1S

140 Summer Partners LP

13F
140 Summer Partners LP
Last update 2025-02-14 16 Stocks (4 new)
Value $772.00 Mil Turnover 34 %
Countries:
Top Holdings: PGR(12.60%)AER(10.69%)TMUS(9.53%)COF(9.22%)COOP(9.07%)
Summary Stock Picks Current Portfolio
140 Summer Partners LP Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PGR 		Progressive Corp
405,746
97,220.8
+26.06%
12.600
+2.60%
0.070
+17.03%
+17.29%
161,590.1
Insurance
AER 		AerCap Holdings NV
861,574
82,452.6
-10.75%
10.690
-1.22%
0.450
-1.99%
-3.62%
17,180.3
Business Services
TMUS 		T-Mobile US Inc
333,220
73,551.6
-8.31%
9.530
-0.77%
0.030
+22.83%
+17.58%
295,335.2
Telecommunication Services
COF 		Capital One Financial Corp
399,016
71,152.5
New Holding
9.220
+9.22%
0.100
-7.90%
-9.46%
61,644.9
Credit Services
COOP 		Mr. Cooper Group Inc
728,668
69,959.4
New Holding
9.070
+9.07%
1.150
+20.35%
+14.57%
7,038.2
Banks
DAL 		Delta Air Lines Inc
1,101,268
66,626.7
New Holding
8.640
+8.64%
0.170
-38.79%
-32.27%
26,692.8
Transportation
CRH 		CRH PLC
585,672
54,186.4
0%
7.020
0%
0.090
-7.31%
-8.05%
57,330.0
Building Materials
TOL 		Toll Brothers Inc
368,449
46,406.2
+25.13%
6.010
+1.21%
0.370
-24.01%
-25.33%
9,309.3
Homebuilding & Construction
SGI 		Tempur Sealy International Inc
806,964
45,746.8
0%
5.930
0%
0.460
+7.93%
+4.98%
12,383.5
Furnishings, Fixtures & Appliances
CZR 		Caesars Entertainment Inc
1,342,131
44,854.0
-22.59%
5.810
-2.03%
0.630
-19.41%
-24.21%
5,370.3
Travel & Leisure

140 Summer Partners LP's Historical Top Holdings Breakdowns

140 Summer Partners LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COF 		Capital One Financial Corp2024-12-31New Buy
+9.22%
●
145.2 ($173.53) 192.01
$160.97
-7.24%
New holding
399,016
399,016
COOP 		Mr. Cooper Group Inc2024-12-31New Buy
+9.07%
●
87.37 ($95.1) 101.43
$110.00
15.67%
New holding
728,668
728,668
DAL 		Delta Air Lines Inc2024-12-31New Buy
+8.64%
●
47.46 ($59.19) 65.77
$40.88
-30.93%
New holding
1,101,268
1,101,268
WAL 		Western Alliance Bancorp2024-12-31Reduce
-8.57%
●
80.51 ($88.04) 96.1
$63.21
-28.20%
Reduce -86.95%
119,845
-798,711
BECN 		Beacon Roofing Supply Inc2024-12-31Sold Out
-3.64%
●
85.35 ($101.11) 113.77
$123.15
21.80%
Sold Out
0
-339,500
NBIS 		Nebius Group NV2024-12-31New Buy
+2.93%
●
17.16 ($23.26) 36.77
$21.51
-7.52%
New holding
815,079
815,079
ELV 		Elevance Health Inc2024-12-31Reduce
-2.75%
●
365.96 ($416.99) 509.02
$439.81
5.47%
Reduce -32.06%
90,400
-42,659
PGR 		Progressive Corp2024-12-31Add
+2.60%
●
239.6 ($251.7) 268.88
$275.64
9.51%
Add 26.06%
405,746
83,880
ALLY 		Ally Financial Inc2024-12-31Sold Out
-2.38%
●
34.25 ($36.34) 39.98
$31.80
-12.49%
Sold Out
0
-537,800
GM 		General Motors Co2024-12-31Sold Out
-2.22%
●
44.82 ($52.49) 60.2
$43.63
-16.88%
Sold Out
0
-398,800

140 Summer Partners LP Total Holding History ($B)

To

140 Summer Partners LP's Asset Allocation

To

140 Summer Partners LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

140 Summer Partners LP's Hypothetical Growth since 2024-12-31

140 Summer Partners LP's Yearly Returns

Year Portfolio % % Excess Gain %

140 Summer Partners LP's Holdings Heat Map

Size field:

140 Summer Partners LP's Holdings Bubble Chart

140 Summer Partners LP News

  • 1

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