140 Summer Partners LP

Name: 140 Summer Partners LP 13F holdings, Q4 2025
Creator: 140 Summer Partners LP
Published: 2026-02-17

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), 140 Summer Partners LP reported 19 stock positions worth $1.3 billion. Its top holding was Capital One Financial (COF) at 11.6% of the portfolio, followed by Echostar Class A (ECHO, 7.8%) and Pennymac Financial Services (PFSI, 6.9%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 9 and reduced 6. The biggest buy was a new position in Echostar Class A (ECHO) and the biggest sale an exit from Mr Cooper (COOP).

Most Recent 13F: Q2 2026
Location: New York, NY
CIK: 0001820788
Portfolio Value: $1.3B (Q4 2025)
SEC Filing: 0000919574-26-001009 ↗ filed Feb 17, 2026

Holdings Value

Holdings 19 stocks · $1.3B


COF Capital One Financial Corp.	11.57%	611,450	$148.2M	Add +15.2%
ECHO Echostar Corp. Class A	7.78%	916,997	$99.7M	New
PFSI Pennymac Financial Services	6.90%	669,892	$88.3M	Add +50.1%
WBS Webster Financial Corp.	6.69%	1,360,474	$85.6M	Add +7.2%
AER Aercap Holdings NV	6.38%	568,221	$81.7M	Reduce -12.3%
MTZ Mastec Inc.	6.35%	374,249	$81.4M	Reduce -2.3%
AYI Acuity Inc.	6.35%	225,860	$81.3M	Add +375.5%
GLPI Gaming and Leisure Propertie	6.35%	1,818,562	$81.3M	New
TMUS T-Mobile US Inc.	6.03%	380,620	$77.3M	Add +21.8%
CRH CRH PLC	5.40%	554,044	$69.1M	Reduce -16.4%
VIK Viking Holdings Ltd.	5.26%	942,526	$67.3M	Add +7.5%
PNR Pentair PLC	4.94%	607,112	$63.2M	Add +10.7%
SGI Somnigroup International Inc.	4.57%	656,046	$58.6M	Reduce -6.2%
VST Vistra Corp.	4.35%	345,611	$55.8M	Add +17.9%
TDS Telephone and Data Systems	4.21%	1,315,306	$53.9M	Add +5.3%
JBTM JBT Marel Corp.	3.56%	302,394	$45.6M	Reduce -14.5%
AERO Grupo Aeromexico Sab DE CV	2.23%	1,298,388	$28.5M	New
CCO Clear Channel Outdoor Holdin	0.69%	3,984,413	$8.8M	New
OPTU Optimum Communications Inc. Class A	0.40%	3,095,473	$5.1M	Reduce -2.0%

Options reported separately and not counted above: GSAT puts ($56.0M), CRH puts ($11.2M), HE puts ($5.3M).

Portfolio Sells Q3 2025 → Q4 2025


COOP Mr Cooper Group Inc.	Sold out	0.00%	−6.19
PGR Progressive Corp.	Sold out	0.00%	−5.57
MAS Masco Corp.	Sold out	0.00%	−4.17
BOH Bank of Hawaii Corp.	Sold out	0.00%	−3.25
CRH CRH PLC	Reduce -16.4%	5.40%	−1.64
MTZ Mastec Inc.	Reduce -2.3%	6.35%	−0.87
JBTM JBT Marel Corp.	Reduce -14.5%	3.56%	−0.84
SGI Somnigroup International Inc.	Reduce -6.2%	4.57%	−0.65
AER Aercap Holdings NV	Reduce -12.3%	6.38%	−0.57
OPTU Optimum Communications Inc. Class A	Reduce -2.0%	0.40%	−0.28

Portfolio Buys Q3 2025 → Q4 2025


ECHO Echostar Corp. Class A	New	7.78%	+7.78
GLPI Gaming and Leisure Propertie	New	6.35%	+6.35
AYI Acuity Inc.	Add +375.5%	6.35%	+4.90
AERO Grupo Aeromexico Sab DE CV	New	2.23%	+2.23
PFSI Pennymac Financial Services	Add +50.1%	6.90%	+2.00
COF Capital One Financial Corp.	Add +15.2%	11.57%	+1.57
CCO Clear Channel Outdoor Holdin	New	0.69%	+0.69
VIK Viking Holdings Ltd.	Add +7.5%	5.26%	+0.43
WBS Webster Financial Corp.	Add +7.2%	6.69%	−0.00
TDS Telephone and Data Systems	Add +5.3%	4.21%	−0.13
PNR Pentair PLC	Add +10.7%	4.94%	−0.45
TMUS T-Mobile US Inc.	Add +21.8%	6.03%	−0.59
VST Vistra Corp.	Add +17.9%	4.35%	−0.74

Options Activity Q3 2025 → Q4 2025


GSAT Globalstar Inc.	put	New	917,500	$56.0M
ASTS Ast Spacemobile Inc.	put	Sold out	371,700	$18.2Mbefore exit
CRH CRH PLC	put	New	90,000	$11.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	20	$1.2B	VSAT, MTZ, KGS, GLPI, SGI
Q1 2026	20	$1.1B	MTZ, PCG, VIK, GLPI, TMUS
Q4 2025	19	$1.3B	COF, ECHO, PFSI, WBS, AER
Q3 2025	19	$1.1B	COF, MTZ, CRH, AER, WBS
Q2 2025	13	$772.8M	COF, AER, COOP, PGR, VST
Q1 2025	14	$740.5M	PGR, AER, UNH, TMUS, VST
Q4 2024	15	$765.8M	PGR, AER, TMUS, COF, COOP
Q3 2024	15	$753.8M	AER, PGR, WAL, TMUS, CZR
Q2 2024	13	$726.0M	PGR, AER, CZR, WAL, TMUS
Q1 2024	13	$711.8M	AER, PGR, WAL, CZR, TMUS