140-Summer-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ATUS", "BOH", "COF", "COOP", "TDS", "VIK", "NFE", null, null, "TMUS", "HE", "AER", "PGR", "UNH", "VST", "OC", "RUN", "CRH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 19
- Total Value
- 769439947
- Accession Number
- 0000919574-25-003067
- Form Type
- 13F-HR
- Manager Name
- 140-Summer-Partners-Lp
Data Enrichment
84% identified16 identified3 unidentified
Holdings
19 positions • $769.4M total value
Manager:
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88023U101
Shares:898.4K
Value:$53.8M
% of Portfolio:7.0% ($53.8M/$769.4M)
Shares:257.5K
Value:$46.2M
% of Portfolio:6.0% ($46.2M/$769.4M)
Shares:547.6K
Value:$21.2M
% of Portfolio:2.8% ($21.2M/$769.4M)
Shares:596.5K
Value:$6.5M
% of Portfolio:0.8% ($6.5M/$769.4M)
86745KAF1
Shares:—
Value:$5.5M
% of Portfolio:0.7% ($5.5M/$769.4M)
86745KAH7
Shares:—
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$769.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 352.8K | All Managers (Combined) | $99.9M | 13.0% ($99.9M/$769.4M) | |||
| 898.0K | All Managers (Combined) | $91.7M | 11.9% ($91.7M/$769.4M) | |||
| 151.9K | QoQ NEW(+151.9K) YoY NEW(+151.9K) | All Managers (Combined) | $79.6M | 10.3% ($79.6M/$769.4M) | QoQ NEW(+$79.6M) YoY NEW(+$79.6M) | |
| 238.6K | All Managers (Combined) | $63.6M | 8.3% ($63.6M/$769.4M) | |||
Vistra Corp.(VSTcusip92840M102) | 484.3K | QoQ NEW(+484.3K) YoY NEW(+484.3K) | All Managers (Combined) | $56.9M | 7.4% ($56.9M/$769.4M) | QoQ NEW(+$56.9M) YoY NEW(+$56.9M) |
(cusip88023U101)✕ | 898.4K | All Managers (Combined) | $53.8M | 7.0% ($53.8M/$769.4M) | ||
| 414.0K | YoY NEW(+414.0K) | All Managers (Combined) | $49.5M | 6.4% ($49.5M/$769.4M) | YoY NEW(+$49.5M) | |
Owens Corning(OCcusip690742101) | 328.2K | QoQ NEW(+328.2K) YoY NEW(+328.2K) | All Managers (Combined) | $46.9M | 6.1% ($46.9M/$769.4M) | QoQ NEW(+$46.9M) YoY NEW(+$46.9M) |
| 257.5K | YoY NEW(+257.5K) | All Managers (Combined) | $46.2M | 6.0% ($46.2M/$769.4M) | YoY NEW(+$46.2M) | |
| 475.4K | All Managers (Combined) | $41.8M | 5.4% ($41.8M/$769.4M) | |||
| 603.6K | QoQ NEW(+603.6K) YoY NEW(+603.6K) | All Managers (Combined) | $41.6M | 5.4% ($41.6M/$769.4M) | QoQ NEW(+$41.6M) YoY NEW(+$41.6M) | |
| 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $40.8M | 5.3% ($40.8M/$769.4M) | YoY NEW(+$40.8M) | |
| 547.6K | QoQ NEW(+547.6K) YoY NEW(+547.6K) | All Managers (Combined) | $21.2M | 2.8% ($21.2M/$769.4M) | QoQ NEW(+$21.2M) YoY NEW(+$21.2M) | |
Sunrun Inc.(RUNcusip86771W105) | 2.2M | QoQ NEW(+2.2M) YoY NEW(+2.2M) | All Managers (Combined) | $13.1M | 1.7% ($13.1M/$769.4M) | QoQ NEW(+$13.1M) YoY NEW(+$13.1M) |
| 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $7.0M | 0.9% ($7.0M/$769.4M) | YoY NEW(+$7.0M) | |
| 596.5K | QoQ 0.00% (+0)YoY NEW(+596.5K) | All Managers (Combined) | $6.5M | 0.8% ($6.5M/$769.4M) | YoY NEW(+$6.5M) | |
(cusip86745KAF1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.5M | 0.7% ($5.5M/$769.4M) | YoY NEW(+$5.5M) |
| 244.6K | QoQ NEW(+244.6K) YoY NEW(+244.6K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$769.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
(cusip86745KAH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$769.4M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |