140 Summer Partners as of Dec. 31, 2025
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 | 612k | 242.36 | |
| Echostar Corp Cl A (SATS) | 7.4 | $100M | 917k | 108.70 | |
| Pennymac Financial Services (PFSI) | 6.5 | $88M | 670k | 131.84 | |
| Webster Financial Corporation (WBS) | 6.3 | $86M | 1.4M | 62.94 | |
| Aercap Holdings Nv SHS (AER) | 6.0 | $82M | 568k | 143.76 | |
| MasTec (MTZ) | 6.0 | $81M | 374k | 217.37 | |
| Acuity Brands (AYI) | 6.0 | $81M | 226k | 360.04 | |
| Gaming & Leisure Pptys (GLPI) | 6.0 | $81M | 1.8M | 44.69 | |
| CRH Ord Put Option (CRH) | 5.9 | $80M | 644k | 124.80 | |
| Metropcs Communications (TMUS) | 5.7 | $77M | 381k | 203.04 | |
| Viking Holdings Ord Shs (VIK) | 5.0 | $67M | 943k | 71.41 | |
| Pentair SHS (PNR) | 4.7 | $63M | 607k | 104.14 | |
| Tempur-Pedic International (SGI) | 4.3 | $59M | 656k | 89.28 | |
| Globalstar Com New Put Option (GSAT) | 4.1 | $56M | 918k | 61.04 | |
| Vistra Energy (VST) | 4.1 | $56M | 346k | 161.33 | |
| Telephone & Data Sys Com New (TDS) | 4.0 | $54M | 1.3M | 41.00 | |
| John Bean Technologies Corporation (JBTM) | 3.4 | $46M | 302k | 150.67 | |
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 2.1 | $29M | 1.3M | 21.96 | |
| Clear Channel Outdoor Holdings (CCO) | 0.7 | $8.8M | 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 | 3.1M | 1.65 |
