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Size ($ in 1000's)
At 09/30/2025: $1,151,477
At 06/30/2025: $872,795
Combined Holding Report Includes:
140 Summer Partners LP
140 Summer Partners Master Fund LP
140 Summer Partners LP AUM history
140 Summer Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from 140 Summer Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the 140 Summer Partners LP top holdings by largest position size, as per the latest 13f filing made by 140 Summer Partners LP.
In the 140 Summer Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by 140 Summer Partners LP in that top holding, then the share count change between reporting periods, and finally the 140 Summer Partners LP top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| CAPITAL ONE FINL CORP |
530,879 |
+32,381 |
$112,854 | | COF | 530,879 | +32,381 | $112,854 | | MASTEC INC |
383,038 |
+383,038 |
$81,514 | | MTZ | 383,038 | +383,038 | $81,514 | | CRH PLC |
662,724 |
+26,014 |
$79,461 | | CRH | 662,724 | +26,014 | $79,461 | | AERCAP HOLDINGS NV |
647,743 |
-114,407 |
$78,377 | | AER | 647,743 | -114,407 | $78,377 | | WEBSTER FINL CORP |
1,269,592 |
+1,269,592 |
$75,465 | | WBS | 1,269,592 | +1,269,592 | $75,465 | | T MOBILE US INC |
312,474 |
+168,242 |
$74,800 | | TMUS | 312,474 | +168,242 | $74,800 | | MR COOPER GROUP INC |
331,376 |
-137,930 |
$69,851 | | COOP | 331,376 | -137,930 | $69,851 | | PROGRESSIVE CORP |
254,397 |
+16,274 |
$62,823 | | PGR | 254,397 | +16,274 | $62,823 | | PENTAIR PLC |
548,503 |
+548,503 |
$60,752 | | PNR | 548,503 | +548,503 | $60,752 | | SOMNIGROUP INTERNATIONAL INC |
699,006 |
+699,006 |
$58,947 | | SGI | 699,006 | +699,006 | $58,947 | | VISTRA CORP |
293,231 |
-26,483 |
$57,450 | | VST | 293,231 | -26,483 | $57,450 | | PENNYMAC FINL SVCS INC NEW |
446,140 |
+446,140 |
$55,268 | | PFSI | 446,140 | +446,140 | $55,268 | | VIKING HOLDINGS LTD |
876,744 |
-69,593 |
$54,498 | | VIK | 876,744 | -69,593 | $54,498 | | JBT MAREL CORPORATION |
353,544 |
+353,544 |
$49,655 | | JBTM | 353,544 | +353,544 | $49,655 | | TELEPHONE & DATA SYS INC |
1,249,158 |
-396,181 |
$49,017 | | TDS | 1,249,158 | -396,181 | $49,017 | | MASCO CORP |
668,746 |
+668,746 |
$47,073 | | MAS | 668,746 | +668,746 | $47,073 | | BANK HAWAII CORP |
558,553 |
-128,312 |
$36,663 | | BOH | 558,553 | -128,312 | $36,663 | | ACUITY INC |
47,500 |
+47,500 |
$16,359 | | AYI | 47,500 | +47,500 | $16,359 | | ALTICE USA INC |
3,159,576 |
+3,159,576 |
$7,615 | | ATUS | 3,159,576 | +3,159,576 | $7,615 |  HAWAIIAN ELEC INDUSTRIES |
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$-4,792 | | Put | 434,100 | -2,900 | $4,792 |
See Full List: All Stocks Held By 140 Summer Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By 140 Summer Partners LP
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