140 Summer Partners LP Portfolio Holdings

140 Summer Partners LP

  • $655 Million
  • Q4 2024

140 Summer Partners LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $655 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $97.2M, Aer Cap Holdings N.V. with a value of $82.5M, T Mobile Us, Inc. with a value of $73.6M, Capital One Financial Corp with a value of $71.2M, and Mr. Cooper Group Inc. with a value of $70M.

Examining the 13F form we can see an decrease of $48M in the current position value, from $703M to 655M.

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 $655 Million
Financial Services: $248 Million
Industrials: $149 Million
Consumer Cyclical: $137 Million
Communication Services: $81.4 Million
Healthcare: $33.4 Million
Utilities: $5.8 Million
Basic Materials: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$97.2 Million 14.84% of portfolio
405,746
Q4 2024 Added 26.06%
$24.8B
$82.5 Million 12.59% of portfolio
861,574
Q4 2024 Reduced 10.75%
$77.6B
$71.2 Million 10.86% of portfolio
399,016
Q4 2024 New
$41.9B
$66.6 Million 10.17% of portfolio
1,101,268
Q4 2024 New
$14B
$46.4 Million 7.08% of portfolio
368,449
Q4 2024 Added 25.13%
$11.8B
$45.7 Million 6.98% of portfolio
806,964
Q3 2024 Reduced 9.67%
$91.8B
$33.4 Million 5.1% of portfolio
90,400
Q4 2024 Reduced 32.06%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.17%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $655 Million
  • Prior Value $703 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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