Equal-WT
WhaleScore 2.0
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140 SUMMER PARTNERS LP
NEW YORK NY
Investment Advisor
Hedge Fund
140 Summer Partners is based out of New York. 140 Summer Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,109,878,687 (Form ADV from 2024-03-26). Their last reported 13F filing for Q4 2024 included $836,198,097 in managed 13F securities
and a top 10 holdings concentration of 77.99%. 140 Summer Partners's largest holding is Progressive Corp with shares held of 405,746. Whalewisdom has at least 18 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| COF Capital One Financia | 8.51% |
| COOP Mr Cooper Group Inc | 8.37% |
| DAL Delta Air Lines Inc | 7.97% |
| PGR Progressive Corp | 2.83% |
| NBIS Nebius Group NV | 2.7% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| WAL Western Alliance Ban | 7.36% |
| DISH Dish Network Corp, C (PRN) | 6.18% |
| SATS EchoStar Corp (CALL) | 4.89% |
| ELV Elevance Health Inc | 3.47% |
| BECN Beacon Roofing Suppl | 3.16% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| PGR Progressive Corp | 11.63% |
| AER Aercap Holdings N.V | 9.86% |
| TMUS T-Mobile US Inc | 8.8% |
| COF Capital One Financia | 8.51% |
| COOP Mr Cooper Group Inc | 8.37% |
2024-12-31
13F Activity
| Market Value | $0.84b, Prior: $0.93b |
| Inflows (Outflows) as % of Total MV | (-3.8394)% |
| New Purchases | 5 stocks |
| Added To | 3 stocks |
| Sold out of | 8 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 77.99% |
| Turnover %[1] | 50% |
| Turnover Alt %[2] | 34.62% |
| Time Held Top 20 | 4 quarters |
| Time Held Top 10 | 3.4 quarters |
| Time Held All | 4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31