The Analysis of 140 Summer Partners LP's Holdings


Currently, 140 Summer Partners LP holds 19 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in MTZ (+383.0K shares, valued at $81.5M), WBS (+1.3M shares, valued at $75.5M), PNR (+548.5K shares, valued at $60.8M); decreased their positions in COOP (-137.9K shares, valued at $29.1M), TDS (-396.2K shares, valued at $15.5M), SGI (-171.9K shares, valued at $14.5M); initiated new positions in MTZ (+383.0K shares, valued at $81.5M), WBS (+1.3M shares, valued at $75.5M), PNR (+548.5K shares, valued at $60.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
COF CAPITAL ONE FINL CORP530.9K shares6.50%2025-09-302025-11-14history
MTZ MASTEC INC383.0K sharesnew addition2025-09-302025-11-14history
CRH CRH PLC662.7K shares4.09%2025-09-302025-11-14history
AER AERCAP HOLDINGS NV647.7K shares-15.01%2025-09-302025-11-14history
WBS WEBSTER FINL CORP1.3M sharesnew addition2025-09-302025-11-14history
TMUS T-MOBILE US INC312.5K shares116.65%2025-09-302025-11-14history
COOP MR COOPER GROUP INC331.4K shares-29.39%2025-09-302025-11-14history
PGR PROGRESSIVE CORP254.4K shares6.83%2025-09-302025-11-14history
Sponsored
PNR PENTAIR PLC548.5K sharesnew addition2025-09-302025-11-14history
SGI SOMNIGROUP INTERNATIONAL INC699.0K shares-19.74%2025-09-302025-11-14history
VST VISTRA CORP293.2K shares-8.28%2025-09-302025-11-14history
PFSI PENNYMAC FINL SVCS INC NEW446.1K sharesnew addition2025-09-302025-11-14history
VIK VIKING HOLDINGS LTD876.7K shares-7.35%2025-09-302025-11-14history
JBTM JBT MAREL CORPORATION353.5K sharesnew addition2025-09-302025-11-14history
TDS TELEPHONE & DATA SYS INC1.2M shares-24.08%2025-09-302025-11-14history
MAS MASCO CORP668.7K sharesnew addition2025-09-302025-11-14history
Sponsored
BOH BANK HAWAII CORP558.6K shares-18.68%2025-09-302025-11-14history
AYI ACUITY INC47.5K sharesnew addition2025-09-302025-11-14history
ATUS ALTICE USA INC3.2M sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
ASTS Put PutAST SPACEMOBILE INC371.7K sharesnew addition2025-09-302025-11-14history
HE Put PutHAWAIIAN ELEC INDUSTRIES434.1K shares-0.66%2025-09-302025-11-14history