AI Portfolio Summary
In 2025 Q4, 140 Summer Partners LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 7.37% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL COR, increasing their position by 15.2%. Conversely, 140 Summer Partners LP completely exited their position in MR COOPER GROUP INC.
Total Positions
27
Quarter
2025 Q4
Top Holding
COF (11.0%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COF
CAPITAL ONE FIN...
|
Financial Services | 10.95% | 9.80% |
#1
Prev: #1
|
6.4 | 80,571 | 15.2% |
P
S
|
611,450 | $148,191,022 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 7.37% | — |
#2
Prev: #—
|
4.9 | 916,997 | no change |
NEW
|
916,997 | $99,677,574 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 6.53% | 4.80% |
#3
9
Prev: #12
|
4.8 | 223,752 | 50.2% |
P
S
|
669,892 | $88,318,561 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 6.33% | 6.55% |
#4
1
Prev: #5
|
4.6 | 90,882 | 7.2% |
P
S
|
1,360,474 | $85,628,234 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 6.04% | 6.81% |
#5
1
Prev: #4
|
2.5 | -79,522 | -12.3% |
P
S
|
568,221 | $81,687,451 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 6.01% | 7.08% |
#6
4
Prev: #2
|
2.4 | -8,789 | -2.3% |
P
S
|
374,249 | $81,350,505 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AYI
ACUITY INC
|
Industrials | 6.01% | 1.42% |
#7
12
Prev: #19
|
4.7 | 178,360 | 375.5% |
P
S
|
225,860 | $81,318,634 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 6.01% | — |
#8
Prev: #—
|
4.4 | 1,818,562 | no change |
NEW
|
1,818,562 | $81,271,536 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 5.71% | 6.50% |
#9
3
Prev: #6
|
4.3 | 68,146 | 21.8% |
P
S
|
380,620 | $77,281,085 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 5.11% | 6.90% |
#10
7
Prev: #3
|
2.1 | -108,680 | -16.4% |
P
S
|
554,044 | $69,144,691 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 4.97% | 4.73% |
#11
2
Prev: #13
|
4.0 | 65,782 | 7.5% |
P
S
|
942,526 | $67,305,782 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNR
PENTAIR PLC
|
Industrials | 4.67% | 5.28% |
#12
3
Prev: #9
|
3.9 | 58,609 | 10.7% |
P
S
|
607,112 | $63,224,644 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 4.33% | 5.12% |
#13
3
Prev: #10
|
1.7 | -42,960 | -6.1% |
P
S
|
656,046 | $58,571,787 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 4.14% | — |
#14
Prev: #—
|
3.7 | 917,500 | no change |
NEW
|
917,500 | $56,004,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 4.12% | 4.99% |
#15
4
Prev: #11
|
3.7 | 52,380 | 17.9% |
P
S
|
345,611 | $55,757,423 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.99% | 4.26% |
#16
1
Prev: #15
|
3.6 | 66,148 | 5.3% |
P
S
|
1,315,306 | $53,927,546 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 3.37% | 4.31% |
#17
3
Prev: #14
|
1.4 | -51,150 | -14.5% |
P
S
|
302,394 | $45,561,704 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 2.11% | — |
#18
Prev: #—
|
2.8 | 1,298,388 | no change |
NEW
|
1,298,388 | $28,512,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.83% | — |
#19
Prev: #—
|
2.3 | 90,000 | no change |
NEW
|
90,000 | $11,232,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.65% | — |
#20
Prev: #—
|
2.3 | 3,984,413 | no change |
NEW
|
3,984,413 | $8,805,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HE
PUT
HAWAIIAN ELEC I...
|
PUT Option | 0.39% | 0.42% |
#21
Prev: #21
|
0.2 | no change | no change |
P
S
|
434,100 | $5,339,430 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.38% | 0.66% |
#22
2
Prev: #20
|
0.2 | -64,103 | -2.0% |
P
S
|
3,095,473 | $5,107,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 6.07% |
Sold All 😨
(Was: #7) |
0.3 | -331,376 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 5.46% |
Sold All 😨
(Was: #8) |
0.3 | -254,397 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAS
MASCO CORP
|
Industrials | 0.00% | 4.09% |
Sold All 😨
(Was: #16) |
0.3 | -668,746 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.00% | 3.18% |
Sold All 😨
(Was: #17) |
0.3 | -558,553 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASTS
PUT
AST SPACEMOBILE...
|
PUT Option | 0.00% | 1.58% |
Sold All 😨
(Was: #18) |
0.3 | -371,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings