140 Summer Partners LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2T
Holdings
21
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 530,879 | $112.9B | 9.80% | |
| 2 | MTZMASTEC INC | 383,038 | $81.5B | 7.08% | |
| 3 | RHCRH PLC | 662,724 | $79.5B | 6.90% | |
| 4 | AERAERCAP HOLDINGS NV | 647,743 | $78.4B | 6.81% | |
| 5 | WBSWEBSTER FINL CORP | 1,269,592 | $75.5B | 6.55% | |
| 6 | TMUST-MOBILE US INC | 312,474 | $74.8B | 6.50% | |
| 7 | 07WAMR COOPER GROUP INC | 331,376 | $69.9B | 6.07% | |
| 8 | PGRPROGRESSIVE CORP | 254,397 | $62.8B | 5.46% | |
| 9 | PNRPENTAIR PLC | 548,503 | $60.8B | 5.28% | |
| 10 | TPDSOMNIGROUP INTERNATIONAL INC | 699,006 | $58.9B | 5.12% | |
| 11 | VSTVISTRA CORP | 293,231 | $57.4B | 4.99% | |
| 12 | PFSIPENNYMAC FINL SVCS INC NEW | 446,140 | $55.3B | 4.80% | |
| 13 | VIKVIKING HOLDINGS LTD | 876,744 | $54.5B | 4.73% | |
| 14 | JBTJBT MAREL CORPORATION | 353,544 | $49.7B | 4.31% | |
| 15 | TDSTELEPHONE & DATA SYS INC | 1,249,158 | $49.0B | 4.26% | |
| 16 | MASMASCO CORP | 668,746 | $47.1B | 4.09% | |
| 17 | BOHBANK HAWAII CORP | 558,553 | $36.7B | 3.18% | |
| 18 | ASTSAST SPACEMOBILE INC | 371,700 | $18.2B | 1.58% | Put |
| 19 | AYIACUITY INC | 47,500 | $16.4B | 1.42% | |
| 20 | OPTUALTICE USA INC | 3,159,576 | $7.6B | 0.66% | |
| 21 | HEHAWAIIAN ELEC INDUSTRIES | 434,100 | $4.8B | 0.42% | Put |