140 Summer Partners LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,353,219
Net value change ($000)
+201,742 (17.5%)
New positions
4
Sold out positions
4
Turnover %
33.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SATS 99,678 NEW
GLPI 81,272 NEW
AYI 64,960 397.1%
COF 35,337 31.3%
PFSI 33,051 59.8%
AERO 28,513 NEW
VIK 12,808 23.5%
WBS 10,163 13.5%
CCO 8,806 NEW
TDSPRU 4,911 10.0%
Top Reduces (Value $000, Stocks/ETFs)
COOP -69,851 -100.0%
PGR -62,823 -100.0%
MAS -47,073 -100.0%
BOH -36,663 -100.0%
CRH -10,316 -13.0%
JBTM -4,093 -8.2%
OPTU -2,507 -32.9%
VST -1,693 -2.9%
SGI -375 -0.6%
MTZ -163 -0.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,575 (5.4% 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