140 Summer Partners LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$1,151,477
Net value change ($000)
+278,682 (31.9%)
New positions
8
Sold out positions
2
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MTZ 81,514 NEW
WBS 75,465 NEW
PNR 60,752 NEW
PFSI 55,268 NEW
JBTM 49,655 NEW
MAS 47,073 NEW
TMUS 40,435 117.7%
CRH 21,011 35.9%
AYI 16,359 NEW
OPTU 7,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
WAL -60,901 -100.0%
SATS -13,694 -100.0%
AER -10,795 -12.1%
BOH -9,721 -21.0%
TDSPRU -9,524 -16.3%
VST -4,514 -7.3%
PGR -723 -1.1%
SGI -317 -0.5%
COOP -174 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23,035 (2.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type