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140 Summer Partners Master Fund LP

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13F filer, CIK 1844084, Grand Cayman, Cayman Islands

140 Summer Partners Master Fund LP filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000919574-26-005166

This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.

Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

How Q2 2026 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-NT 0000919574-26-005166 notice2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-NT 0000919574-26-005166 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-NT 0000919574-26-003020 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-NT 0000919574-26-001010 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-NT 0000919574-25-006788 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-NT 0000919574-25-004650 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-NT 0000919574-25-003070 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-NT 0000919574-25-001215 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-NT 0000919574-24-006427 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-NT 0000919574-24-004576 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-NT 0000919574-24-003011 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-NT 0000919574-24-001109 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-NT 0000919574-23-006231 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-NT 0000919574-23-004592 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-NT 0000919574-23-003156 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-NT 0000919574-23-001210 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-NT 0000919574-22-006521 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-NT 0000919574-22-004858 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-NT 0000919574-22-003331 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-NT 0000919574-22-001074 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-NT 0000919574-21-006894 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000919574-21-005266 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-NT 0000919574-21-003596 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-NT 0000919574-21-001104 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set