140 Summer Partners LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$769.4B
Holdings
19
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRPROGRESSIVE CORP | 352,833 | $99.9B | 12.98% | |
| 2 | AERAERCAP HOLDINGS NV | 898,001 | $91.7B | 11.92% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 151,935 | $79.6B | 10.34% | |
| 4 | TMUST-MOBILE US INC | 238,639 | $63.6B | 8.27% | |
| 5 | VSTVISTRA CORP | 484,298 | $56.9B | 7.39% | |
| 6 | TPDSOMNIGROUP INTERNATIONAL INC | 898,350 | $53.8B | 6.99% | |
| 7 | 07WAMR COOPER GROUP INC | 414,006 | $49.5B | 6.44% | |
| 8 | OCOWENS CORNING NEW | 328,166 | $46.9B | 6.09% | |
| 9 | COFCAPITAL ONE FINL CORP | 257,514 | $46.2B | 6.00% | |
| 10 | RHCRH PLC | 475,417 | $41.8B | 5.44% | |
| 11 | BOHBANK HAWAII CORP | 603,645 | $41.6B | 5.41% | |
| 12 | VIKVIKING HOLDINGS LTD | 1,027,577 | $40.8B | 5.31% | |
| 13 | TDSTELEPHONE & DATA SYS INC | 547,649 | $21.2B | 2.76% | |
| 14 | RUNSUNRUN INC | 2,232,000 | $13.1B | 1.70% | Put |
| 15 | OPTUALTICE USA INC | 2,622,550 | $7.0B | 0.91% | |
| 16 | HEHAWAIIAN ELEC INDUSTRIES | 596,500 | $6.5B | 0.85% | Put |
| 17 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 61,655,000 | $5.5B | 0.72% | |
| 18 | NFENEW FORTRESS ENERGY INC | 244,600 | $2.0B | 0.26% | Put |
| 19 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 21,582,000 | $1.7B | 0.22% |