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CIK: 0001820788
Total reported value
$1.4B
$1.4B
19 檔
28.0%
During the Q1 2025 filing period, 140 Summer Partners LP (CIK: 0001820788) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 19 reported positions.
In Q1 2025, 140 Summer Partners LP displayed an active expansion posture, initiating 19 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 12.98% | — | -13.04% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 11.92% | -2.20% | +4.23% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 10.34% | — | — | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.27% | -4.96% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.39% | +0.85% | — | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.99% | +2.33% | +11.32% | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 6.44% | — | -43.18% | |
| 8 | OC | Owens Corning | Stock-Industrials | 6.09% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 6.00% | -0.07% | -35.46% | |
| 10 | CRH | CRH plc | Stock-Materials | 5.44% | — | -18.83% | |
| 11 | BOH | Bank Of Hawaii CORP | Stock-Other | 5.41% | +0.44% | — | |
| 12 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.31% | -0.08% | +13.78% | |
| 13 | TDS | Telephone And Data Systems | Stock-Comm Services | 2.76% | -0.88% | — | |
| 14 | RUN | Sunrun Inc | Stock-Tech | 1.70% | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.91% | -0.20% | EXIT | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.85% | — | — | |
| 17 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 0.72% | — | -17.41% | |
| 18 | NFE | New Fortress Energy Inc | Stock-Other | 0.26% | — | — | |
| 19 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | Bond | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | — | NEW | New buy |
| 2 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 3 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 4 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 5 | VST | Vistra CORP | — | NEW | New buy |
| 6 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 7 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 8 | OC | Owens Corning | — | NEW | New buy |
| 9 | COF | Capital One Financial CORP | — | NEW | New buy |
| 10 | CRH | CRH plc | — | NEW | New buy |
| 11 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 12 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 13 | TDS | Telephone And Data Systems | — | NEW | New buy |
| 14 | RUN | Sunrun Inc | — | NEW | New buy |
| 15 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 16 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 17 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | — | NEW | New buy |
| 18 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 19 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | — | NEW | New buy |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 19 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PGR, AER, UNH) accounted for 28.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
PGR
市值: $99.9M
During Q1 2025, 140 Summer Partners LP's top holdings by market value included PGR (13.0%)、AER (11.9%)、UNH (10.3%). The largest single position, PGR, represented 13.0% of total portfolio value.
In Q1 2025, 140 Summer Partners LP made 19 total portfolio adjustments, initiating 19 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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