140 Summer Partners as of Sept. 30, 2025
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 | 531k | 212.58 | |
| MasTec (MTZ) | 7.1 | $82M | 383k | 212.81 | |
| CRH Ord (CRH) | 6.9 | $80M | 663k | 119.90 | |
| Aercap Holdings Nv SHS (AER) | 6.8 | $78M | 648k | 121.00 | |
| Webster Financial Corporation (WBS) | 6.6 | $76M | 1.3M | 59.44 | |
| Metropcs Communications (TMUS) | 6.5 | $75M | 313k | 239.38 | |
| Mr Cooper Group | 6.1 | $70M | 331k | 210.79 | |
| Progressive Corporation (PGR) | 5.5 | $63M | 254k | 246.95 | |
| Pentair SHS (PNR) | 5.3 | $61M | 549k | 110.76 | |
| Tempur-Pedic International (SGI) | 5.1 | $59M | 699k | 84.33 | |
| Vistra Energy (VST) | 5.0 | $57M | 293k | 195.92 | |
| Pennymac Financial Services (PFSI) | 4.8 | $55M | 446k | 123.88 | |
| Viking Holdings Ord Shs (VIK) | 4.7 | $55M | 877k | 62.16 | |
| John Bean Technologies Corporation (JBTM) | 4.3 | $50M | 354k | 140.45 | |
| Telephone & Data Sys Com New (TDS) | 4.3 | $49M | 1.2M | 39.24 | |
| Masco Corporation (MAS) | 4.1 | $47M | 669k | 70.39 | |
| Bank of Hawaii Corporation (BOH) | 3.2 | $37M | 559k | 65.64 | |
| Ast Spacemobile Com Cl A Put Option (ASTS) | 1.6 | $18M | 372k | 49.08 | |
| Acuity Brands (AYI) | 1.4 | $16M | 48k | 344.39 | |
| Altice Usa Cl A (ATUS) | 0.7 | $7.6M | 3.2M | 2.41 | |
| Hawaiian Electric Industries Put Option (HE) | 0.4 | $4.8M | 434k | 11.04 |
