140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $769,440 (99.1% shares, 0.9% debt)

Holdings (19)

PGR PROGRESSIVE CORP 13.0%

Value ($000) $99,855 Shares 352,833 Est. Cost $150.14 Unrealized +63.4%

AER AERCAP HOLDINGS NV 11.9%

Value ($000) $91,749 Shares 898,001 Est. Cost $67.49 Unrealized +45.6%

UNH UNITEDHEALTH GROUP INC 10.3%

Value ($000) $79,576 Shares 151,935 Est. Cost $499.48 Unrealized 0.0%

TMUS T-MOBILE US INC 8.3%

Value ($000) $63,647 Shares 238,639 Est. Cost $115.51 Unrealized +110.4%

VST VISTRA CORP 7.4%

Value ($000) $56,876 Shares 484,298 Est. Cost $148.62 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 7.0%

Value ($000) $53,793 Shares 898,350 Est. Cost $35.39 Unrealized +71.0%

— MR COOPER GROUP INC 6.4%

Value ($000) $49,515 Shares 414,006 Est. Cost $96.01 Unrealized —

OC OWENS CORNING NEW 6.1%

Value ($000) $46,869 Shares 328,166 Est. Cost $165.31 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 6.0%

Value ($000) $46,172 Shares 257,514 Est. Cost $170.68 Unrealized +9.4%

CRH CRH PLC 5.4%

Value ($000) $41,822 Shares 475,417 Est. Cost $65.75 Unrealized +48.5%

BOH BANK HAWAII CORP 5.4%

Value ($000) $41,633 Shares 603,645 Est. Cost $68.42 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 5.3%

Value ($000) $40,846 Shares 1,027,577 Est. Cost $35.66 Unrealized +29.3%

TDS TELEPHONE & DATA SYS INC 2.8%

Value ($000) $21,216 Shares 547,649 Est. Cost $36.02 Unrealized 0.0%

RUN SUNRUN INC 1.7%

Value ($000) $13,080 Shares 2,232,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.9%

Value ($000) $6,976 Shares 2,622,550 Est. Cost $1.93 Unrealized +39.9%

HE HAWAIIAN ELEC INDUSTRIES 0.8%

Value ($000) $6,532 Shares 596,500 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.7%

Value ($000) $5,549 Shares 61,655,000 Est. Cost $0.69 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $2,033 Shares 244,600 Est. Cost — Unrealized —

— SUNNOVA ENERGY INTL INC. 0.2%

Value ($000) $1,701 Shares 21,582,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	352,833	$99,855	13.0%	$150.14	+63.4%	COM	743315103
AER	AERCAP HOLDINGS NV	898,001	$91,749	11.9%	$67.49	+45.6%	SHS	N00985106
UNH	UNITEDHEALTH GROUP INC	151,935	$79,576	10.3%	$499.48	0.0%	COM	91324P102
TMUS	T-MOBILE US INC	238,639	$63,647	8.3%	$115.51	+110.4%	COM	872590104
VST	VISTRA CORP	484,298	$56,876	7.4%	$148.62	0.0%	COM	92840M102
SGI	SOMNIGROUP INTERNATIONAL INC	898,350	$53,793	7.0%	$35.39	+71.0%	COM	88023U101
—	MR COOPER GROUP INC	414,006	$49,515	6.4%	$96.01	—	COM	62482R107
OC	OWENS CORNING NEW	328,166	$46,869	6.1%	$165.31	0.0%	COM	690742101
COF	CAPITAL ONE FINL CORP	257,514	$46,172	6.0%	$170.68	+9.4%	COM	14040H105
CRH	CRH PLC	475,417	$41,822	5.4%	$65.75	+48.5%	ORD	G25508105
BOH	BANK HAWAII CORP	603,645	$41,633	5.4%	$68.42	0.0%	COM	062540109
VIK	VIKING HOLDINGS LTD	1,027,577	$40,846	5.3%	$35.66	+29.3%	ORD SHS	G93A5A101
TDS	TELEPHONE & DATA SYS INC	547,649	$21,216	2.8%	$36.02	0.0%	COM NEW	879433829
RUN	SUNRUN INC	2,232,000	$13,080	1.7%	—	—	Put	86771W105
OPTU	ALTICE USA INC	2,622,550	$6,976	0.9%	$1.93	+39.9%	CL A	02156K103
HE	HAWAIIAN ELEC INDUSTRIES	596,500	$6,532	0.8%	—	—	Put	419870100
—	SUNNOVA ENERGY INTL INC.	61,655,000	$5,549	0.7%	$0.69	—	NOTE 0.250%12/0	86745KAF1
NFE	NEW FORTRESS ENERGY INC	244,600	$2,033	0.3%	—	—	Put	644393100
—	SUNNOVA ENERGY INTL INC.	21,582,000	$1,701	0.2%	$0.08	—	NOTE 2.625% 2/1	86745KAH7