Institutional Manager · CIK 0001820788
140 Summer Partners LP
New York, NY · File #028-20799
Latest AUM
$1.35B
Positions
22
Top-10 Concentration
66.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ECHOSTAR CORP | SATS | +916,997 | +$99.7M | $0 |
| NEW | GAMING & LEISURE PPTYS INC | 36467J108 | +1,818,562 | +$81.3M | $0 |
| EXITED | MR COOPER GROUP INC | 62482R107 | -331,376 | -$69.9M | $0 |
| ADD | ACUITY INC | AYI | +178,360 | +$64.2M | +$743,375 |
| EXITED | PROGRESSIVE CORP | 743315103 | -254,397 | -$62.8M | $0 |
| NEW | GLOBALSTAR INC | GSAT | +917,500 | +$56.0M | $0 |
| EXITED | MASCO CORP | 574599106 | -668,746 | -$47.1M | $0 |
| EXITED | BANK HAWAII CORP | 062540109 | -558,553 | -$36.7M | $0 |
| ADD | PENNYMAC FINL SVCS INC NEW | 70932M107 | +223,752 | +$29.5M | +$3.6M |
| NEW | GRUPO AEROMEXICO SAB DE CV | 40054J109 | +1,298,388 | +$28.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202522 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $1.15B
- 13F HOLDINGS REPORTQ/E Jun 202517 pos · $872.8M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $769.4M
- 13F HOLDINGS REPORTQ/E Dec 202418 pos · $836.2M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $928.3M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $830.9M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $805.9M
- 13F HOLDINGS REPORTQ/E Dec 202313 pos · $512.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |