140 Summer Partners LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$872.8B
Holdings
16
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 498,498 | $106.1B | 12.15% | |
| 2 | AERAERCAP HOLDINGS NV | 762,150 | $89.2B | 10.22% | |
| 3 | 07WAMR COOPER GROUP INC | 469,306 | $70.0B | 8.02% | |
| 4 | PGRPROGRESSIVE CORP | 238,123 | $63.5B | 7.28% | |
| 5 | VSTVISTRA CORP | 319,714 | $62.0B | 7.10% | |
| 6 | WEAWESTERN ALLIANCE BANCORP | 780,978 | $60.9B | 6.98% | |
| 7 | TPDSOMNIGROUP INTERNATIONAL INC | 870,893 | $59.3B | 6.79% | |
| 8 | TDSTELEPHONE & DATA SYS INC | 1,645,339 | $58.5B | 6.71% | |
| 9 | RHCRH PLC | 636,710 | $58.4B | 6.70% | |
| 10 | VIKVIKING HOLDINGS LTD | 946,337 | $50.4B | 5.78% | |
| 11 | SATSECHOSTAR CORP | 1,774,352 | $49.1B | 5.63% | Put |
| 12 | BOHBANK HAWAII CORP | 686,865 | $46.4B | 5.31% | |
| 13 | ENPHENPHASE ENERGY INC | 1,159,000 | $46.0B | 5.27% | Put |
| 14 | TMUST-MOBILE US INC | 144,232 | $34.4B | 3.94% | |
| 15 | VGVENTURE GLOBAL INC | 895,000 | $13.9B | 1.60% | Put |
| 16 | HEHAWAIIAN ELEC INDUSTRIES | 437,000 | $4.6B | 0.53% | Put |