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140 Summer Partners LP

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13F filer, CIK 1820788, New York, NY

140 Summer Partners LP reported $1,353,219,492 across 22 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 69.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001009

Period
2025-12-31
Reported value
$1.35B
Holdings
22
Top 10 weight
69.8%
New
6
Sold out
5

Part of the filer group 140 Summer Partners LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ECHOnew+916,997$99.7M
GLPInew+1,818,562$81.3M
AYIadded+178,360$64.2M
PFSIadded+223,752$29.5M
AEROnew+1,298,388$28.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCexited-331,376-$69.9M
PGRexited-254,397-$62.8M
MASexited-668,746-$47.1M
BOHexited-558,553-$36.7M
CRHreduced-108,680-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001009, largest first. % of portfolio is the value over $1,280,643,862, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 399,016 shares; 2025Q1: 257,514 shares; 2025Q2: 498,498 shares; 2025Q3: 530,879 shares; 2025Q4: 611,450 shares 611,450$148M11.57%+80,571Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,352 shares; 2025Q3: not reported; 2025Q4: 916,997 shares 916,997$99.7M7.78%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 446,140 shares; 2025Q4: 669,892 shares 669,892$88.3M6.9%+223,752Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269,592 shares; 2025Q4: 1,360,474 shares 1,360,474$85.6M6.69%+90,882Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,340 shares; 2024Q4: 861,574 shares; 2025Q1: 898,001 shares; 2025Q2: 762,150 shares; 2025Q3: 647,743 shares; 2025Q4: 568,221 shares 568,221$81.7M6.38%-79,522Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,038 shares; 2025Q4: 374,249 shares 374,249$81.4M6.35%-8,789Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares; 2025Q4: 225,860 shares 225,860$81.3M6.35%+178,360Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818,562 shares 1,818,562$81.3M6.35%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,420 shares; 2024Q4: 333,220 shares; 2025Q1: 238,639 shares; 2025Q2: 144,232 shares; 2025Q3: 312,474 shares; 2025Q4: 380,620 shares 380,620$77.3M6.03%+68,146Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,672 shares; 2024Q4: 585,672 shares; 2025Q1: 475,417 shares; 2025Q2: 636,710 shares; 2025Q3: 662,724 shares; 2025Q4: 554,044 shares 554,044$69.1M5.4%-108,680Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,335 shares; 2024Q4: 903,091 shares; 2025Q1: 1,027,577 shares; 2025Q2: 946,337 shares; 2025Q3: 876,744 shares; 2025Q4: 942,526 shares 942,526$67.3M5.26%+65,782Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 548,503 shares; 2025Q4: 607,112 shares 607,112$63.2M4.94%+58,609Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,964 shares; 2024Q4: 806,964 shares; 2025Q1: 898,350 shares; 2025Q2: 870,893 shares; 2025Q3: 699,006 shares; 2025Q4: 656,046 shares 656,046$58.6M4.57%-42,960Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,298 shares; 2025Q2: 319,714 shares; 2025Q3: 293,231 shares; 2025Q4: 345,611 shares 345,611$55.8M4.35%+52,380Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,649 shares; 2025Q2: 1,645,339 shares; 2025Q3: 1,249,158 shares; 2025Q4: 1,315,306 shares 1,315,306$53.9M4.21%+66,148Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,544 shares; 2025Q4: 302,394 shares 302,394$45.6M3.56%-51,150Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298,388 shares 1,298,388$28.5M2.23%newTimeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,984,413 shares 3,984,413$8.81M0.69%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,660,200 shares; 2024Q4: 3,271,900 shares; 2025Q1: 2,622,550 shares; 2025Q2: not reported; 2025Q3: 3,159,576 shares; 2025Q4: 3,095,473 shares 3,095,473$5.11M0.4%-64,103Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GSATGLOBALSTAR INC COMMON STOCKput917,500$56Mnew
CRHCRH PLC Stockput90,000$11.2Mnew
HEHAWAIIAN ELEC INDS INC MTN B COMput434,100$5.34M0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC331,376$69.9Mshares
PGRPROGRESSIVE CORP254,397$62.8Mshares
MASMASCO CORP668,746$47.1Mshares
BOHBANK OF HI CORP558,553$36.7Mshares
ASTSAST SPACEMOBILE INC371,700$18.2Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-001009 base2026-02-17acceptance time not in the bulk data set