§ 13F · FUND PROFILE
140 Summer Partners LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1353.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINL CORP | 611K | $148.2T | 11.0% | NEW |
| 2 | SATS | ECHOSTAR CORP | 917K | $99.7T | 7.4% | NEW |
| 3 | PFSI | PENNYMAC FINL SVCS INC NEW | 670K | $88.3T | 6.5% | NEW |
| 4 | WBS | WEBSTER FINL CORP | 1.36M | $85.6T | 6.3% | NEW |
| 5 | AER | AERCAP HOLDINGS NV | 568K | $81.7T | 6.0% | NEW |
| 6 | MTZ | MASTEC INC | 374K | $81.4T | 6.0% | NEW |
| 7 | AYI | ACUITY INC | 226K | $81.3T | 6.0% | NEW |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | 1.82M | $81.3T | 6.0% | NEW |
| 9 | TMUS | T-MOBILE US INC | 381K | $77.3T | 5.7% | NEW |
| 10 | CRH | CRH PLC | 554K | $69.1T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE 140 SIGNAL
AC read
140 Summer Partners LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed