140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,151,477 (100.0% shares, 0.0% debt)

Holdings (21)

COF CAPITAL ONE FINL CORP 9.8%

Value ($000) $112,854 Shares 530,879 Est. Cost $180.07 Unrealized +20.9%

MTZ MASTEC INC 7.1%

Value ($000) $81,514 Shares 383,038 Est. Cost $183.12 Unrealized 0.0%

CRH CRH PLC 6.9%

Value ($000) $79,461 Shares 662,724 Est. Cost $73.46 Unrealized +43.8%

AER AERCAP HOLDINGS NV 6.8%

Value ($000) $78,377 Shares 647,743 Est. Cost $67.49 Unrealized +72.8%

WBS WEBSTER FINL CORP 6.6%

Value ($000) $75,465 Shares 1,269,592 Est. Cost $59.58 Unrealized 0.0%

TMUS T-MOBILE US INC 6.5%

Value ($000) $74,800 Shares 312,474 Est. Cost $182.71 Unrealized +31.5%

— MR COOPER GROUP INC 6.1%

Value ($000) $69,851 Shares 331,376 Est. Cost $102.28 Unrealized —

PGR PROGRESSIVE CORP 5.5%

Value ($000) $62,823 Shares 254,397 Est. Cost $155.35 Unrealized +49.1%

PNR PENTAIR PLC 5.3%

Value ($000) $60,752 Shares 548,503 Est. Cost $106.48 Unrealized 0.0%

SGI SOMNIGROUP INTERNATIONAL INC 5.1%

Value ($000) $58,947 Shares 699,006 Est. Cost $35.39 Unrealized +122.7%

VST VISTRA CORP 5.0%

Value ($000) $57,450 Shares 293,231 Est. Cost $148.62 Unrealized +33.0%

PFSI PENNYMAC FINL SVCS INC NEW 4.8%

Value ($000) $55,268 Shares 446,140 Est. Cost $107.45 Unrealized 0.0%

VIK VIKING HOLDINGS LTD 4.7%

Value ($000) $54,498 Shares 876,744 Est. Cost $35.66 Unrealized +67.2%

JBTM JBT MAREL CORPORATION 4.3%

Value ($000) $49,655 Shares 353,544 Est. Cost $136.51 Unrealized 0.0%

TDS TELEPHONE & DATA SYS INC 4.3%

Value ($000) $49,017 Shares 1,249,158 Est. Cost $35.40 Unrealized +8.7%

MAS MASCO CORP 4.1%

Value ($000) $47,073 Shares 668,746 Est. Cost $69.90 Unrealized 0.0%

BOH BANK HAWAII CORP 3.2%

Value ($000) $36,663 Shares 558,553 Est. Cost $67.96 Unrealized -3.6%

ASTS AST SPACEMOBILE INC 1.6%

Value ($000) $18,243 Shares 371,700 Est. Cost — Unrealized —

AYI ACUITY INC 1.4%

Value ($000) $16,359 Shares 47,500 Est. Cost $318.45 Unrealized 0.0%

OPTU ALTICE USA INC 0.7%

Value ($000) $7,615 Shares 3,159,576 Est. Cost $2.45 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.4%

Value ($000) $4,792 Shares 434,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	530,879	$112,854	9.8%	$180.07	+20.9%	COM	14040H105
MTZ	MASTEC INC	383,038	$81,514	7.1%	$183.12	0.0%	COM	576323109
CRH	CRH PLC	662,724	$79,461	6.9%	$73.46	+43.8%	ORD	G25508105
AER	AERCAP HOLDINGS NV	647,743	$78,377	6.8%	$67.49	+72.8%	SHS	N00985106
WBS	WEBSTER FINL CORP	1,269,592	$75,465	6.6%	$59.58	0.0%	COM	947890109
TMUS	T-MOBILE US INC	312,474	$74,800	6.5%	$182.71	+31.5%	COM	872590104
—	MR COOPER GROUP INC	331,376	$69,851	6.1%	$102.28	—	COM	62482R107
PGR	PROGRESSIVE CORP	254,397	$62,823	5.5%	$155.35	+49.1%	COM	743315103
PNR	PENTAIR PLC	548,503	$60,752	5.3%	$106.48	0.0%	SHS	G7S00T104
SGI	SOMNIGROUP INTERNATIONAL INC	699,006	$58,947	5.1%	$35.39	+122.7%	COM	88023U101
VST	VISTRA CORP	293,231	$57,450	5.0%	$148.62	+33.0%	COM	92840M102
PFSI	PENNYMAC FINL SVCS INC NEW	446,140	$55,268	4.8%	$107.45	0.0%	COM	70932M107
VIK	VIKING HOLDINGS LTD	876,744	$54,498	4.7%	$35.66	+67.2%	ORD SHS	G93A5A101
JBTM	JBT MAREL CORPORATION	353,544	$49,655	4.3%	$136.51	0.0%	COM	477839104
TDS	TELEPHONE & DATA SYS INC	1,249,158	$49,017	4.3%	$35.40	+8.7%	COM NEW	879433829
MAS	MASCO CORP	668,746	$47,073	4.1%	$69.90	0.0%	COM	574599106
BOH	BANK HAWAII CORP	558,553	$36,663	3.2%	$67.96	-3.6%	COM	062540109
ASTS	AST SPACEMOBILE INC	371,700	$18,243	1.6%	—	—	Put	00217D100
AYI	ACUITY INC	47,500	$16,359	1.4%	$318.45	0.0%	COM	00508Y102
OPTU	ALTICE USA INC	3,159,576	$7,615	0.7%	$2.45	0.0%	CL A	02156K103
HE	HAWAIIAN ELEC INDUSTRIES	434,100	$4,792	0.4%	—	—	Put	419870100