140 Summer Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 17 US equity positions worth $830.4m in its Q4 2024 13F filing. The largest position was PGR at 11.7% of the reported book, followed by AERCAP HOLDINGS NV and TMUS. Against the Q3 2024 filing, it opened 5 new positions, added to 3 and reduced 7 among the top 17 holdings.
What did 140 Summer Partners LP own in Q4 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 11.7% | $97.2m | 405,746 | 26% | added |
| 2 | AERCAP HOLDINGS NV | 9.9% | $82.5m | 861,574 | -11% | reduced | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 8.9% | $73.6m | 333,220 | -8% | reduced |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 8.6% | $71.2m | 399,016 | – | new |
| 5 | 07WA MR COOPER GROUP INC | 8.4% | $70.0m | 728,668 | – | new | |
| 6 | DAL DELTA AIR LINES INC DEL | Industrials | 8.0% | $66.6m | 1,101,268 | – | new |
| 7 | CRH CRH PLC | Basic Materials | 6.5% | $54.2m | 585,672 | 0% | held |
| 8 | TOL TOLL BROTHERS INC | Consumer Cyclical | 5.6% | $46.4m | 368,449 | 25% | added |
| 9 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 5.5% | $45.7m | 806,964 | 0% | held |
| 10 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 5.4% | $44.9m | 1,342,131 | -23% | reduced |
| 11 | SUNNOVA ENERGY INTL INC. | 5.3% | $44.4m | 74,655,000 | 27% | added | |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.8% | $39.8m | 903,091 | -35% | reduced |
| 13 | ELV ELEVANCE HEALTH INC | Healthcare | 4.0% | $33.3m | 90,400 | -32% | reduced |
| 14 | NBIS NEBIUS GROUP N.V. | Communication Services | 2.7% | $22.6m | 815,079 | – | new |
| 15 | ECHOSTAR CORP | 2.4% | $20.2m | 19,153,727 | – | new | |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 1.2% | $10.0m | 119,845 | -87% | reduced |
| 17 | OPTU ALTICE USA INC | Communication Services | 0.9% | $7.9m | 3,271,900 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.