Filed: 8/14/2025ACC: 0000919574-25-004645
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $872.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$872.79M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$553.11M63.4%
SHS$89.17M10.2%
COM NEW$58.54M6.7%
ORD$58.45M6.7%
ORD SHS$50.43M5.8%
CL A$49.15M5.6%
COM CL A$13.94M1.6%
Portfolio Concentration
Top 3$265.26M30.4%
4–10$413.10M47.3%
11–25$194.44M22.3%
Top 3 weight
30.4%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
12.26M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CAPITAL ONE FINL CORP
DFNDShares498.50K
TypeSH
Market value$106.06M
12.15%
Sole
498.50K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares762.15K
TypeSH
Market value$89.17M
10.22%
Sole
762.15K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares469.31K
TypeSH
Market value$70.03M
8.02%
Sole
469.31K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares238.12K
TypeSH
Market value$63.55M
7.28%
Sole
238.12K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares319.71K
TypeSH
Market value$61.96M
7.10%
Sole
319.71K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
DFNDShares780.98K
TypeSH
Market value$60.90M
6.98%
Sole
780.98K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares870.89K
TypeSH
Market value$59.26M
6.79%
Sole
870.89K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.65M
TypeSH
Market value$58.54M
6.71%
Sole
1.65M
Shared
0.00
None
0.00
CRH PLC
DFNDShares636.71K
TypeSH
Market value$58.45M
6.70%
Sole
636.71K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares946.34K
TypeSH
Market value$50.43M
5.78%
Sole
946.34K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares1.77M
TypeSH
Market value$49.15M
5.63%
Sole
1.77M
Shared
0.00
None
0.00
BANK HAWAII CORP
DFNDShares686.87K
TypeSH
Market value$46.38M
5.31%
Sole
686.87K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares1.16M
TypeSH
Market value$45.95M
5.27%
Sole
1.16M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares144.23K
TypeSH
Market value$34.36M
3.94%
Sole
144.23K
Shared
0.00
None
0.00
VENTURE GLOBAL INC
DFNDShares895K
TypeSH
Market value$13.94M
1.60%
Sole
895K
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares437K
TypeSH
Market value$4.65M
0.53%
Sole
437K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPDFND | COM | 498.50K | SH | $106.06M 12.15% | 498.50K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 762.15K | SH | $89.17M 10.22% | 762.15K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 469.31K | SH | $70.03M 8.02% | 469.31K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 238.12K | SH | $63.55M 7.28% | 238.12K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 319.71K | SH | $61.96M 7.10% | 319.71K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPDFND | COM | 780.98K | SH | $60.90M 6.98% | 780.98K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 870.89K | SH | $59.26M 6.79% | 870.89K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.65M | SH | $58.54M 6.71% | 1.65M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 636.71K | SH | $58.45M 6.70% | 636.71K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 946.34K | SH | $50.43M 5.78% | 946.34K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 1.77M | SH | $49.15M 5.63% | 1.77M | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 686.87K | SH | $46.38M 5.31% | 686.87K | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 1.16M | SH | $45.95M 5.27% | 1.16M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 144.23K | SH | $34.36M 3.94% | 144.23K | 0.00 | 0.00 |
VENTURE GLOBAL INCDFND | COM CL A | 895K | SH | $13.94M 1.60% | 895K | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 437K | SH | $4.65M 0.53% | 437K | 0.00 | 0.00 |