140 Summer Partners LP Portfolio Holdings

140 Summer Partners LP

  • $994 Million
  • Q3 2025

140 Summer Partners LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $994 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital One Financial Corp with a value of $113M, Mastec Inc with a value of $81.5M, Aer Cap Holdings N.V. with a value of $78.4M, Webster Financial Corp with a value of $75.5M, and T Mobile Us, Inc. with a value of $74.8M.

Examining the 13F form we can see an increase of $253M in the current position value, from $741M to 994M.

140 Summer Partners LP is based out at New York, NY

Below you can find more details about 140 Summer Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $994 Million
Financial Services: $413 Million
Industrials: $329 Million
Communication Services: $150 Million
Utilities: $62.2 Million
Consumer Cyclical: $40.3 Million
Basic Materials: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $994 Million
  • Prior Value $741 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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