13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001820788
Total reported value
$1.4B
$1.4B
16 檔
27.9%
In Q2 2025, 140 Summer Partners LP's U.S. equity holdings reached a combined market value of $1.4B, distributed across 16 disclosed stock positions.
In Q2 2025, 140 Summer Partners LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 12.15% | -0.07% | +93.58% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 10.22% | -2.20% | -15.13% | |
| 3 | 07WA | Mr Cooper Group Inc | Stock-Other | 8.02% | — | +13.36% | |
| 4 | PGR | Progressive CORP | Stock-Financials | 7.28% | — | -32.51% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 7.10% | +0.85% | -33.98% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | 6.98% | — | — | |
| 7 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.79% | +2.33% | -3.06% | |
| 8 | TDS | Telephone And Data Systems | Stock-Comm Services | 6.71% | -0.88% | +200.44% | |
| 9 | CRH | CRH plc | Stock-Materials | 6.70% | — | +33.93% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.78% | -0.08% | -7.91% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.63% | -3.80% | EXIT | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | 5.31% | +0.44% | +13.79% | |
| 13 | ENPH | Enphase Energy Inc | Stock-Tech | 5.27% | — | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 3.94% | -4.96% | EXIT | |
| 15 | VG | Venture Global Inc-cl A | Stock-Energy | 1.60% | — | — | |
| 16 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.53% | — | -26.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WAL | Western Alliance Bancorp | +7% | NEW | New buy |
| 2 | COF | Capital One Financial CORP | +6.2% | +93.58% | Add |
| 3 | ECHO | Echostar Corp-a | +5.6% | NEW | New buy |
| 4 | ENPH | Enphase Energy Inc | +5.3% | NEW | New buy |
| 5 | TDS | Telephone And Data Systems | +4% | +200.44% | Add |
| 6 | VG | Venture Global Inc-cl A | +1.6% | NEW | New buy |
| 7 | 07WA | Mr Cooper Group Inc | +1.6% | +13.36% | Add |
| 8 | CRH | CRH plc | +1.3% | +33.93% | Add |
| 9 | VIK | Viking Holdings Ltd | +0.5% | -7.91% | Trim |
| 10 | BOH | Bank Of Hawaii CORP | -0.1% | +13.79% | Add |
| 11 | SGI | Somnigroup International Inc | -0.2% | -3.06% | Trim |
| 12 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | -0.2% | EXIT | Sold out |
| 13 | NFE | New Fortress Energy Inc | -0.3% | EXIT | Sold out |
| 14 | VST | Vistra CORP | -0.3% | -33.98% | Trim |
| 15 | HE | Hawaiian Electric Inds | -0.3% | -26.74% | Trim |
| 16 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | -0.7% | EXIT | Sold out |
| 17 | OPTU | Optimum Communications Inc-a | -0.9% | EXIT | Sold out |
| 18 | RUN | Sunrun Inc | -1.7% | EXIT | Sold out |
| 19 | AER | AerCap Holdings N.V. | -1.7% | -15.13% | Trim |
| 20 | TMUS | T-mobile US Inc | -4.3% | -39.56% | Trim |
| 21 | PGR | Progressive CORP | -5.7% | -32.51% | Trim |
| 22 | OC | Owens Corning | -6.1% | EXIT | Sold out |
| 23 | UNH | Unitedhealth Group Inc | -10.3% | EXIT | Sold out |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 16 disclosed positions in Q2 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 COF, AER, 07WA) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
WAL
市值: $60.9M
Top Position Liquidated / Trimmed
UNH
前期市值: $79.6M
During Q2 2025, 140 Summer Partners LP's top holdings by market value included COF (12.2%)、AER (10.2%)、07WA (8.0%). The largest single position, COF, represented 12.2% of total portfolio value.
In Q2 2025, 140 Summer Partners LP made 23 total portfolio adjustments, initiating 4 new buys, adding to 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.