13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 19 holding rows worth $769,439,947.
- Accession
- 0000919574-25-003067
- Filer
- CIK 1820788
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 19 entries on the cover page, a total value of $769,439,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $769,439,947 with VALUE read as dollars as filed, 13F file number 028-20799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager140 Summer Partners Master Fund LP028-20800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 352,833 | $99,855,267 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 898,001 | $91,748,762 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 151,935 | $79,575,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 238,639 | $63,647,408 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 484,298 | $56,875,957 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 898,350 | $53,793,198 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 414,006 | $49,515,118 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 328,166 | $46,868,668 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 257,514 | $46,172,260 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 475,417 | $41,822,433 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 603,645 | $41,633,396 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,027,577 | $40,846,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 547,649 | $21,215,922 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,232,000 | $13,079,520 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,622,550 | $6,975,983 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 596,500 | $6,531,675 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 61,655,000 | $5,548,950 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 244,600 | $2,032,626 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 21,582,000 | $1,700,662 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003067 | this filing | 2025-05-15 | acceptance time not in the bulk data set |