140 Summer Partners LP Portfolio Holdings

140 Summer Partners LP

  • $741 Million
  • Q2 2025

140 Summer Partners LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $741 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $106M, Aer Cap Holdings N.V. with a value of $89.2M, Mr. Cooper Group Inc. with a value of $70M, Progressive Corp with a value of $63.5M, and Vistra Corp. with a value of $62M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $677M to 741M.

140 Summer Partners LP is based out at New York, NY

Below you can find more details about 140 Summer Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $741 Million
Financial Services: $347 Million
Technology: $95.1 Million
Communication Services: $92.9 Million
Industrials: $89.2 Million
Utilities: $66.6 Million
Consumer Cyclical: $50.2 Million
Basic Materials: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.2B
$106 Million 14.32% of portfolio
498,498
Q2 2025 Added 93.58%
$28B
$89.2 Million 12.04% of portfolio
762,150
Q2 2025 Reduced 15.13%
$13.5B
$70 Million 9.45% of portfolio
469,306
Q2 2025 Added 13.36%
$142B
$63.5 Million 8.58% of portfolio
238,123
Q2 2025 Reduced 32.51%
$87.2B
$62 Million 8.36% of portfolio
319,714
Q2 2025 Reduced 33.98%
$9.01B
$60.9 Million 8.22% of portfolio
780,978
Q2 2025 New
$4.15B
$58.5 Million 7.9% of portfolio
1,645,339
Q2 2025 Added 200.44%
$9.92B
$50.2 Million 6.77% of portfolio
870,893
Q2 2025 Reduced 3.06%
$2.62B
$46.4 Million 6.26% of portfolio
686,865
Q2 2025 Added 13.79%
$314B
$34.4 Million 4.64% of portfolio
144,232
Q2 2025 Reduced 39.56%
$994M
$13.7 Million 1.85% of portfolio
494,352
Q2 2025 New
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 33.93%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $741 Million
  • Prior Value $677 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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