140 Summer Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTEC INC(MTZ) | 0 | 383,038 | +383,038 | 0 | 81,514,317 | 7.22% | +81,514,317 |
| WEBSTER FINL CORP(WBS) | 0 | 1,269,592 | +1,269,592 | 0 | 75,464,548 | 6.69% | +75,464,548 |
| PENTAIR PLC(PNR) | 0 | 548,503 | +548,503 | 0 | 60,752,192 | 5.38% | +60,752,192 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 446,140 | +446,140 | 0 | 55,267,823 | 4.90% | +55,267,823 |
| JBT MAREL CORPORATION(JBTM) | 0 | 353,544 | +353,544 | 0 | 49,655,255 | 4.40% | +49,655,255 |
| MASCO CORP(MAS) | 0 | 668,746 | +668,746 | 0 | 47,073,031 | 4.17% | +47,073,031 |
| T-MOBILE US INC(TMUS) | 144,232 | 312,474 | +168,242 | 34,364,716 | 74,800,026 | 6.63% | +40,435,310 |
| CRH PLC | 636,710 | 662,724 | +26,014 | 58,449,978 | 79,460,608 | 7.04% | +21,010,630 |
| AST SPACEMOBILE INC(ASTS)(Put) | 0 | 371,700 | +371,700 | 0 | 18,243,036 | — | +18,243,036 |
| ACUITY INC(AYI) | 0 | 47,500 | +47,500 | 0 | 16,358,525 | 1.45% | +16,358,525 |
| ALTICE USA INC | 0 | 3,159,576 | +3,159,576 | 0 | 7,614,578 | 0.67% | +7,614,578 |
| CAPITAL ONE FINL CORP(COF) | 498,498 | 530,879 | +32,381 | 106,060,434 | 112,854,258 | 10.00% | +6,793,824 |
| VIKING HOLDINGS LTD(VIK) | 946,337 | 876,744 | -69,593 | 50,430,299 | 54,498,407 | 4.83% | +4,068,108 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 437,000 | 434,100 | -2,900 | 4,645,310 | 4,792,464 | — | +147,154 |
| MR COOPER GROUP INC | 469,306 | 331,376 | -137,930 | 70,025,148 | 69,850,747 | 6.19% | -174,401 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 870,893 | 699,006 | -171,887 | 59,264,269 | 58,947,176 | 5.22% | -317,093 |
| PROGRESSIVE CORP(PGR) | 238,123 | 254,397 | +16,274 | 63,545,504 | 62,823,339 | 5.57% | -722,165 |
| VISTRA CORP(VST) | 319,714 | 293,231 | -26,483 | 61,963,770 | 57,449,818 | 5.09% | -4,513,952 |
| TELEPHONE & DATA SYS INC(TDS) | 1,645,339 | 1,249,158 | -396,181 | 58,541,162 | 49,016,960 | 4.34% | -9,524,202 |
| BANK HAWAII CORP | 686,865 | 558,553 | -128,312 | 46,383,993 | 36,663,419 | 3.25% | -9,720,574 |
| AERCAP HOLDINGS NV(AER) | 762,150 | 647,743 | -114,407 | 89,171,550 | 78,376,903 | 6.95% | -10,794,647 |
| ECHOSTAR CORP(ECHO) | 494,352 | 0 | -494,352 | 13,693,550 | 0 | — | -13,693,550 |
| VENTURE GLOBAL INC(VG)(Put) | 895,000 | 0 | -895,000 | 13,944,100 | 0 | — | -13,944,100 |
| ECHOSTAR CORP(ECHO)(Put) | 1,280,000 | 0 | -1,280,000 | 35,456,000 | 0 | — | -35,456,000 |
| ENPHASE ENERGY INC(ENPH)(Put) | 1,159,000 | 0 | -1,159,000 | 45,954,350 | 0 | — | -45,954,350 |
| WESTERN ALLIANCE BANCORP(WAL) | 780,978 | 0 | -780,978 | 60,900,664 | 0 | — | -60,900,664 |