140 Summer Partners LP

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 140 Summer Partners Master Fund LP 028-20800