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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
+4.82%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$769M
AUM Growth
-$66.8M
Cap. Flow
-$74.4M
Cap. Flow %
-9.67%
Top 10 Hldgs %
81.86%
Holding
25
New
7
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$77.7M
2
VST icon
Vistra
VST
+$72.4M
3
OC icon
Owens Corning
OC
+$54.2M
4
BOH icon
Bank of Hawaii
BOH
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$19.7M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$66.6M
2
TOL icon
Toll Brothers
TOL
+$46.4M
3
CZR icon
Caesars Entertainment
CZR
+$44.9M
4
ELV icon
Elevance Health
ELV
+$33.3M
5
COOP
Mr. Cooper
COOP
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 30.82%
2 Industrials 18.02%
3 Consumer Discretionary 12.3%
4 Communication Services 11.94%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$99.9M 12.98%
352,833
-52,913
-13% -$13.8M
AER icon
2
AerCap
AER
$23.5B
$91.7M 11.92%
898,001
+36,427
+4% +$3.61M
UNH icon
3
UnitedHealth
UNH
$371B
$79.6M 10.34%
+151,935
New +$77.7M
TMUS icon
4
T-Mobile US
TMUS
$191B
$63.6M 8.27%
238,639
-94,581
-28% -$23.3M
VST icon
5
Vistra
VST
$48.2B
$56.9M 7.39%
+484,298
New +$72.4M
SGI
6
Somnigroup International
SGI
$13.6B
$53.8M 6.99%
898,350
+91,386
+11% +$5.53M
COOP
7
DELISTED
Mr. Cooper
COOP
$49.5M 6.44%
414,006
-314,662
-43% -$32.9M
OC icon
8
Owens Corning
OC
$12.2B
$46.9M 6.09%
+328,166
New +$54.2M
COF icon
9
Capital One
COF
$134B
$46.2M 6%
257,514
-141,502
-35% -$26.7M
CRH icon
10
CRH
CRH
$66.9B
$41.8M 5.44%
475,417
-110,255
-19% -$10.8M
BOH icon
11
Bank of Hawaii
BOH
$3.1B
$41.6M 5.41%
+603,645
New +$42.9M
VIK icon
12
Viking Holdings
VIK
$46.3B
$40.8M 5.31%
1,027,577
+124,486
+14% +$5.74M
TDS icon
13
Telephone and Data Systems
TDS
$3.84B
$21.2M 2.76%
+547,649
New +$19.7M
RUN icon
14
PUT
Sunrun
RUN
$2.38B
$13.1M 1.7%
+2,232,000
New +$18.4M
OPTU
15
Optimum Communications Inc
OPTU
$306M
$6.98M 0.91%
2,622,550
-649,350
-20% -$1.75M
HE icon
16
PUT
Hawaiian Electric Industries
HE
$2.02B
$6.53M 0.85%
596,500
– –
NFE icon
17
PUT
New Fortress Energy
NFE
$97.8M
$2.03M 0.26%
+244,600
New +$3.01M
CZR icon
18
Caesars Entertainment
CZR
$6.13B
– –
-1,342,131
Closed -$44.9M
DAL icon
19
Delta Air Lines
DAL
$58.7B
– –
-1,101,268
Closed -$66.6M
ELV icon
20
Elevance Health
ELV
$86.2B
– –
-90,400
Closed -$33.3M
TOL icon
21
Toll Brothers
TOL
$14B
– –
-368,449
Closed -$46.4M
WAL icon
22
Western Alliance Bancorporation
WAL
$8.78B
– –
-119,845
Closed -$10M
NBIS
23
Nebius Group N.V.
NBIS
$46.7B
– –
-815,079
Closed -$22.6M

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140 Summer Partners's Q1 2025 Portfolio in Review

As of Q1 2025, 140 Summer Partners held 25 positions worth $769M, down 8% from $836M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

140 Summer Partners withdrew a net $74.4M in Q1 2025, closing 6 positions and reducing 6 holdings. Its most notable exit was Delta Air Lines, an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 140 Summer Partners opened a new position in UnitedHealth worth $79.6M.

  • 140 Summer Partners's largest Q1 2025 buy was UnitedHealth: 151,935 shares worth $79.6M.
  • 140 Summer Partners added most to Viking Holdings in Q1 2025, an estimated $5.74M increase.
  • 140 Summer Partners's biggest Q1 2025 reduction was Mr. Cooper, cutting an estimated $32.9M.
  • 140 Summer Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $66.6M.
  • 140 Summer Partners's ten largest holdings make up 82% of its $769M portfolio in Q1 2025.
  • 140 Summer Partners opened 7 new positions and closed 6 in Q1 2025.
  • 140 Summer Partners's portfolio value fell 8% quarter-over-quarter to $769M.

Based on 140 Summer Partners's 13F filing for Q1 2025, filed 15 May 2025.