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CIK: 0001820788
Total reported value
$1.4B
$1.4B
21 檔
36.0%
During the Q4 2025 filing period, 140 Summer Partners LP (CIK: 0001820788) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 21 reported positions.
140 Summer Partners LP executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 5 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 10.95% | -0.07% | +15.18% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.37% | -3.80% | EXIT | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | 6.53% | — | +50.15% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 6.33% | — | +7.16% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.04% | -2.20% | -12.28% | |
| 6 | MTZ | Mastec Inc | Stock-Industrials | 6.01% | +1.50% | -2.29% | |
| 7 | AYI | Acuity Inc | Stock-Industrials | 6.01% | — | +375.49% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 6.01% | +0.88% | — | |
| 9 | CRH | CRH plc | Stock-Materials | 5.94% | — | -2.82% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.71% | -4.96% | EXIT | |
| 11 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 4.97% | -0.08% | +7.50% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 4.67% | — | +10.69% | |
| 13 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 4.33% | +2.33% | -6.15% | |
| 14 | GSAT | Globalstar Inc | Stock-Other | 4.14% | -3.72% | EXIT | |
| 15 | VST | Vistra CORP | Stock-Utilities | 4.12% | +0.85% | +17.86% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.99% | -0.88% | +5.30% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | 3.37% | -2.46% | EXIT | |
| 18 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 2.11% | +0.56% | — | |
| 19 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.65% | — | — | |
| 20 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.39% | — | — | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.38% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYI | Acuity Inc | +4.6% | +375.49% | Add |
| 2 | PFSI | Pennymac Financial Services | +1.7% | +50.15% | Add |
| 3 | COF | Capital One Financial CORP | +1.2% | +15.18% | Add |
| 4 | VIK | Viking Holdings Ltd | +0.2% | +7.50% | Add |
| 5 | HE | Hawaiian Electric Inds | 0% | — | Unchanged |
| 6 | WBS | Webster Financial CORP | -0.2% | +7.16% | Add |
| 7 | TDS | Telephone And Data Systems | -0.3% | +5.30% | Add |
| 8 | OPTU | Optimum Communications Inc-a | -0.3% | -2.03% | Trim |
| 9 | PNR | Pentair plc | -0.6% | +10.69% | Add |
| 10 | AER | AerCap Holdings N.V. | -0.8% | -12.28% | Trim |
| 11 | TMUS | T-mobile US Inc | -0.8% | +21.81% | Add |
| 12 | SGI | Somnigroup International Inc | -0.8% | -6.15% | Trim |
| 13 | VST | Vistra CORP | -0.9% | +17.86% | Add |
| 14 | JBTM | Jbt Marel CORP | -0.9% | -14.47% | Trim |
| 15 | CRH | CRH plc | -1% | -2.82% | Trim |
| 16 | MTZ | Mastec Inc | -1.1% | -2.29% | Trim |
| 17 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 18 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 19 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 20 | PGR | Progressive CORP | — | EXIT | Sold out |
| 21 | GSAT | Globalstar Inc | — | NEW | New buy |
| 22 | MAS | Masco CORP | — | EXIT | Sold out |
| 23 | BOH | Bank Of Hawaii CORP | — | EXIT | Sold out |
| 24 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 25 | ASTS | Ast Spacemobile Inc | — | EXIT | Sold out |
| 26 | CCO | Clear Channel Outdoor Holdin | — | NEW | New buy |
According to official SEC Form 13F filings, 140 Summer Partners LP reported a total U.S. public equity portfolio value of $1.4B across 21 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COF, ECHO, PFSI) accounted for 36.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECHO
市值: $99.7M
Top Position Liquidated / Trimmed
07WA
前期市值: $69.9M
During Q4 2025, 140 Summer Partners LP's top holdings by market value included COF (10.9%)、ECHO (7.4%)、PFSI (6.5%). The largest single position, COF, represented 10.9% of total portfolio value.
In Q4 2025, 140 Summer Partners LP made 25 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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