140 Summer Partners LP 13F Holdings
CIK 000308929 · New York, NY
As of Sep 30, 2025, 140 Summer Partners LP reported 21 positions worth
CIK 000308929 · New York, NY
As of Sep 30, 2025, 140 Summer Partners LP reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 530,879 | 12.9M | 9.80% |
| MASTEC INC | MTZ | Industrials | 383,038 | $81.5M | 7.08% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 662,724 | $79.5M | 6.90% |
| AERCAP HOLDINGS NV | AER | Industrials | 647,743 | $78.4M | 6.81% |
| WEBSTER FINANCIAL CORP | WBS | Financial Services | 1,269,592 | $75.5M | 6.55% |
| T-MOBILE US INC | TMUS | Communication Services | 312,474 | $74.8M | 6.50% |
| MR COOPER GROUP INC | COOP | Financial Services | 331,376 | $69.9M | 6.07% |
| PROGRESSIVE CORP | PGR | Financial Services | 254,397 | $62.8M | 5.46% |
| PENTAIR PLC | PNR | Industrials | 548,503 | $60.8M | 5.28% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 699,006 | $58.9M | 5.12% |
| VISTRA CORP | VST | Utilities | 293,231 | $57.4M | 4.99% |
| PENNYMAC FINANCIAL SERVICES INC | PFSI | Financial Services | 446,140 | $55.3M | 4.80% |
| VIKING HOLDINGS LTD | VIK | Industrials | 876,744 | $54.5M | 4.73% |
| JBT MAREL CORP | JBTM | Industrials | 353,544 | $49.7M | 4.31% |
| TELEPHONE & DATA SYSTEMS INC | TDS | Communication Services | 1,249,158 | $49.0M | 4.26% |
| MASCO CORP | MAS | Basic Materials | 668,746 | $47.1M | 4.09% |
| BANK OF HAWAII CORP | BOH | Financial Services | 558,553 | $36.7M | 3.18% |
| AST SPACEMOBILE INC | ASTS | Technology | 371,700 | 8.2M | 1.58% |
| ACUITY INC (DE) | AYI | Industrials | 47,500 | 6.4M | 1.42% |
| OPTIMUM COMMUNICATIONS INC | OPTU | Communication Services | 3,159,576 | $7.6M | 0.66% |
| HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Utilities | 434,100 | $4.8M | 0.42% |