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 $2,804,323,873 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $769,439,947 in managed 13F securities
and a top 10 holdings concentration of 81.86%. 140 Summer Partners's largest holding is Progressive Corp with shares held of 352,833. Whalewisdom has at least 19 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| UNH UnitedHealth Group I | 10.34% |
| VST Vistra Corp | 7.39% |
| OC Owens Corning | 6.09% |
| BOH Bank of Hawaii Corp. | 5.41% |
| TDS Telephone and Data S | 2.76% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| DAL Delta Air Lines Inc | 7.97% |
| TOL Toll Brothers, Inc | 5.55% |
| CZR Caesars Entertainmen | 5.36% |
| DEBT-SUNN SUNNOVA ENERGY INTL (PRN) | 4.59% |
| ELV Elevance Health Inc | 3.99% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| PGR Progressive Corp | 12.98% |
| AER Aercap Holdings N.V | 11.92% |
| UNH UnitedHealth Group I | 10.34% |
| TMUS T-Mobile US Inc | 8.27% |
| VST Vistra Corp | 7.39% |
2025-03-31
13F Activity
| Market Value | $0.77b, Prior: $0.84b |
| Inflows (Outflows) as % of Total MV | (-8.2168)% |
| New Purchases | 8 stocks |
| Added To | 3 stocks |
| Sold out of | 7 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 81.86% |
| Turnover %[1] | 57.69% |
| Turnover Alt %[2] | 36.02% |
| Time Held Top 20 | 2.8947 quarters |
| Time Held Top 10 | 3 quarters |
| Time Held All | 2.89 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31