140 Summer Partners LP Portfolio Holdings

140 Summer Partners LP

  • $677 Million
  • Q1 2025

140 Summer Partners LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $677 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $99.9M, Aer Cap Holdings N.V. with a value of $91.7M, Unitedhealth Group Inc with a value of $79.6M, T Mobile Us, Inc. with a value of $63.6M, and Vistra Corp. with a value of $56.9M.

Examining the 13F form we can see an increase of $22.4M in the current position value, from $655M to 677M.

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 $677 Million
Financial Services: $237 Million
Industrials: $139 Million
Communication Services: $91.8 Million
Healthcare: $79.6 Million
Utilities: $65.4 Million
Consumer Cyclical: $51.7 Million
Technology: $13.1 Million
Basic Materials: $0
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$99.9 Million 14.74% of portfolio
352,833
Q1 2025 Reduced 13.04%
$28B
$91.7 Million 13.54% of portfolio
898,001
Q1 2025 Added 4.23%
$245B
$79.6 Million 11.75% of portfolio
151,935
Q1 2025 New
$314B
$63.6 Million 9.39% of portfolio
238,639
Q1 2025 Reduced 28.38%
$87.2B
$56.9 Million 8.4% of portfolio
484,298
Q1 2025 New
$9.92B
$51.7 Million 7.64% of portfolio
898,350
Q1 2025 Added 11.32%
$13.5B
$49.5 Million 7.31% of portfolio
414,006
Q1 2025 Reduced 43.18%
$14B
$46.9 Million 6.92% of portfolio
328,166
Q1 2025 New
$83.2B
$46.2 Million 6.82% of portfolio
257,514
Q1 2025 Reduced 35.46%
$2.62B
$41.6 Million 6.15% of portfolio
603,645
Q1 2025 New
$4.15B
$21.2 Million 3.13% of portfolio
547,649
Q1 2025 New
$603M
$6.98 Million 1.03% of portfolio
2,622,550
Q1 2025 Reduced 19.85%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.83%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $677 Million
  • Prior Value $655 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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