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1SP

140 Summer Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+73.38%
3 Year Est. Return
+201.56%
5 Year Est. Return
+275.63%
10 Year Est. Return
–
AUM
$873M
AUM Growth
+$103M
Cap. Flow
-$54.5M
Cap. Flow %
-6.24%
Top 10 Hldgs %
77.72%
Holding
22
New
5
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$56.1M
2
COF icon
Capital One
COF
+$45M
3
TDS icon
Telephone and Data Systems
TDS
+$38.5M
4
CRH icon
CRH
CRH
+$14.7M
5
ECHO
EchoStar
ECHO
+$10.9M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$79.6M
2
OC icon
Owens Corning
OC
+$46.9M
3
PGR icon
Progressive
PGR
+$31.4M
4
VST icon
Vistra
VST
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Sector Composition

Rank Sector Weight
1 Financials 39.75%
2 Consumer Discretionary 12.57%
3 Communication Services 12.21%
4 Miscellaneous 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$123B
$106M 12.15%
498,498
+240,984
+94% +$45M
AER icon
2
AerCap
AER
$23.5B
$89.2M 10.22%
762,150
-135,851
-15% -$14.7M
COOP
3
DELISTED
Mr. Cooper
COOP
$70M 8.02%
469,306
+55,300
+13% +$7.09M
PGR icon
4
Progressive
PGR
$119B
$63.5M 7.28%
238,123
-114,710
-33% -$31.4M
VST icon
5
Vistra
VST
$46.5B
$62M 7.1%
319,714
-164,584
-34% -$24.4M
WAL icon
6
Western Alliance Bancorporation
WAL
$8.47B
$60.9M 6.98%
+780,978
New +$56.1M
SGI
7
Somnigroup International
SGI
$13.5B
$59.3M 6.79%
870,893
-27,457
-3% -$1.73M
TDS icon
8
Telephone and Data Systems
TDS
$4.13B
$58.5M 6.71%
1,645,339
+1,097,690
+200% +$38.5M
CRH icon
9
CRH
CRH
$56.6B
$58.4M 6.7%
636,710
+161,293
+34% +$14.7M
VIK icon
10
Viking Holdings
VIK
$35.9B
$50.4M 5.78%
946,337
-81,240
-8% -$3.59M
BOH icon
11
Bank of Hawaii
BOH
$2.83B
$46.4M 5.31%
686,865
+83,220
+14% +$5.53M
ENPH icon
12
PUT
Enphase Energy
ENPH
$4.28B
$46M 5.27%
+1,159,000
New +$53.5M
ECHO
13
PUT
EchoStar
ECHO
$26.2B
$35.5M 4.06%
+1,280,000
New +$28.1M
TMUS icon
14
T-Mobile US
TMUS
$177B
$34.4M 3.94%
144,232
-94,407
-40% -$23M
VG
15
PUT
Venture Global Inc
VG
$31.6B
$13.9M 1.6%
+895,000
New +$10.4M
ECHO
16
EchoStar
ECHO
$26.2B
$13.7M 1.57%
+494,352
New +$10.9M
HE icon
17
PUT
Hawaiian Electric Industries
HE
$1.57B
$4.65M 0.53%
437,000
-159,500
-27% -$1.66M
OPTU
18
Optimum Communications Inc
OPTU
$385M
– –
-2,622,550
Closed -$6.98M
NFE icon
19
PUT
New Fortress Energy
NFE
$39M
– –
-4,892
Closed -$2.03M
OC icon
20
Owens Corning
OC
$9.79B
– –
-328,166
Closed -$46.9M
RUN icon
21
PUT
Sunrun
RUN
$1.95B
– –
-2,232,000
Closed -$13.1M
UNH icon
22
UnitedHealth
UNH
$338B
– –
-151,935
Closed -$79.6M

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140 Summer Partners's Q2 2025 Portfolio in Review

As of Q2 2025, 140 Summer Partners held 22 positions worth $873M, up 13% from $769M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

140 Summer Partners withdrew a net $54.5M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was UnitedHealth, an estimated $79.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, 140 Summer Partners opened a new position in Western Alliance Bancorporation worth $60.9M.

  • 140 Summer Partners's largest Q2 2025 buy was Western Alliance Bancorporation: 780,978 shares worth $60.9M.
  • 140 Summer Partners added most to Capital One in Q2 2025, an estimated $45M increase.
  • 140 Summer Partners's biggest Q2 2025 reduction was Progressive, cutting an estimated $31.4M.
  • 140 Summer Partners fully exited UnitedHealth in Q2 2025, selling an estimated $79.6M.
  • 140 Summer Partners's ten largest holdings make up 78% of its $873M portfolio in Q2 2025.
  • 140 Summer Partners opened 5 new positions and closed 5 in Q2 2025.
  • 140 Summer Partners's portfolio value rose 13% quarter-over-quarter to $873M.

Based on 140 Summer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.