140 Summer Partners LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.4B
Holdings
21
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COFCAPITAL ONE FINL CORP | 611,450 | $148.2M | 10.95% | |
| 2 | SATSECHOSTAR CORP | 916,997 | $99.7M | 7.37% | |
| 3 | PFSIPENNYMAC FINL SVCS INC NEW | 669,892 | $88.3M | 6.53% | |
| 4 | WBSWEBSTER FINL CORP | 1,360,474 | $85.6M | 6.33% | |
| 5 | AERAERCAP HOLDINGS NV | 568,221 | $81.7M | 6.04% | |
| 6 | MTZMASTEC INC | 374,249 | $81.3M | 6.01% | |
| 7 | AYIACUITY INC | 225,860 | $81.3M | 6.01% | |
| 8 | GLPIGAMING & LEISURE PPTYS INC | 1,818,562 | $81.3M | 6.01% | |
| 9 | RHCRH PLC | 644,044 | $80.4M | 5.94% | Put |
| 10 | TMUST-MOBILE US INC | 380,620 | $77.3M | 5.71% | |
| 11 | VIKVIKING HOLDINGS LTD | 942,526 | $67.3M | 4.97% | |
| 12 | PNRPENTAIR PLC | 607,112 | $63.2M | 4.67% | |
| 13 | TPDSOMNIGROUP INTERNATIONAL INC | 656,046 | $58.6M | 4.33% | |
| 14 | GSATGLOBALSTAR INC | 917,500 | $56.0M | 4.14% | Put |
| 15 | VSTVISTRA CORP | 345,611 | $55.8M | 4.12% | |
| 16 | TDSTELEPHONE & DATA SYS INC | 1,315,306 | $53.9M | 3.99% | |
| 17 | JBTJBT MAREL CORPORATION | 302,394 | $45.6M | 3.37% | |
| 18 | AEROGRUPO AEROMEXICO SAB DE CV | 1,298,388 | $28.5M | 2.11% | |
| 19 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 3,984,413 | $8.8M | 0.65% | |
| 20 | HEHAWAIIAN ELEC INDUSTRIES | 434,100 | $5.3M | 0.39% | Put |
| 21 | OPTUOPTIMUM COMMUNICATIONS INC | 3,095,473 | $5.1M | 0.38% |