140 Summer Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 16 US equity positions worth $747.8m in its Q1 2025 13F filing. The largest position was PGR at 13.4% of the reported book, followed by AERCAP HOLDINGS NV and UNH. Against the Q4 2024 filing, it opened 6 new positions, added to 3 and reduced 7 among the top 16 holdings.
What did 140 Summer Partners LP own in Q1 2025? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PGR PROGRESSIVE CORP | Financial Services | 13.4% | $99.9m | 352,833 | -13% | reduced |
| 2 | AERCAP HOLDINGS NV | 12.3% | $91.7m | 898,001 | 4% | added | |
| 3 | UNH UNITEDHEALTH GROUP INC | Healthcare | 10.6% | $79.6m | 151,935 | – | new |
| 4 | TMUS T-MOBILE US INC | Communication Services | 8.5% | $63.6m | 238,639 | -28% | reduced |
| 5 | VST VISTRA CORP | Utilities | 7.6% | $56.9m | 484,298 | – | new |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.2% | $53.8m | 898,350 | 11% | added |
| 7 | 07WA MR COOPER GROUP INC | 6.6% | $49.5m | 414,006 | -43% | reduced | |
| 8 | OC OWENS CORNING NEW | Industrials | 6.3% | $46.9m | 328,166 | – | new |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 6.2% | $46.2m | 257,514 | -35% | reduced |
| 10 | CRH CRH PLC | Basic Materials | 5.6% | $41.8m | 475,417 | -19% | reduced |
| 11 | BOH BANK HAWAII CORP | Financial Services | 5.6% | $41.6m | 603,645 | – | new |
| 12 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.5% | $40.8m | 1,027,577 | 14% | added |
| 13 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.8% | $21.2m | 547,649 | – | new |
| 14 | OPTU ALTICE USA INC | Communication Services | 0.9% | $7.0m | 2,622,550 | -20% | reduced |
| 15 | SUNNOVA ENERGY INTL INC. | 0.7% | $5.5m | 61,655,000 | -17% | reduced | |
| 16 | SUNNOVA ENERGY INTL INC. | 0.2% | $1.7m | 21,582,000 | – | new |
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.