140 Summer Partners Lp Top Holdings and 13F Report (2025) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $769.44 million in total holdings as of March 31, 2025.140 Summer Partners Lp owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 36.02% of the portfolio was purchased this quarter.About 46.77% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 18 new stocks and bought additional shares in 3 stocks.140 Summer Partners Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Progressive $99,855,267AerCap $91,748,762UnitedHealth Group $79,575,956T-Mobile US $63,647,408Vistra $56,875,957 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $79,575,956 Holding92840M102 - Vistra $56,875,957 Holding690742101 - Owens Corning $46,868,668 Holding062540109 - Bank of Hawaii $41,633,396 Holding879433829 - Telephone and Data Systems $21,215,922 Holding Largest Purchases this Quarter UnitedHealth Group 151,935 shares (about $79.58M)Vistra 484,298 shares (about $56.88M)Owens Corning 328,166 shares (about $46.87M)Bank of Hawaii 603,645 shares (about $41.63M)Telephone and Data Systems 547,649 shares (about $21.22M) Largest Sales this Quarter Mr. Cooper Group 314,662 shares (about $37.63M)Capital One Financial 141,502 shares (about $25.37M)T-Mobile US 94,581 shares (about $25.23M)Progressive 52,913 shares (about $14.97M)CRH PLC 110,255 shares (about $9.70M) Sector Allocation Over TimeMap of 500 Largest Holdings of140 Summer Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$99,855,267$14,974,908 ▼-13.0%352,83313.0%FinanceAERAerCap$91,748,762$3,721,747 ▲4.2%898,00111.9%TransportationUNHUnitedHealth Group$79,575,956$79,575,956 ▲New Holding151,93510.3%MedicalTMUST-Mobile US$63,647,408$25,225,699 ▼-28.4%238,6398.3%Computer and TechnologyVSTVistra$56,875,957$56,875,957 ▲New Holding484,2987.4%UtilitiesTPXTempur Sealy International$53,793,198$5,472,194 ▲11.3%898,3507.0%Retail/WholesaleCOOPMr. Cooper Group$49,515,118$37,633,576 ▼-43.2%414,0066.4%FinanceOCOwens Corning$46,868,668$46,868,668 ▲New Holding328,1666.1%ConstructionCOFCapital One Financial$46,172,260$25,371,308 ▼-35.5%257,5146.0%FinanceCRH PLC$41,822,433$9,699,132 ▼-18.8%475,4175.4%ORDBOHBank of Hawaii$41,633,396$41,633,396 ▲New Holding603,6455.4%FinanceVIKING HOLDINGS LTD$40,846,186$4,948,319 ▲13.8%1,027,5775.3%ORD SHSTDSTelephone and Data Systems$21,215,922$21,215,922 ▲New Holding547,6492.8%UtilitiesRUNSunrun$13,079,520$13,079,520 ▲New Holding2,232,0001.7%EnergyATUSAltice USA$6,975,983$1,727,271 ▼-19.8%2,622,5500.9%Computer and TechnologyHEHawaiian Electric Industries$6,531,6750.0%596,5000.8%UtilitiesSUNNOVA ENERGY INTL INC.$5,548,950$1,170,000 ▼-17.4%61,655,0000.7%NOTE 0.250%12/0NFENew Fortress Energy$2,032,626$2,032,626 ▲New Holding244,6000.3%EnergySUNNOVA ENERGY INTL INC.$1,700,662$1,700,662 ▲New Holding21,582,0000.2%NOTE 2.625% 2/1DALDelta Air Lines$0$66,626,714 ▼-100.0%00.0%TransportationTOLToll Brothers$0$46,406,152 ▼-100.0%00.0%ConstructionCZRCaesars Entertainment$0$44,854,018 ▼-100.0%00.0%Consumer DiscretionaryELVElevance Health$0$33,348,560 ▼-100.0%00.0%MedicalYNDXYandex$0$22,577,688 ▼-100.0%00.0%Computer and TechnologyECHOSTAR CORP$0$20,203,784 ▼-100.0%00.0%NOTE 3.875%11/3WALWestern Alliance Bancorporation$0$10,011,851 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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