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CIK: 0001820788
Total reported value
$1.4B
$1.4B
21 檔
30.5%
The Q3 2025 SEC filing reveals that 140 Summer Partners LP held a total portfolio value of $1.4B, covering 21 public equity positions.
140 Summer Partners LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including COF, MTZ, CRH) accounted for 30.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 9.80% | -0.07% | +6.50% | |
| 2 | MTZ | Mastec Inc | Stock-Industrials | 7.08% | +1.50% | — | |
| 3 | CRH | CRH plc | Stock-Materials | 6.90% | — | +4.09% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.81% | -2.20% | -15.01% | |
| 5 | WBS | Webster Financial CORP | Stock-Financials | 6.55% | — | — | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.50% | -4.96% | EXIT | |
| 7 | 07WA | Mr Cooper Group Inc | Stock-Other | 6.07% | — | -29.39% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 5.46% | — | +6.83% | |
| 9 | PNR | Pentair plc | Stock-Industrials | 5.28% | — | — | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 5.12% | +2.33% | -19.74% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 4.99% | +0.85% | -8.28% | |
| 12 | PFSI | Pennymac Financial Services | Stock-Other | 4.80% | — | — | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.73% | -0.08% | -7.35% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 4.31% | -2.46% | EXIT | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 4.26% | -0.88% | -24.08% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 4.09% | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 3.18% | +0.44% | -18.68% | |
| 18 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.58% | — | — | |
| 19 | AYI | Acuity Inc | Stock-Industrials | 1.42% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.66% | -0.20% | EXIT | |
| 21 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.42% | — | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.8% | +6.50% | Add |
| 2 | TDS | Telephone And Data Systems | +1.5% | -24.08% | Add |
| 3 | CRH | CRH plc | +1.5% | +4.09% | Add |
| 4 | OPTU | Optimum Communications Inc-a | -0.3% | — | Add |
| 5 | 07WA | Mr Cooper Group Inc | -0.4% | -29.39% | Trim |
| 6 | HE | Hawaiian Electric Inds | -0.4% | -0.66% | Trim |
| 7 | VIK | Viking Holdings Ltd | -0.6% | -7.35% | Trim |
| 8 | TMUS | T-mobile US Inc | -1.8% | +116.65% | Add |
| 9 | SGI | Somnigroup International Inc | -1.9% | -19.74% | Trim |
| 10 | BOH | Bank Of Hawaii CORP | -2.2% | -18.68% | Trim |
| 11 | VST | Vistra CORP | -2.4% | -8.28% | Trim |
| 12 | AER | AerCap Holdings N.V. | -5.1% | -15.01% | Trim |
| 13 | PGR | Progressive CORP | -7.5% | +6.83% | Trim |
| 14 | MTZ | Mastec Inc | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 16 | WBS | Webster Financial CORP | — | NEW | New buy |
| 17 | PNR | Pentair plc | — | NEW | New buy |
| 18 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 19 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 20 | MAS | Masco CORP | — | NEW | New buy |
| 21 | OC | Owens Corning | — | EXIT | Sold out |
| 22 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 23 | AYI | Acuity Inc | — | NEW | New buy |
| 24 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 25 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | — | EXIT | Sold out |
| 26 | NFE | New Fortress Energy Inc | — | EXIT | Sold out |
| 27 | NOVA 2.625 02-15-28Bond | Sunnova Energy Intl Inc | — | 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 21 disclosed positions in Q3 2025.
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Top New Position Initiated
MTZ
市值: $81.5M
Top Position Liquidated / Trimmed
UNH
前期市值: $79.6M
During Q3 2025, 140 Summer Partners LP's top holdings by market value included COF (9.8%)、MTZ (7.1%)、CRH (6.9%). The largest single position, COF, represented 9.8% of total portfolio value.
In Q3 2025, 140 Summer Partners LP made 27 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 6 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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