140 Summer Partners LP
CIK: 0001820788SEC EDGAR →
Portfolio Value
$1.4B
Holdings
21
As of
Q4 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 611,450 | $148.2M | 10.95% |
| 2 | ECHOSTAR CORP | 916,997 | $99.7M | 7.37% |
| 3 | PENNYMAC FINL SVCS INC NEW | 669,892 | $88.3M | 6.53% |
| 4 | WEBSTER FINL CORP | 1,360,474 | $85.6M | 6.33% |
| 5 | AERCAP HOLDINGS NV | 568,221 | $81.7M | 6.04% |
| 6 | MASTEC INC | 374,249 | $81.3M | 6.01% |
| 7 | ACUITY INC | 225,860 | $81.3M | 6.01% |
| 8 | GAMING & LEISURE PPTYS INC | 1,818,562 | $81.3M | 6.01% |
| 9 | RHPut CRH PLC | 644,044 | $80.4M | 5.94% |
| 10 | T-MOBILE US INC | 380,620 | $77.3M | 5.71% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 5 | $336.1M | 24.8% |
| Financial Services | 3 | $322.1M | 23.8% |
| Communication Services | 5 | $201.1M | 14.9% |
| Consumer Cyclical | 2 | $147.7M | 10.9% |
| Unknown | 2 | $104.1M | 7.7% |
| Technology | 1 | $99.7M | 7.4% |
| Real Estate | 1 | $81.3M | 6.0% |
| Utilities | 2 | $61.1M | 4.5% |