140 Summer Partners LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,636,264
Net value change ($000)
+283,045 (20.9%)
New positions
7
Sold out positions
6
Turnover %
64.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PCG 86,669 NEW
KGS 75,578 NEW
HBAN 51,556 NEW
VSAT 41,585 NEW
BKD 39,248 NEW
BOH 29,883 NEW
MTZ 24,572 30.2%
VIK 17,162 25.5%
VST 16,812 30.2%
BTDR 6,657 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFSI -88,319 -100.0%
WBS -85,628 -100.0%
AYI -81,319 -100.0%
COF -76,620 -51.7%
CRH -69,145 -100.0%
PNR -63,225 -100.0%
SATS -37,580 -37.7%
AER -11,922 -14.6%
AERO -10,323 -36.2%
CCO -8,806 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 503,775 (30.8% 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