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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
+12.46%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$279M
Cap. Flow
+$188M
Cap. Flow %
16.32%
Top 10 Hldgs %
65.55%
Holding
26
New
9
Increased
4
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
WBS icon
Webster Financial
WBS
+$75.6M
2
MTZ icon
MasTec
MTZ
+$70.1M
3
PNR icon
Pentair
PNR
+$58.6M
4
JBTM
JBT Marel
JBTM
+$48.3M
5
PFSI icon
PennyMac Financial
PFSI
+$48.3M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$60.9M
2
COOP
Mr. Cooper
COOP
+$25.4M
3
TDS icon
Telephone and Data Systems
TDS
+$15.2M
4
ECHO
EchoStar
ECHO
+$13.7M
5
SGI
Somnigroup International
SGI
+$13.5M

Sector Composition

Rank Sector Weight
1 Financials 35.86%
2 Industrials 28.98%
3 Communication Services 11.41%
4 Consumer Discretionary 9.85%
5 Materials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$134B
$113M 9.8%
530,879
+32,381
+6% +$7.09M
MTZ icon
2
MasTec
MTZ
$21.5B
$81.5M 7.08%
+383,038
New +$70.1M
CRH icon
3
CRH
CRH
$66.9B
$79.5M 6.9%
662,724
+26,014
+4% +$2.75M
AER icon
4
AerCap
AER
$23.5B
$78.4M 6.81%
647,743
-114,407
-15% -$13.4M
WBS icon
5
Webster Financial
WBS
$12.8B
$75.5M 6.55%
+1,269,592
New +$75.6M
TMUS icon
6
T-Mobile US
TMUS
$191B
$74.8M 6.5%
312,474
+168,242
+117% +$40.7M
COOP
7
DELISTED
Mr. Cooper
COOP
$69.9M 6.07%
331,376
-137,930
-29% -$25.4M
PGR icon
8
Progressive
PGR
$124B
$62.8M 5.46%
254,397
+16,274
+7% +$4.01M
PNR icon
9
Pentair
PNR
$10.7B
$60.8M 5.28%
+548,503
New +$58.6M
SGI
10
Somnigroup International
SGI
$13.6B
$58.9M 5.12%
699,006
-171,887
-20% -$13.5M
VST icon
11
Vistra
VST
$48.2B
$57.4M 4.99%
293,231
-26,483
-8% -$5.25M
PFSI icon
12
PennyMac Financial
PFSI
$3.94B
$55.3M 4.8%
+446,140
New +$48.3M
VIK icon
13
Viking Holdings
VIK
$46.3B
$54.5M 4.73%
876,744
-69,593
-7% -$4.15M
JBTM
14
JBT Marel
JBTM
$6.35B
$49.7M 4.31%
+353,544
New +$48.3M
TDS icon
15
Telephone and Data Systems
TDS
$3.84B
$49M 4.26%
1,249,158
-396,181
-24% -$15.2M
MAS icon
16
Masco
MAS
$14.7B
$47.1M 4.09%
+668,746
New +$47.1M
BOH icon
17
Bank of Hawaii
BOH
$3.1B
$36.7M 3.18%
558,553
-128,312
-19% -$8.55M
ASTS icon
18
PUT
AST SpaceMobile
ASTS
$20.5B
$18.2M 1.58%
+371,700
New +$17.9M
AYI icon
19
Acuity Brands
AYI
$10.6B
$16.4M 1.42%
+47,500
New +$15.1M
OPTU
20
Optimum Communications Inc
OPTU
$306M
$7.61M 0.66%
+3,159,576
New +$7.75M
HE icon
21
PUT
Hawaiian Electric Industries
HE
$2.02B
$4.79M 0.42%
434,100
-2,900
-0.7% -$33K
ENPH icon
22
PUT
Enphase Energy
ENPH
$5.41B
– –
-1,159,000
Closed -$46M
ECHO
23
EchoStar
ECHO
$25.9B
– –
-494,352
Closed -$13.7M
ECHO
24
PUT
EchoStar
ECHO
$25.9B
– –
-1,280,000
Closed -$35.5M
WAL icon
25
Western Alliance Bancorporation
WAL
$8.78B
– –
-780,978
Closed -$60.9M
1
2

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140 Summer Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 140 Summer Partners held 26 positions worth $1.15B, up 32% from $873M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

140 Summer Partners deployed $188M of net new capital in Q3 2025, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Webster Financial: 1,269,592 shares worth $75.5M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 40% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mr. Cooper, an estimated $25.4M trimmed.

  • 140 Summer Partners's largest Q3 2025 buy was Webster Financial: 1,269,592 shares worth $75.5M.
  • 140 Summer Partners added most to T-Mobile US in Q3 2025, an estimated $40.7M increase.
  • 140 Summer Partners's biggest Q3 2025 reduction was Mr. Cooper, cutting an estimated $25.4M.
  • 140 Summer Partners fully exited Western Alliance Bancorporation in Q3 2025, selling an estimated $60.9M.
  • 140 Summer Partners's ten largest holdings make up 66% of its $1.15B portfolio in Q3 2025.
  • 140 Summer Partners opened 9 new positions and closed 5 in Q3 2025.
  • 140 Summer Partners's portfolio value rose 32% quarter-over-quarter to $1.15B.

Based on 140 Summer Partners's 13F filing for Q3 2025, filed 14 Nov 2025.