140 Summer Partners LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 19 US equity positions worth $1.3bn in its Q4 2025 13F filing. The largest position was COF at 11.6% of the reported book, followed by ECHO and PFSI. Against the Q3 2025 filing, it opened 4 new positions, added to 9 and reduced 6 among the top 19 holdings.
What did 140 Summer Partners LP own in Q4 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | COF CAPITAL ONE FINL CORP | Financial Services | 11.6% | $148.2m | 611,450 | 15% | added |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 7.8% | $99.7m | 916,997 | – | new |
| 3 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 6.9% | $88.3m | 669,892 | 50% | added |
| 4 | WED WEBSTER FINL CORP | 6.7% | $85.6m | 1,360,474 | 7% | added | |
| 5 | AERCAP HOLDINGS NV | 6.4% | $81.7m | 568,221 | -12% | reduced | |
| 6 | MTZ MASTEC INC | Industrials | 6.4% | $81.4m | 374,249 | -2% | reduced |
| 7 | AYI ACUITY INC | Industrials | 6.3% | $81.3m | 225,860 | 375% | added |
| 8 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 6.3% | $81.3m | 1,818,562 | – | new |
| 9 | TMUS T-MOBILE US INC | Communication Services | 6.0% | $77.3m | 380,620 | 22% | added |
| 10 | CRH CRH PLC | Basic Materials | 5.4% | $69.1m | 554,044 | -16% | reduced |
| 11 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.3% | $67.3m | 942,526 | 8% | added |
| 12 | PNR PENTAIR PLC | Industrials | 4.9% | $63.2m | 607,112 | 11% | added |
| 13 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.6% | $58.6m | 656,046 | -6% | reduced |
| 14 | VST VISTRA CORP | Utilities | 4.4% | $55.8m | 345,611 | 18% | added |
| 15 | TDS TELEPHONE & DATA SYS INC | Communication Services | 4.2% | $53.9m | 1,315,306 | 5% | added |
| 16 | JBTM JBT MAREL CORPORATION | Industrials | 3.6% | $45.6m | 302,394 | -14% | reduced |
| 17 | GRUPO AEROMEXICO SAB DE CV | 2.2% | $28.5m | 1,298,388 | – | new | |
| 18 | CCO CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 0.7% | $8.8m | 3,984,413 | – | new |
| 19 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.4% | $5.1m | 3,095,473 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.