Filed: 11/14/2025ACC: 0000919574-25-006786
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.15B
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$803.51M69.8%
SHS$139.13M12.1%
ORD$79.46M6.9%
ORD SHS$54.50M4.7%
COM NEW$49.02M4.3%
COM CL A$18.24M1.6%
CL A$7.61M0.7%
Portfolio Concentration
Top 3$273.83M23.8%
4–10$481.01M41.8%
11–25$396.63M34.4%
Top 3 weight
23.8%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
14.10M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CAPITAL ONE FINL CORP
DFNDShares530.88K
TypeSH
Market value$112.85M
9.80%
Sole
530.88K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares383.04K
TypeSH
Market value$81.51M
7.08%
Sole
383.04K
Shared
0.00
None
0.00
CRH PLC
DFNDShares662.72K
TypeSH
Market value$79.46M
6.90%
Sole
662.72K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares647.74K
TypeSH
Market value$78.38M
6.81%
Sole
647.74K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares1.27M
TypeSH
Market value$75.46M
6.55%
Sole
1.27M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares312.47K
TypeSH
Market value$74.80M
6.50%
Sole
312.47K
Shared
0.00
None
0.00
MR COOPER GROUP INC
DFNDShares331.38K
TypeSH
Market value$69.85M
6.07%
Sole
331.38K
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares254.40K
TypeSH
Market value$62.82M
5.46%
Sole
254.40K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares548.50K
TypeSH
Market value$60.75M
5.28%
Sole
548.50K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares699.01K
TypeSH
Market value$58.95M
5.12%
Sole
699.01K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares293.23K
TypeSH
Market value$57.45M
4.99%
Sole
293.23K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares446.14K
TypeSH
Market value$55.27M
4.80%
Sole
446.14K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares876.74K
TypeSH
Market value$54.50M
4.73%
Sole
876.74K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
DFNDShares353.54K
TypeSH
Market value$49.66M
4.31%
Sole
353.54K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.25M
TypeSH
Market value$49.02M
4.26%
Sole
1.25M
Shared
0.00
None
0.00
MASCO CORP
DFNDShares668.75K
TypeSH
Market value$47.07M
4.09%
Sole
668.75K
Shared
0.00
None
0.00
BANK HAWAII CORP
DFNDShares558.55K
TypeSH
Market value$36.66M
3.18%
Sole
558.55K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
DFNDShares371.70K
TypeSH
Market value$18.24M
1.58%
Sole
371.70K
Shared
0.00
None
0.00
ACUITY INC
DFNDShares47.50K
TypeSH
Market value$16.36M
1.42%
Sole
47.50K
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares3.16M
TypeSH
Market value$7.61M
0.66%
Sole
3.16M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares434.10K
TypeSH
Market value$4.79M
0.42%
Sole
434.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPDFND | COM | 530.88K | SH | $112.85M 9.80% | 530.88K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 383.04K | SH | $81.51M 7.08% | 383.04K | 0.00 | 0.00 |
CRH PLCDFND | ORD | 662.72K | SH | $79.46M 6.90% | 662.72K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 647.74K | SH | $78.38M 6.81% | 647.74K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 1.27M | SH | $75.46M 6.55% | 1.27M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 312.47K | SH | $74.80M 6.50% | 312.47K | 0.00 | 0.00 |
MR COOPER GROUP INCDFND | COM | 331.38K | SH | $69.85M 6.07% | 331.38K | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 254.40K | SH | $62.82M 5.46% | 254.40K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 548.50K | SH | $60.75M 5.28% | 548.50K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 699.01K | SH | $58.95M 5.12% | 699.01K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 293.23K | SH | $57.45M 4.99% | 293.23K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 446.14K | SH | $55.27M 4.80% | 446.14K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 876.74K | SH | $54.50M 4.73% | 876.74K | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 353.54K | SH | $49.66M 4.31% | 353.54K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.25M | SH | $49.02M 4.26% | 1.25M | 0.00 | 0.00 |
MASCO CORPDFND | COM | 668.75K | SH | $47.07M 4.09% | 668.75K | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 558.55K | SH | $36.66M 3.18% | 558.55K | 0.00 | 0.00 |
AST SPACEMOBILE INCDFND | COM CL A | 371.70K | SH | $18.24M 1.58% | 371.70K | 0.00 | 0.00 |
ACUITY INCDFND | COM | 47.50K | SH | $16.36M 1.42% | 47.50K | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 3.16M | SH | $7.61M 0.66% | 3.16M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 434.10K | SH | $4.79M 0.42% | 434.10K | 0.00 | 0.00 |