Q4 2025 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001009
$1.35B
Reported value
22
Positions
2025-12-31
Period end
The Brief · 140 Summer Partners LP · Q4 2025
AI · grounded in 13F
140 Summer Partners LP established a new position in SATS worth $99.7M. The fund also opened new stakes in GLPI for $81.3M and GSAT for $56M. On the sell side, the fund closed its positions in 07WA for $69.9M and PGR for $62.8M. Other activity included increasing its share count in AYI by 375.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14040H105 | COF | CAPITAL ONE FINL CORP | $148.2M | 11.0% | 611,450 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $99.7M | 7.37% | 916,997 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $88.3M | 6.53% | 669,892 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $85.6M | 6.33% | 1,360,474 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $81.7M | 6.04% | 568,221 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $81.4M | 6.01% | 374,249 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $81.3M | 6.01% | 225,860 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $81.3M | 6.01% | 1,818,562 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $77.3M | 5.71% | 380,620 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $69.1M | 5.11% | 554,044 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $67.3M | 4.97% | 942,526 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $63.2M | 4.67% | 607,112 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $58.6M | 4.33% | 656,046 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $56.0M | 4.14% | 917,500 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $55.8M | 4.12% | 345,611 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $53.9M | 3.99% | 1,315,306 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $45.6M | 3.37% | 302,394 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $28.5M | 2.11% | 1,298,388 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $11.2M | 0.83% | 90,000 | PUT | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.8M | 0.65% | 3,984,413 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $5.3M | 0.39% | 434,100 | PUT | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $5.1M | 0.38% | 3,095,473 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.