Filed: 2/14/2025ACC: 0000919574-25-001203
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $836.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$836.20M
Total AUM (reported)
106.54M
Total Shares
Allocation by class
COM$498.06M59.6%
SHS$82.45M9.9%
COM NEW$66.63M8.0%
ORD$54.19M6.5%
NOTE 0.250%12/0$44.42M5.3%
ORD SHS$39.79M4.8%
SHS CLASS A$22.58M2.7%
Portfolio Concentration
Top 3$253.23M30.3%
4–10$398.93M47.7%
11–25$184.04M22.0%
Top 3 weight
30.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 106.54M
Sole
Full voting authority
106.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
PROGRESSIVE CORP
DFNDShares405.75K
TypeSH
Market value$97.22M
11.63%
Sole
405.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares861.57K
TypeSH
Market value$82.45M
9.86%
Sole
861.57K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares333.22K
TypeSH
Market value$73.55M
8.80%
Sole
333.22K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares399.02K
TypeSH
Market value$71.15M
8.51%
Sole
399.02K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares728.67K
TypeSH
Market value$69.96M
8.37%
Sole
728.67K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares1.10M
TypeSH
Market value$66.63M
7.97%
Sole
1.10M
Shared
0.00
None
0.00
CRH PLC
DFNDShares585.67K
TypeSH
Market value$54.19M
6.48%
Sole
585.67K
Shared
0.00
None
0.00
TOLL BROTHERS INC
DFNDShares368.45K
TypeSH
Market value$46.41M
5.55%
Sole
368.45K
Shared
0.00
None
0.00
TEMPUR SEALY INTL INC
DFNDShares806.96K
TypeSH
Market value$45.75M
5.47%
Sole
806.96K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
DFNDShares1.34M
TypeSH
Market value$44.85M
5.36%
Sole
1.34M
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares74.66M
TypePRN
Market value$44.42M
5.31%
Sole
74.66M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares903.09K
TypeSH
Market value$39.79M
4.76%
Sole
903.09K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares90.40K
TypeSH
Market value$33.35M
3.99%
Sole
90.40K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares815.08K
TypeSH
Market value$22.58M
2.70%
Sole
815.08K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares19.15M
TypePRN
Market value$20.20M
2.42%
Sole
19.15M
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares119.84K
TypeSH
Market value$10.01M
1.20%
Sole
119.84K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares3.27M
TypeSH
Market value$7.89M
0.94%
Sole
3.27M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares596.50K
TypeSH
Market value$5.80M
0.69%
Sole
596.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPDFND | COM | 405.75K | SH | $97.22M 11.63% | 405.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 861.57K | SH | $82.45M 9.86% | 861.57K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 333.22K | SH | $73.55M 8.80% | 333.22K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 399.02K | SH | $71.15M 8.51% | 399.02K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 728.67K | SH | $69.96M 8.37% | 728.67K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 1.10M | SH | $66.63M 7.97% | 1.10M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 585.67K | SH | $54.19M 6.48% | 585.67K | 0.00 | 0.00 |
TOLL BROTHERS INCDFND | COM | 368.45K | SH | $46.41M 5.55% | 368.45K | 0.00 | 0.00 |
TEMPUR SEALY INTL INCDFND | COM | 806.96K | SH | $45.75M 5.47% | 806.96K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NEDFND | COM | 1.34M | SH | $44.85M 5.36% | 1.34M | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | NOTE 0.250%12/0 | 74.66M | PRN | $44.42M 5.31% | 74.66M | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 903.09K | SH | $39.79M 4.76% | 903.09K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 90.40K | SH | $33.35M 3.99% | 90.40K | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 815.08K | SH | $22.58M 2.70% | 815.08K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | NOTE 3.875%11/3 | 19.15M | PRN | $20.20M 2.42% | 19.15M | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 119.84K | SH | $10.01M 1.20% | 119.84K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 3.27M | SH | $7.89M 0.94% | 3.27M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 596.50K | SH | $5.80M 0.69% | 596.50K | 0.00 | 0.00 |