13F HOLDINGS REPORT
140 Summer Partners LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001009
Total Value
$1.35B
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 14040H105 | 611,450 | $148.2M | 10.95% |
| 2 | ECHOSTAR CORP | SATS | 916,997 | $99.7M | 7.37% |
| 3 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 669,892 | $88.3M | 6.53% |
| 4 | WEBSTER FINL CORP | 947890109 | 1,360,474 | $85.6M | 6.33% |
| 5 | AERCAP HOLDINGS NV | AER | 568,221 | $81.7M | 6.04% |
| 6 | MASTEC INC | MTZ | 374,249 | $81.4M | 6.01% |
| 7 | ACUITY INC | AYI | 225,860 | $81.3M | 6.01% |
| 8 | GAMING & LEISURE PPTYS INC | 36467J108 | 1,818,562 | $81.3M | 6.01% |
| 9 | T-MOBILE US INC | TMUSZ | 380,620 | $77.3M | 5.71% |
| 10 | CRH PLC | CRH | 554,044 | $69.1M | 5.11% |
| 11 | VIKING HOLDINGS LTD | VIK | 942,526 | $67.3M | 4.97% |
| 12 | PENTAIR PLC | PNR | 607,112 | $63.2M | 4.67% |
| 13 | SOMNIGROUP INTERNATIONAL INC | SGI | 656,046 | $58.6M | 4.33% |
| 14 | GLOBALSTAR INC | GSAT | 917,500 | $56.0M | 4.14% |
| 15 | VISTRA CORP | VST | 345,611 | $55.8M | 4.12% |
| 16 | TELEPHONE & DATA SYS INC | TDS-PV | 1,315,306 | $53.9M | 3.99% |
| 17 | JBT MAREL CORPORATION | JBTM | 302,394 | $45.6M | 3.37% |
| 18 | GRUPO AEROMEXICO SAB DE CV | 40054J109 | 1,298,388 | $28.5M | 2.11% |
| 19 | CRH PLC | CRH | 90,000 | $11.2M | 0.83% |
| 20 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 3,984,413 | $8.8M | 0.65% |
| 21 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 434,100 | $5.3M | 0.39% |
| 22 | OPTIMUM COMMUNICATIONS INC | OPTU | 3,095,473 | $5.1M | 0.38% |