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140 Summer Partners LP

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13F filer, CIK 1820788, New York, NY

140 Summer Partners LP reported $872,794,797 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 87.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004645

Period
2025-06-30
Reported value
$873M
Holdings
17
Top 10 weight
87.78%
New
5
Sold out
7

Part of the filer group 140 Summer Partners LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALnew+780,978$60.9M
COFadded+240,984$51.3M
TDSadded+1,097,690$39.1M
CRHadded+161,293$14.8M
ECHOnew+494,352$13.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHexited-151,935-$79.6M
OCexited-328,166-$46.9M
VSTreduced-164,584-$31.9M
PGRreduced-114,710-$30.6M
TMUSreduced-94,407-$22.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004645, largest first. % of portfolio is the value over $772,795,037, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,016 shares; 2025Q1: 257,514 shares; 2025Q2: 498,498 shares 498,498$106M13.72%+240,984Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,340 shares; 2024Q4: 861,574 shares; 2025Q1: 898,001 shares; 2025Q2: 762,150 shares 762,150$89.2M11.54%-135,851Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 728,668 shares; 2025Q1: 414,006 shares; 2025Q2: 469,306 shares 469,306$70M9.06%+55,300
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,866 shares; 2024Q4: 405,746 shares; 2025Q1: 352,833 shares; 2025Q2: 238,123 shares 238,123$63.5M8.22%-114,710Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,298 shares; 2025Q2: 319,714 shares 319,714$62M8.02%-164,584Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,556 shares; 2024Q4: 119,845 shares; 2025Q1: not reported; 2025Q2: 780,978 shares 780,978$60.9M7.88%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,964 shares; 2024Q4: 806,964 shares; 2025Q1: 898,350 shares; 2025Q2: 870,893 shares 870,893$59.3M7.67%-27,457Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,649 shares; 2025Q2: 1,645,339 shares 1,645,339$58.5M7.58%+1,097,690Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,672 shares; 2024Q4: 585,672 shares; 2025Q1: 475,417 shares; 2025Q2: 636,710 shares 636,710$58.4M7.56%+161,293Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,335 shares; 2024Q4: 903,091 shares; 2025Q1: 1,027,577 shares; 2025Q2: 946,337 shares 946,337$50.4M6.53%-81,240Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603,645 shares; 2025Q2: 686,865 shares 686,865$46.4M6%+83,220Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,420 shares; 2024Q4: 333,220 shares; 2025Q1: 238,639 shares; 2025Q2: 144,232 shares 144,232$34.4M4.45%-94,407Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,352 shares 494,352$13.7M1.77%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ENPHENPHASE ENERGY INC Stockput1,159,000$46Mnew
ECHOECHOSTAR CORP CL Aput1,280,000$35.5Mnew
VGVENTURE GLOBAL INC COM CL Aput895,000$13.9Mnew
HEHAWAIIAN ELEC INDS INC MTN B COMput437,000$4.65M-159,500

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC151,935$79.6Mshares
OCOWENS CORNING NEW328,166$46.9Mshares
RUNSUNRUN INC2,232,000$13.1Mput
OPTUOPTIMUM COMMUNICATIONS INC2,622,550$6.98Mshares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.61,655,000$5.55Mprincipal
NFENEW FORTRESS ENERGY INC244,600$2.03Mput
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.21,582,000$1.7Mprincipal

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-004645 base2025-08-14acceptance time not in the bulk data set