Q3 2025 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006786
$1.15B
Reported value
21
Positions
2025-09-30
Period end
The Brief · 140 Summer Partners LP · Q3 2025
AI · grounded in 13F
140 Summer Partners LP established a new position in Capital One Finl Corp COF valued at $112.9M. The fund also initiated new stakes in MasTec Inc MTZ for $81.5M and CRH PLC CRH for $79.5M. Other new additions include AerCap Holdings NV AER, Webster Finl Corp WBS, and T-Mobile US Inc TMUS. The fund ended the period with 21 positions and total AUM of $1.15B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $112.9M | 9.80% | 530,879 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $81.5M | 7.08% | 383,038 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $79.5M | 6.90% | 662,724 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $78.4M | 6.81% | 647,743 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $75.5M | 6.55% | 1,269,592 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $74.8M | 6.50% | 312,474 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $69.9M | 6.07% | 331,376 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $62.8M | 5.46% | 254,397 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $60.8M | 5.28% | 548,503 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $58.9M | 5.12% | 699,006 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $57.4M | 4.99% | 293,231 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $55.3M | 4.80% | 446,140 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $54.5M | 4.73% | 876,744 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $49.7M | 4.31% | 353,544 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $49.0M | 4.26% | 1,249,158 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47.1M | 4.09% | 668,746 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $36.7M | 3.18% | 558,553 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $18.2M | 1.58% | 371,700 | PUT | SOLE |
| 00508Y102 | AYI | ACUITY INC | $16.4M | 1.42% | 47,500 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $7.6M | 0.66% | 3,159,576 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $4.8M | 0.42% | 434,100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.