140 Summer Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001820788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $873M (100.0% shares, 0.0% debt)

Holdings (17)

COF CAPITAL ONE FINL CORP 12.2%

Value $106M Shares 498,498 Est. Cost $177.62 Unrealized +4.2%

AER AERCAP HOLDINGS NV 10.2%

Value $89.17M Shares 762,150 Est. Cost $67.49 Unrealized +59.7%

— MR COOPER GROUP INC 8.0%

Value $70.03M Shares 469,306 Est. Cost $102.28 Unrealized —

PGR PROGRESSIVE CORP 7.3%

Value $63.55M Shares 238,123 Est. Cost $150.14 Unrealized +71.5%

VST VISTRA CORP 7.1%

Value $61.96M Shares 319,714 Est. Cost $148.62 Unrealized -0.8%

WAL WESTERN ALLIANCE BANCORP 7.0%

Value $60.9M Shares 780,978 Est. Cost $70.68 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 6.8%

Value $59.26M Shares 870,893 Est. Cost $35.39 Unrealized +77.8%

TDS TELEPHONE & DATA SYS INC 6.7%

Value $58.54M Shares 1,645,339 Est. Cost $35.40 Unrealized -0.9%

CRH CRH PLC 6.7%

Value $58.45M Shares 636,710 Est. Cost $72.15 Unrealized +26.1%

VIK VIKING HOLDINGS LTD 5.8%

Value $50.43M Shares 946,337 Est. Cost $35.66 Unrealized +23.8%

BOH BANK HAWAII CORP 5.3%

Value $46.38M Shares 686,865 Est. Cost $67.96 Unrealized -4.9%

ENPH ENPHASE ENERGY INC 5.3%

Value $45.95M Shares 1,159,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 4.1%

Value $35.46M Shares 1,280,000 Est. Cost $21.97 Unrealized 0.0%

TMUS T-MOBILE US INC 3.9%

Value $34.36M Shares 144,232 Est. Cost $115.51 Unrealized +109.0%

VG VENTURE GLOBAL INC 1.6%

Value $13.94M Shares 895,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.6%

Value $13.69M Shares 494,352 Est. Cost $21.97 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.5%

Value $4.645M Shares 437,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	498,498	$106M	12.2%	$177.62	+4.2%	COM	14040H105
AER	AERCAP HOLDINGS NV	762,150	$89.17M	10.2%	$67.49	+59.7%	SHS	N00985106
—	MR COOPER GROUP INC	469,306	$70.03M	8.0%	$102.28	—	COM	62482R107
PGR	PROGRESSIVE CORP	238,123	$63.55M	7.3%	$150.14	+71.5%	COM	743315103
VST	VISTRA CORP	319,714	$61.96M	7.1%	$148.62	-0.8%	COM	92840M102
WAL	WESTERN ALLIANCE BANCORP	780,978	$60.9M	7.0%	$70.68	0.0%	COM	957638109
SGI	SOMNIGROUP INTERNATIONAL INC	870,893	$59.26M	6.8%	$35.39	+77.8%	COM	88023U101
TDS	TELEPHONE & DATA SYS INC	1,645,339	$58.54M	6.7%	$35.40	-0.9%	COM NEW	879433829
CRH	CRH PLC	636,710	$58.45M	6.7%	$72.15	+26.1%	ORD	G25508105
VIK	VIKING HOLDINGS LTD	946,337	$50.43M	5.8%	$35.66	+23.8%	ORD SHS	G93A5A101
BOH	BANK HAWAII CORP	686,865	$46.38M	5.3%	$67.96	-4.9%	COM	062540109
ENPH	ENPHASE ENERGY INC	1,159,000	$45.95M	5.3%	—	—	Put	29355A107
SATS	ECHOSTAR CORP	1,280,000	$35.46M	4.1%	$21.97	0.0%	Put	278768106
TMUS	T-MOBILE US INC	144,232	$34.36M	3.9%	$115.51	+109.0%	COM	872590104
VG	VENTURE GLOBAL INC	895,000	$13.94M	1.6%	—	—	Put	92333F101
SATS	ECHOSTAR CORP	494,352	$13.69M	1.6%	$21.97	0.0%	CL A	278768106
HE	HAWAIIAN ELEC INDUSTRIES	437,000	$4.645M	0.5%	—	—	Put	419870100