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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
+2.75%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$92.1M
Cap. Flow
-$60.5M
Cap. Flow %
-7.24%
Top 10 Hldgs %
77.99%
Holding
24
New
4
Increased
2
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$69.2M
2
COF icon
Capital One
COF
+$69.1M
3
DAL icon
Delta Air Lines
DAL
+$65M
4
PGR icon
Progressive
PGR
+$21.1M
5
NBIS
Nebius Group N.V.
NBIS
+$19.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$70.3M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$29.3M
3
VIK icon
Viking Holdings
VIK
+$20.5M
4
ALLY icon
Ally Financial
ALLY
+$19.1M
5
GM icon
General Motors
GM
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 29.7%
2 Consumer Discretionary 21.14%
3 Industrials 17.83%
4 Communication Services 12.44%
5 Materials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$97.2M 11.63%
405,746
+83,880
+26% +$21.1M
AER icon
2
AerCap
AER
$23.5B
$82.5M 9.86%
861,574
-103,766
-11% -$9.95M
TMUS icon
3
T-Mobile US
TMUS
$191B
$73.6M 8.8%
333,220
-30,200
-8% -$6.87M
COF icon
4
Capital One
COF
$134B
$71.2M 8.51%
+399,016
New +$69.1M
COOP
5
DELISTED
Mr. Cooper
COOP
$70M 8.37%
+728,668
New +$69.2M
DAL icon
6
Delta Air Lines
DAL
$58.7B
$66.6M 7.97%
+1,101,268
New +$65M
CRH icon
7
CRH
CRH
$66.9B
$54.2M 6.48%
585,672
– –
TOL icon
8
Toll Brothers
TOL
$14B
$46.4M 5.55%
368,449
+74,005
+25% +$11M
SGI
9
Somnigroup International
SGI
$13.6B
$45.7M 5.47%
806,964
– –
CZR icon
10
Caesars Entertainment
CZR
$6.13B
$44.9M 5.36%
1,342,131
-391,769
-23% -$15.5M
VIK icon
11
Viking Holdings
VIK
$46.3B
$39.8M 4.76%
903,091
-482,244
-35% -$20.5M
ELV icon
12
Elevance Health
ELV
$86.2B
$33.3M 3.99%
90,400
-42,659
-32% -$17.9M
NBIS
13
Nebius Group N.V.
NBIS
$46.7B
$22.6M 2.7%
+815,079
New +$19.9M
WAL icon
14
Western Alliance Bancorporation
WAL
$8.78B
$10M 1.2%
119,845
-798,711
-87% -$70.3M
OPTU
15
Optimum Communications Inc
OPTU
$306M
$7.89M 0.94%
3,271,900
-388,300
-11% -$969K
HE icon
16
PUT
Hawaiian Electric Industries
HE
$2.02B
$5.8M 0.69%
596,500
– –
ALLY icon
17
Ally Financial
ALLY
$13.3B
– –
-537,800
Closed -$19.1M
AZUL
18
CALL
DELISTED
Azul
AZUL
– –
-235,000
Closed -$808K
GM icon
19
General Motors
GM
$77.2B
– –
-398,800
Closed -$17.9M
ECHO
20
CALL
EchoStar
ECHO
$25.9B
– –
-1,827,400
Closed -$45.4M
ECHO
21
EchoStar
ECHO
$25.9B
– –
-688,883
Closed -$17.1M
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-339,500
Closed -$29.3M

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140 Summer Partners's Q4 2024 Portfolio in Review

As of Q4 2024, 140 Summer Partners held 24 positions worth $836M, down 9.9% from $928M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

140 Summer Partners withdrew a net $60.5M in Q4 2024, closing 6 positions and reducing 7 holdings. Its most notable exit was Beacon Roofing Supply, Inc., an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 140 Summer Partners opened a new position in Mr. Cooper worth $70M.

  • 140 Summer Partners's largest Q4 2024 buy was Mr. Cooper: 728,668 shares worth $70M.
  • 140 Summer Partners added most to Progressive in Q4 2024, an estimated $21.1M increase.
  • 140 Summer Partners's biggest Q4 2024 reduction was Western Alliance Bancorporation, cutting an estimated $70.3M.
  • 140 Summer Partners fully exited Beacon Roofing Supply, Inc. in Q4 2024, selling an estimated $29.3M.
  • 140 Summer Partners's ten largest holdings make up 78% of its $836M portfolio in Q4 2024.
  • 140 Summer Partners opened 4 new positions and closed 6 in Q4 2024.
  • 140 Summer Partners's portfolio value fell 9.9% quarter-over-quarter to $836M.

Based on 140 Summer Partners's 13F filing for Q4 2024, filed 14 Feb 2025.