140 Summer Partners Lp Top Holdings and 13F Report (2025) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $836.20 million in total holdings as of December 31, 2024.140 Summer Partners Lp owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 34.62% of the portfolio was purchased this quarter.About 40.92% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 20 new stocks and bought additional shares in 3 stocks.140 Summer Partners Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings Progressive $97,220,799AerCap $82,452,632T-Mobile US $73,551,651Capital One Financial $71,152,533Mr. Cooper Group $69,959,415 Largest New Holdings this Quarter Capital One Financial $71,152,533 HoldingMr. Cooper Group $69,959,415 HoldingDelta Air Lines $66,626,714 HoldingYandex $22,577,688 HoldingECHOSTAR CORP $20,203,784 Holding Largest Purchases this Quarter Capital One Financial 399,016 shares (about $71.15M)Mr. Cooper Group 728,668 shares (about $69.96M)Delta Air Lines 1,101,268 shares (about $66.63M)Yandex 815,079 shares (about $22.58M)ECHOSTAR CORP 19,153,727 shares (about $20.20M) Largest Sales this Quarter Western Alliance Bancorporation 798,711 shares (about $66.72M)VIKING HOLDINGS LTD 482,244 shares (about $21.25M)Elevance Health 42,659 shares (about $15.74M)Caesars Entertainment 391,769 shares (about $13.09M)AerCap 103,766 shares (about $9.93M) Sector Allocation Over TimeMap of 500 Largest Holdings of140 Summer Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGRProgressive$97,220,799$20,098,487 ▲26.1%405,74611.6%FinanceAERAerCap$82,452,632$9,930,406 ▼-10.7%861,5749.9%TransportationTMUST-Mobile US$73,551,651$6,666,046 ▼-8.3%333,2208.8%Computer and TechnologyCOFCapital One Financial$71,152,533$71,152,533 ▲New Holding399,0168.5%FinanceCOOPMr. Cooper Group$69,959,415$69,959,415 ▲New Holding728,6688.4%FinanceDALDelta Air Lines$66,626,714$66,626,714 ▲New Holding1,101,2688.0%TransportationCRH PLC$54,186,3730.0%585,6726.5%ORDTOLToll Brothers$46,406,152$9,320,930 ▲25.1%368,4495.5%ConstructionTPXTempur Sealy International$45,746,7890.0%806,9645.5%Retail/WholesaleCZRCaesars Entertainment$44,854,018$13,092,920 ▼-22.6%1,342,1315.4%Consumer DiscretionarySUNNOVA ENERGY INTL INC.$44,419,725$9,519,405 ▲27.3%74,655,0005.3%NOTE 0.250%12/0VIKING HOLDINGS LTD$39,790,189$21,247,670 ▼-34.8%903,0914.8%ORD SHSELVElevance Health$33,348,560$15,736,905 ▼-32.1%90,4004.0%MedicalYNDXYandex$22,577,688$22,577,688 ▲New Holding815,0792.7%Computer and TechnologyECHOSTAR CORP$20,203,784$20,203,784 ▲New Holding19,153,7272.4%NOTE 3.875%11/3WALWestern Alliance Bancorporation$10,011,851$66,724,315 ▼-87.0%119,8451.2%FinanceATUSAltice USA$7,885,279$935,803 ▼-10.6%3,271,9000.9%Computer and TechnologyHEHawaiian Electric Industries$5,803,9450.0%596,5000.7%UtilitiesSATSEchoStar$0$62,454,144 ▼-100.0%00.0%Computer and TechnologyDISH NETWORK CORPORATION$0$57,363,488 ▼-100.0%00.0%NOTE 3.375% 8/1BECNBeacon Roofing Supply$0$29,342,985 ▼-100.0%00.0%Retail/WholesaleDISH NETWORK CORPORATION$0$20,860,773 ▼-100.0%00.0%NOTE 12/1ALLYAlly Financial$0$19,140,302 ▼-100.0%00.0%FinanceGMGeneral Motors$0$17,882,192 ▼-100.0%00.0%Auto/Tires/TrucksAZULAzul$0$808,400 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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