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CIK: 0001820788
Total reported value
$1.4B
$1.4B
18 檔
28.2%
At the close of Q4 2024, 140 Summer Partners LP disclosed equity holdings valued at approximately $1.4B, spread across 18 reported holdings.
In Q4 2024, 140 Summer Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PGR, AER, TMUS) accounted for 28.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 11.63% | — | +26.06% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.86% | -2.20% | -10.75% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.80% | -4.96% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 8.51% | -0.07% | — | |
| 5 | 07WA | Mr Cooper Group Inc | Stock-Other | 8.37% | — | — | |
| 6 | DAL | Delta Air Lines Inc | Stock-Industrials | 7.97% | — | — | |
| 7 | CRH | CRH plc | Stock-Materials | 6.48% | — | — | |
| 8 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 5.55% | — | +25.13% | |
| 9 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.47% | +2.33% | — | |
| 10 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 5.36% | — | -22.59% | |
| 11 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 5.31% | — | +27.28% | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.76% | -0.08% | -34.81% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.99% | — | -32.06% | |
| 14 | NBIS | Nebius Group N.V. | Stock-Other | 2.70% | — | — | |
| 15 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.42% | — | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 1.20% | — | -86.95% | |
| 17 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.94% | -0.20% | EXIT | |
| 18 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +8.5% | NEW | New buy |
| 2 | 07WA | Mr Cooper Group Inc | +8.4% | NEW | New buy |
| 3 | DAL | Delta Air Lines Inc | +8% | NEW | New buy |
| 4 | PGR | Progressive CORP | +2.8% | +26.06% | Add |
| 5 | NBIS | Nebius Group N.V. | +2.7% | NEW | New buy |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | +2.4% | NEW | New buy |
| 7 | SGI | Somnigroup International Inc | +0.7% | — | Unchanged |
| 8 | TMUS | T-mobile US Inc | +0.7% | -8.31% | Trim |
| 9 | TOL | Toll Brothers Inc | +0.7% | +25.13% | Add |
| 10 | CRH | CRH plc | +0.6% | — | Unchanged |
| 11 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +0.5% | +27.28% | Add |
| 12 | HE | Hawaiian Electric Inds | +0.1% | — | Unchanged |
| 13 | AER | AerCap Holdings N.V. | 0% | -10.75% | Trim |
| 14 | OPTU | Optimum Communications Inc-a | 0% | -10.61% | Trim |
| 15 | ✓ | Azul Sa-adr | -0.1% | EXIT | Sold out |
| 16 | VIK | Viking Holdings Ltd | -0.5% | -34.81% | Trim |
| 17 | GM | General Motors Co | -1.9% | EXIT | Sold out |
| 18 | ALLY | Ally Financial Inc | -2.1% | EXIT | Sold out |
| 19 | DISH 0 12-15-25Bond | Dish Network CORP | -2.3% | EXIT | Sold out |
| 20 | CZR | Caesars Entertainment Inc | -2.4% | -22.59% | Trim |
| 21 | BECNUSD | Beacon Roofing Supply Inc | -3.2% | EXIT | Sold out |
| 22 | ELV | Elevance Health Inc | -3.5% | -32.06% | Trim |
| 23 | DISH 3.375 08-15-26Bond | Dish Network CORP | -6.2% | EXIT | Sold out |
| 24 | ECHO | Echostar Corp-a | -6.7% | EXIT | Sold out |
| 25 | WAL | Western Alliance Bancorp | -7.4% | -86.95% | Trim |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 18 disclosed positions in Q4 2024.
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Top New Position Initiated
COF
市值: $71.2M
Top Position Liquidated / Trimmed
ECHO
前期市值: $62.5M
During Q4 2024, 140 Summer Partners LP's top holdings by market value included PGR (11.6%)、AER (9.9%)、TMUS (8.8%). The largest single position, PGR, represented 11.6% of total portfolio value.
In Q4 2024, 140 Summer Partners LP made 22 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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