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1SP

140 Summer Partners Portfolio holdings

AUM $1.64B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$97.4M
Cap. Flow
-$72.2M
Cap. Flow %
-7.78%
Top 10 Hldgs %
72.67%
Holding
23
New
6
Increased
2
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$47.4M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$30.2M
3
ELV icon
Elevance Health
ELV
+$25M
4
ALLY icon
Ally Financial
ALLY
+$21.5M
5
OPTU
Optimum Communications Inc
OPTU
+$7.07M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$48M
2
HUM icon
Humana
HUM
+$45M
3
ECHO
EchoStar
ECHO
+$35.1M
4
PGR icon
Progressive
PGR
+$22.5M
5
GM icon
General Motors
GM
+$19.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.58%
2 Financials 19.42%
3 Industrials 13.01%
4 Communication Services 10.89%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.5B
$91.4M 9.85%
965,340
+67,400
+8% +$6.32M
PGR icon
2
Progressive
PGR
$124B
$81.7M 8.8%
321,866
-96,700
-23% -$22.5M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.78B
$79.4M 8.56%
918,556
-230,700
-20% -$17.8M
TMUS icon
4
T-Mobile US
TMUS
$191B
$75M 8.08%
363,420
-9,800
-3% -$1.88M
CZR icon
5
Caesars Entertainment
CZR
$6.13B
$72.4M 7.8%
1,733,900
-109,300
-6% -$4.1M
ELV icon
6
Elevance Health
ELV
$86.2B
$69.2M 7.45%
133,059
+46,800
+54% +$25M
CRH icon
7
CRH
CRH
$66.9B
$54.3M 5.85%
585,672
-19,200
-3% -$1.61M
VIK icon
8
Viking Holdings
VIK
$46.3B
$48.3M 5.21%
+1,385,335
New +$47.4M
TOL icon
9
Toll Brothers
TOL
$14B
$45.5M 4.9%
294,444
-17,800
-6% -$2.41M
ECHO
10
CALL
EchoStar
ECHO
$25.9B
$45.4M 4.89%
+1,827,400
New +$37.4M
SGI
11
Somnigroup International
SGI
$13.6B
$44.1M 4.75%
806,964
-86,400
-10% -$4.39M
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.3M 3.16%
+339,500
New +$30.2M
ALLY icon
13
Ally Financial
ALLY
$13.3B
$19.1M 2.06%
+537,800
New +$21.5M
GM icon
14
General Motors
GM
$77.2B
$17.9M 1.93%
398,800
-417,500
-51% -$19.3M
ECHO
15
EchoStar
ECHO
$25.9B
$17.1M 1.84%
688,883
-1,717,207
-71% -$35.1M
OPTU
16
Optimum Communications Inc
OPTU
$306M
$9M 0.97%
+3,660,200
New +$7.07M
HE icon
17
PUT
Hawaiian Electric Industries
HE
$2.02B
$5.77M 0.62%
596,500
– –
AZUL
18
CALL
DELISTED
Azul
AZUL
$808K 0.09%
+235,000
New +$884K
HUM icon
19
Humana
HUM
$46.3B
– –
-120,500
Closed -$45M
V icon
20
Visa
V
$675B
– –
-183,000
Closed -$48M

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140 Summer Partners's Q3 2024 Portfolio in Review

As of Q3 2024, 140 Summer Partners held 23 positions worth $928M, up 12% from $831M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

140 Summer Partners withdrew a net $72.2M in Q3 2024, closing 2 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $48M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, 140 Summer Partners opened a new position in Viking Holdings worth $48.3M.

  • 140 Summer Partners's largest Q3 2024 buy was Viking Holdings: 1,385,335 shares worth $48.3M.
  • 140 Summer Partners added most to Elevance Health in Q3 2024, an estimated $25M increase.
  • 140 Summer Partners's biggest Q3 2024 reduction was EchoStar, cutting an estimated $35.1M.
  • 140 Summer Partners fully exited Visa in Q3 2024, selling an estimated $48M.
  • 140 Summer Partners's ten largest holdings make up 73% of its $928M portfolio in Q3 2024.
  • 140 Summer Partners opened 6 new positions and closed 2 in Q3 2024.
  • 140 Summer Partners's portfolio value rose 12% quarter-over-quarter to $928M.

Based on 140 Summer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.