140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $872,795 (100.0% shares, 0.0% debt)

Holdings (17)

COF CAPITAL ONE FINL CORP 12.2%

Value ($000) $106,060 Shares 498,498 Est. Cost $177.62 Unrealized +4.2%

AER AERCAP HOLDINGS NV 10.2%

Value ($000) $89,172 Shares 762,150 Est. Cost $67.49 Unrealized +59.7%

— MR COOPER GROUP INC 8.0%

Value ($000) $70,025 Shares 469,306 Est. Cost $102.28 Unrealized —

PGR PROGRESSIVE CORP 7.3%

Value ($000) $63,546 Shares 238,123 Est. Cost $150.14 Unrealized +71.5%

VST VISTRA CORP 7.1%

Value ($000) $61,964 Shares 319,714 Est. Cost $148.62 Unrealized -0.8%

WAL WESTERN ALLIANCE BANCORP 7.0%

Value ($000) $60,901 Shares 780,978 Est. Cost $70.68 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 6.8%

Value ($000) $59,264 Shares 870,893 Est. Cost $35.39 Unrealized +77.8%

TDS TELEPHONE & DATA SYS INC 6.7%

Value ($000) $58,541 Shares 1,645,339 Est. Cost $35.40 Unrealized -0.9%

CRH CRH PLC 6.7%

Value ($000) $58,450 Shares 636,710 Est. Cost $72.15 Unrealized +26.1%

VIK VIKING HOLDINGS LTD 5.8%

Value ($000) $50,430 Shares 946,337 Est. Cost $35.66 Unrealized +23.8%

BOH BANK HAWAII CORP 5.3%

Value ($000) $46,384 Shares 686,865 Est. Cost $67.96 Unrealized -4.9%

ENPH ENPHASE ENERGY INC 5.3%

Value ($000) $45,954 Shares 1,159,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 4.1%

Value ($000) $35,456 Shares 1,280,000 Est. Cost $21.97 Unrealized 0.0%

TMUS T-MOBILE US INC 3.9%

Value ($000) $34,365 Shares 144,232 Est. Cost $115.51 Unrealized +109.0%

VG VENTURE GLOBAL INC 1.6%

Value ($000) $13,944 Shares 895,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.6%

Value ($000) $13,694 Shares 494,352 Est. Cost $21.97 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.5%

Value ($000) $4,645 Shares 437,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	498,498	$106,060	12.2%	$177.62	+4.2%	COM	14040H105
AER	AERCAP HOLDINGS NV	762,150	$89,172	10.2%	$67.49	+59.7%	SHS	N00985106
—	MR COOPER GROUP INC	469,306	$70,025	8.0%	$102.28	—	COM	62482R107
PGR	PROGRESSIVE CORP	238,123	$63,546	7.3%	$150.14	+71.5%	COM	743315103
VST	VISTRA CORP	319,714	$61,964	7.1%	$148.62	-0.8%	COM	92840M102
WAL	WESTERN ALLIANCE BANCORP	780,978	$60,901	7.0%	$70.68	0.0%	COM	957638109
SGI	SOMNIGROUP INTERNATIONAL INC	870,893	$59,264	6.8%	$35.39	+77.8%	COM	88023U101
TDS	TELEPHONE & DATA SYS INC	1,645,339	$58,541	6.7%	$35.40	-0.9%	COM NEW	879433829
CRH	CRH PLC	636,710	$58,450	6.7%	$72.15	+26.1%	ORD	G25508105
VIK	VIKING HOLDINGS LTD	946,337	$50,430	5.8%	$35.66	+23.8%	ORD SHS	G93A5A101
BOH	BANK HAWAII CORP	686,865	$46,384	5.3%	$67.96	-4.9%	COM	062540109
ENPH	ENPHASE ENERGY INC	1,159,000	$45,954	5.3%	—	—	Put	29355A107
SATS	ECHOSTAR CORP	1,280,000	$35,456	4.1%	$21.97	0.0%	Put	278768106
TMUS	T-MOBILE US INC	144,232	$34,365	3.9%	$115.51	+109.0%	COM	872590104
VG	VENTURE GLOBAL INC	895,000	$13,944	1.6%	—	—	Put	92333F101
SATS	ECHOSTAR CORP	494,352	$13,694	1.6%	$21.97	0.0%	CL A	278768106
HE	HAWAIIAN ELEC INDUSTRIES	437,000	$4,645	0.5%	—	—	Put	419870100