140 Summer Partners LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 13 US equity positions worth $772.8m in its Q2 2025 13F filing. The largest position was COF at 13.7% of the reported book, followed by AERCAP HOLDINGS NV and 07WA. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 6 among the top 13 holdings.
What did 140 Summer Partners LP own in Q2 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 13.7% | $106.1m | 498,498 | 94% | added |
| 2 | AERCAP HOLDINGS NV | 11.5% | $89.2m | 762,150 | -15% | reduced | |
| 3 | 07WA MR COOPER GROUP INC | 9.1% | $70.0m | 469,306 | 13% | added | |
| 4 | PGR PROGRESSIVE CORP | Financial Services | 8.2% | $63.5m | 238,123 | -33% | reduced |
| 5 | VST VISTRA CORP | Utilities | 8.0% | $62.0m | 319,714 | -34% | reduced |
| 6 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 7.9% | $60.9m | 780,978 | – | new |
| 7 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.7% | $59.3m | 870,893 | -3% | reduced |
| 8 | TDS TELEPHONE & DATA SYS INC | Communication Services | 7.6% | $58.5m | 1,645,339 | 200% | added |
| 9 | CRH CRH PLC | Basic Materials | 7.6% | $58.4m | 636,710 | 34% | added |
| 10 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 6.5% | $50.4m | 946,337 | -8% | reduced |
| 11 | BOH BANK HAWAII CORP | Financial Services | 6.0% | $46.4m | 686,865 | 14% | added |
| 12 | TMUS T-MOBILE US INC | Communication Services | 4.4% | $34.4m | 144,232 | -40% | reduced |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 1.8% | $13.7m | 494,352 | – | 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.