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| Happy Holidays!! thanks for using AUM13F!! |
| 140 Summer Partners LP
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| CRD # | 308929 |
| SEC # | 801-118703 |
| CIK # | 0001820788 |
| AUM | $2.8 B (2025-03-28) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 212-804-9760 |
| Address | 888 Seventh Ave New York, NY 10106 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001820788 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Capital One Financial Corp | 106.1 | ||
| Aercap Holdings NV | 89.2 | ||
| WMI Holdings Corp | 70.0 | ||
| Progressive Corp/Oh/ | 63.5 | ||
| Vistra Energy Corp | 62.0 | ||
| Western Alliance Bancorporation | 60.9 | ||
| Tempur Pedic International Inc | 59.3 | ||
| Telephone & Data Systems Inc /DE/ | 58.5 | ||
| CRH Public Ltd Co | 58.4 | ||
| Viking Holdings Ltd | 50.4 | ||
| Echostar Corp | 49.1 | ||
| Bank of Hawaii Corp | 46.4 | ||
| Enphase Energy Inc | 46.0 | ||
| Metropcs Communications Inc | 34.4 | ||
| Venture Global Inc | 13.9 | ||
| Hawaiian Electric Industries Inc | 4.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 140 Summer Partners Master Fund LP | 2020-09-08 | 2,804.3 | |
| HF | 140 Summer Partners Offshore Ltd | [2020-09-08] | 440.3 | 868.6 |
| HF | 140 Summer Partners Onshore LP | [2020-09-08] | 890.5 | 1,122.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.8 |
| By Discretionary | ||
| Discretionary | 3 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.0 | |
| Total | 3 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Vijayabalan Murugesu | 126 | ||
| Jason Fitzgerald | 86 | ||
| Peter Rosenblum | 2 | ||
| 140 Summer Partners LP | 2 | ||
| 140 Summer Partners Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001820788] |
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|---|---|---|
|
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Impactive Capital LP
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|
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NY | 2.8 |
|
Strategic Income Management LLC
✚
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