140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COF, SATS, PFSI, WBS, AER, and represent 37.21% of 140 Summer Partners's stock portfolio.
- Added to shares of these 10 stocks: SATS (+$100M), GLPI (+$81M), AYI (+$64M), GSAT (+$56M), PFSI (+$30M), AERO (+$29M), COF (+$20M), TMUS (+$14M), CCO (+$8.8M), VST (+$8.5M).
- Started 5 new stock positions in GSAT, CCO, SATS, GLPI, AERO.
- Reduced shares in these 10 stocks: Mr Cooper Group (-$70M), PGR (-$63M), MAS (-$47M), BOH (-$37M), ASTS (-$18M), AER (-$11M), JBTM (-$7.7M), SGI, CRH, MTZ.
- Sold out of its positions in ASTS, BOH, MAS, Mr Cooper Group, PGR.
- 140 Summer Partners was a net buyer of stock by $167M.
- 140 Summer Partners has $1.4B in assets under management (AUM), dropping by 17.52%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Capital One Financial (COF) | 11.0 | $148M | +15% | 612k | 242.36 |
|
| Echostar Corp Cl A (SATS) | 7.4 | $100M | NEW | 917k | 108.70 |
|
| Pennymac Financial Services (PFSI) | 6.5 | $88M | +50% | 670k | 131.84 |
|
| Webster Financial Corporation (WBS) | 6.3 | $86M | +7% | 1.4M | 62.94 |
|
| Aercap Holdings Nv SHS (AER) | 6.0 | $82M | -12% | 568k | 143.76 |
|
| MasTec (MTZ) | 6.0 | $81M | -2% | 374k | 217.37 |
|
| Acuity Brands (AYI) | 6.0 | $81M | +375% | 226k | 360.04 |
|
| Gaming & Leisure Pptys (GLPI) | 6.0 | $81M | NEW | 1.8M | 44.69 |
|
| CRH Ord Put Option (CRH) | 5.9 | $80M | -2% | 644k | 124.80 |
|
| Metropcs Communications (TMUS) | 5.7 | $77M | +21% | 381k | 203.04 |
|
| Viking Holdings Ord Shs (VIK) | 5.0 | $67M | +7% | 943k | 71.41 |
|
| Pentair SHS (PNR) | 4.7 | $63M | +10% | 607k | 104.14 |
|
| Tempur-Pedic International (SGI) | 4.3 | $59M | -6% | 656k | 89.28 |
|
| Globalstar Com New Put Option (GSAT) | 4.1 | $56M | NEW | 918k | 61.04 |
|
| Vistra Energy (VST) | 4.1 | $56M | +17% | 346k | 161.33 |
|
| Telephone & Data Sys Com New (TDS) | 4.0 | $54M | +5% | 1.3M | 41.00 |
|
| John Bean Technologies Corporation (JBTM) | 3.4 | $46M | -14% | 302k | 150.67 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 2.1 | $29M | NEW | 1.3M | 21.96 |
|
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $8.8M | NEW | 4.0M | 2.21 |
|
| Hawaiian Electric Industries Put Option (HE) | 0.4 | $5.3M | 434k | 12.30 |
|
|
| Optimum Communications Cl A (OPTU) | 0.4 | $5.1M | -2% | 3.1M | 1.65 |
|
Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 140 Summer Partners 2025 Q4 filed Feb. 17, 2026
- 140 Summer Partners 2025 Q3 filed Nov. 14, 2025
- 140 Summer Partners 2025 Q2 filed Aug. 14, 2025
- 140 Summer Partners 2025 Q1 filed May 15, 2025
- 140 Summer Partners 2024 Q4 filed Feb. 14, 2025
- 140 Summer Partners 2024 Q3 filed Nov. 13, 2024
- 140 Summer Partners 2024 Q1 filed May 15, 2024
- 140 Summer Partners 2023 Q3 restated filed Feb. 14, 2024
- 140 Summer Partners 2023 Q4 filed Feb. 14, 2024
- 140 Summer Partners 2023 Q3 filed Nov. 14, 2023
- 140 Summer Partners 2023 Q2 filed Aug. 14, 2023
- 140 Summer Partners 2023 Q1 filed May 15, 2023
- 140 Summer Partners 2022 Q4 filed Feb. 14, 2023
- 140 Summer Partners 2022 Q3 filed Nov. 14, 2022
- 140 Summer Partners 2022 Q2 filed Aug. 15, 2022
- 140 Summer Partners 2022 Q1 filed May 16, 2022