140 Summer Partners Lp Top Holdings and 13F Report (2025) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $872.79 million in total holdings as of June 30, 2025.140 Summer Partners Lp owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 33.11% of the portfolio was purchased this quarter.About 30.31% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 19 new stocks and bought additional shares in 5 stocks.140 Summer Partners Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Capital One Financial $106,060,434Aercap $89,171,550Mr. Cooper Group $70,025,148Progressive $63,545,504Vistra $61,963,770 Largest New Holdings this Quarter 957638109 - Western Alliance Bancorporation $60,900,664 Holding278768106 - EchoStar $49,149,550 Holding29355A107 - Enphase Energy $45,954,350 Holding92333F101 - VENTURE GLOBAL INC $13,944,100 Holding Largest Purchases this Quarter Western Alliance Bancorporation 780,978 shares (about $60.90M)Capital One Financial 240,984 shares (about $51.27M)EchoStar 1,774,352 shares (about $49.15M)Enphase Energy 1,159,000 shares (about $45.95M)Telephone and Data Systems 1,097,690 shares (about $39.06M) Largest Sales this Quarter Vistra 164,584 shares (about $31.90M)Progressive 114,710 shares (about $30.61M)T-Mobile US 94,407 shares (about $22.49M)Aercap 135,851 shares (about $15.89M)VIKING HOLDINGS LTD 81,240 shares (about $4.33M) 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 PortfolioSectorCOFCapital One Financial$106,060,434$51,271,756 ▲93.6%498,49812.2%FinanceAERAercap$89,171,550$15,894,567 ▼-15.1%762,15010.2%TransportationCOOPMr. Cooper Group$70,025,148$8,251,313 ▲13.4%469,3068.0%FinancePGRProgressive$63,545,504$30,611,511 ▼-32.5%238,1237.3%FinanceVSTVistra$61,963,770$31,898,025 ▼-34.0%319,7147.1%UtilitiesWALWestern Alliance Bancorporation$60,900,664$60,900,664 ▲New Holding780,9787.0%FinanceTPXTempur Sealy International$59,264,269$1,868,449 ▼-3.1%870,8936.8%Retail/WholesaleTDSTelephone and Data Systems$58,541,162$39,055,810 ▲200.4%1,645,3396.7%UtilitiesCRH PLC$58,449,978$14,806,697 ▲33.9%636,7106.7%ORDVIKING HOLDINGS LTD$50,430,299$4,329,280 ▼-7.9%946,3375.8%ORD SHSSATSEchoStar$49,149,550$49,149,550 ▲New Holding1,774,3525.6%Computer and TechnologyBOHBank of Hawaii$46,383,993$5,619,847 ▲13.8%686,8655.3%FinanceENPHEnphase Energy$45,954,350$45,954,350 ▲New Holding1,159,0005.3%EnergyTMUST-Mobile US$34,364,716$22,493,412 ▼-39.6%144,2323.9%Computer and TechnologyVENTURE GLOBAL INC$13,944,100$13,944,100 ▲New Holding895,0001.6%COM CL AHEHawaiian Electric Industries$4,645,310$1,695,485 ▼-26.7%437,0000.5%UtilitiesUNHUnitedHealth Group$0$79,575,956 ▼-100.0%00.0%MedicalOCOwens Corning$0$46,868,668 ▼-100.0%00.0%ConstructionRUNSunrun$0$13,079,520 ▼-100.0%00.0%EnergyATUSAltice USA$0$6,975,983 ▼-100.0%00.0%Computer and TechnologySUNNOVA ENERGY INTL INC.$0$5,548,950 ▼-100.0%00.0%NOTE 0.250%12/0NFENew Fortress Energy$0$2,032,626 ▼-100.0%00.0%EnergySUNNOVA ENERGY INTL INC.$0$1,700,662 ▼-100.0%00.0%NOTE 2.625% 2/1Showing 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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