In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 140 Summer Partners LP reported 13 stock positions worth $726.0 million . Its top holding was Progressive (PGR) at 12.0% of the portfolio, followed by Aercap (AER, 11.5% ) and Caesars Entertainment (CZR, 10.1% ). Compared with Q1 2024, it added to 5 and reduced 8. The biggest buy was Humana (HUM, shares +156% ) and the biggest sale Elevance Health (ELV, shares −25% ).
Location New York, NY
CIK 0001820788
Portfolio Value $726.0M (Q2 2024) Holdings 13 stocks · $726.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 PGR Progressive Corp. 418,566 $86.9M Add +13.3% AER Aercap Holdings NV 897,940 $83.7M Reduce -2.2% CZR Caesars Entertainment Inc. 1,843,200 $73.2M Add +19.9% WAL Western Alliance Bancorp 1,149,256 $72.2M Reduce -2.6% TMUS T-Mobile US Inc. 373,220 $65.8M Reduce -4.3% V Visa Inc. Class A 183,000 $48.0M Reduce -0.7% ELV Elevance Health Inc. 86,259 $46.7M Reduce -25.2% CRH CRH PLC 604,872 $45.4M Add +6.2% HUM Humana Inc. 120,500 $45.0M Add +156.2% ECHO Echostar Corp. Class A 2,406,090 $42.9M Reduce -8.7% SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 893,364 $42.3M Add +13.6% GM General Motors Co. 816,300 $37.9M Reduce -20.3% TOL Toll Brothers Inc. 312,244 $36.0M Reduce -7.4%
Options reported separately and not counted above: HE puts ($5.4M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $99.5M (not counted above) Total filed on the 13F, all lines: $825.5M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ ELV Elevance Health Inc. Reduce -25.2% 6.44% −1.97 GM General Motors Co. Reduce -20.3% 5.22% −1.30 TOL Toll Brothers Inc. Reduce -7.4% 4.95% −1.18 WAL Western Alliance Bancorp Reduce -2.6% 9.94% −0.70 V Visa Inc. Class A Reduce -0.7% 6.62% −0.61 TMUS T-Mobile US Inc. Reduce -4.3% 9.06% +0.12 AER Aercap Holdings NV Reduce -2.2% 11.53% +0.32 ECHO Echostar Corp. Class A Reduce -8.7% 5.90% +0.63
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ HUM Humana Inc. Add +156.2% 6.20% +3.91 PGR Progressive Corp. Add +13.3% 11.98% +1.24 CZR Caesars Entertainment Inc. Add +19.9% 10.09% +0.64 SGI Somnigroup International Inc. Add +13.6% 5.83% −0.45 CRH CRH PLC Add +6.2% 6.25% −0.65
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ HE Hawaiian Electric Inds put New 596,500 $5.4M MPT Medical Properties Trust Inc. put Sold out 807,400 $3.8Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $1.2B VSAT, MTZ, KGS, GLPI, SGI Q1 2026 20 $1.1B MTZ, PCG, VIK, GLPI, TMUS Q4 2025 19 $1.3B COF, ECHO, PFSI, WBS, AER Q3 2025 19 $1.1B COF, MTZ, CRH, AER, WBS Q2 2025 13 $772.8M COF, AER, COOP, PGR, VST Q1 2025 14 $740.5M PGR, AER, UNH, TMUS, VST Q4 2024 15 $765.8M PGR, AER, TMUS, COF, COOP Q3 2024 15 $753.8M AER, PGR, WAL, TMUS, CZR Q2 2024 13 $726.0M PGR, AER, CZR, WAL, TMUS Q1 2024 13 $711.8M AER, PGR, WAL, CZR, TMUS