy Put Option (ENPH) | 5.3 | $46M | 1.2M | 39.65 | |
| Metropcs Communications (TMUS) | 3.9 | $34M | 144k | 238.26 | |
| Venture Global Com Cl A Put Option (VG) | 1.6 | $14M | 895k | 15.58 | |
| Hawaiian Electric Industries Put Option (HE) | 0.5 | $4.6M | 437k | 10.63 |
