Filed: 5/15/2025ACC: 0000919574-25-003067
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $769.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$769.44M
Total AUM (reported)
95.61M
Total Shares
Allocation by class
COM$557.55M72.5%
SHS$91.75M11.9%
ORD$41.82M5.4%
ORD SHS$40.85M5.3%
COM NEW$21.22M2.8%
CL A$6.98M0.9%
NOTE 0.250%12/0$5.55M0.7%
Portfolio Concentration
Top 3$271.18M35.2%
4–10$358.70M46.6%
11–25$139.56M18.1%
Top 3 weight
35.2%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 95.61M
Sole
Full voting authority
95.61M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
PROGRESSIVE CORP
DFNDShares352.83K
TypeSH
Market value$99.86M
12.98%
Sole
352.83K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares898K
TypeSH
Market value$91.75M
11.92%
Sole
898K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares151.94K
TypeSH
Market value$79.58M
10.34%
Sole
151.94K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares238.64K
TypeSH
Market value$63.65M
8.27%
Sole
238.64K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares484.30K
TypeSH
Market value$56.88M
7.39%
Sole
484.30K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares898.35K
TypeSH
Market value$53.79M
6.99%
Sole
898.35K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares414.01K
TypeSH
Market value$49.52M
6.44%
Sole
414.01K
Shared
0.00
None
0.00
OWENS CORNING NEW
DFNDShares328.17K
TypeSH
Market value$46.87M
6.09%
Sole
328.17K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares257.51K
TypeSH
Market value$46.17M
6.00%
Sole
257.51K
Shared
0.00
None
0.00
CRH PLC
DFNDShares475.42K
TypeSH
Market value$41.82M
5.44%
Sole
475.42K
Shared
0.00
None
0.00
BANK HAWAII CORP
DFNDShares603.64K
TypeSH
Market value$41.63M
5.41%
Sole
603.64K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares1.03M
TypeSH
Market value$40.85M
5.31%
Sole
1.03M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares547.65K
TypeSH
Market value$21.22M
2.76%
Sole
547.65K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares2.23M
TypeSH
Market value$13.08M
1.70%
Sole
2.23M
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares2.62M
TypeSH
Market value$6.98M
0.91%
Sole
2.62M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares596.50K
TypeSH
Market value$6.53M
0.85%
Sole
596.50K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares61.66M
TypePRN
Market value$5.55M
0.72%
Sole
61.66M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares244.60K
TypeSH
Market value$2.03M
0.26%
Sole
244.60K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
DFNDShares21.58M
TypePRN
Market value$1.70M
0.22%
Sole
21.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROGRESSIVE CORPDFND | COM | 352.83K | SH | $99.86M 12.98% | 352.83K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 898K | SH | $91.75M 11.92% | 898K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 151.94K | SH | $79.58M 10.34% | 151.94K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 238.64K | SH | $63.65M 8.27% | 238.64K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 484.30K | SH | $56.88M 7.39% | 484.30K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 898.35K | SH | $53.79M 6.99% | 898.35K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 414.01K | SH | $49.52M 6.44% | 414.01K | 0.00 | 0.00 |
OWENS CORNING NEWDFND | COM | 328.17K | SH | $46.87M 6.09% | 328.17K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 257.51K | SH | $46.17M 6.00% | 257.51K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 475.42K | SH | $41.82M 5.44% | 475.42K | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 603.64K | SH | $41.63M 5.41% | 603.64K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.03M | SH | $40.85M 5.31% | 1.03M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 547.65K | SH | $21.22M 2.76% | 547.65K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 2.23M | SH | $13.08M 1.70% | 2.23M | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 2.62M | SH | $6.98M 0.91% | 2.62M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 596.50K | SH | $6.53M 0.85% | 596.50K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | NOTE 0.250%12/0 | 61.66M | PRN | $5.55M 0.72% | 61.66M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 244.60K | SH | $2.03M 0.26% | 244.60K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.DFND | NOTE 2.625% 2/1 | 21.58M | PRN | $1.70M 0.22% | 21.58M | 0.00 | 0.00 |