140 Summer Partners LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 19 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was COF at 10.0% of the reported book, followed by MTZ and CRH. Against the Q2 2025 filing, it opened 8 new positions, added to 4 and reduced 7 among the top 19 holdings.
What did 140 Summer Partners LP own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 10.0% | $112.9m | 530,879 | 6% | added |
| 2 | MTZ MASTEC INC | Industrials | 7.2% | $81.5m | 383,038 | – | new |
| 3 | CRH CRH PLC | Basic Materials | 7.0% | $79.5m | 662,724 | 4% | added |
| 4 | AERCAP HOLDINGS NV | 6.9% | $78.4m | 647,743 | -15% | reduced | |
| 5 | WED WEBSTER FINL CORP | 6.7% | $75.5m | 1,269,592 | – | new | |
| 6 | TMUS T-MOBILE US INC | Communication Services | 6.6% | $74.8m | 312,474 | 117% | added |
| 7 | 07WA MR COOPER GROUP INC | 6.2% | $69.9m | 331,376 | -29% | reduced | |
| 8 | PGR PROGRESSIVE CORP | Financial Services | 5.6% | $62.8m | 254,397 | 7% | added |
| 9 | PNR PENTAIR PLC | Industrials | 5.4% | $60.8m | 548,503 | – | new |
| 10 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 5.2% | $58.9m | 699,006 | -20% | reduced |
| 11 | VST VISTRA CORP | Utilities | 5.1% | $57.4m | 293,231 | -8% | reduced |
| 12 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.9% | $55.3m | 446,140 | – | new |
| 13 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 4.8% | $54.5m | 876,744 | -7% | reduced |
| 14 | JBTM JBT MAREL CORPORATION | Industrials | 4.4% | $49.7m | 353,544 | – | new |
| 15 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.3% | $49.0m | 1,249,158 | -24% | reduced |
| 16 | MAS MASCO CORP | Industrials | 4.2% | $47.1m | 668,746 | – | new |
| 17 | BOH BANK HAWAII CORP | Financial Services | 3.2% | $36.7m | 558,553 | -19% | reduced |
| 18 | AYI ACUITY INC | Industrials | 1.4% | $16.4m | 47,500 | – | new |
| 19 | OPTU ALTICE USA INC | Communication Services | 0.7% | $7.6m | 3,159,576 | – | 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.