The Analysis of 140 Summer Partners LP's Holdings


Currently, 140 Summer Partners LP holds 19 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SATS (+917.0K shares, valued at $99.7M), GLPI (+1.8M shares, valued at $81.3M), AYI (+178.4K shares, valued at $64.2M); decreased their positions in N/A (-108.7K shares, valued at $13.6M), AER (-79.5K shares, valued at $11.4M), JBTM (-51.1K shares, valued at $7.7M); initiated new positions in SATS (+917.0K shares, valued at $99.7M), GLPI (+1.8M shares, valued at $81.3M), N/A (+1.3M shares, valued at $28.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
COF CAPITAL ONE FINL CORP611.5K shares15.18%2025-12-312026-02-17history
SATS ECHOSTAR CORP917.0K sharesnew addition2025-12-312026-02-17history
PFSI PENNYMAC FINL SVCS INC NEW669.9K shares50.15%2025-12-312026-02-17history
WBS WEBSTER FINL CORP1.4M shares7.16%2025-12-312026-02-17history
AER AERCAP HOLDINGS NV568.2K shares-12.28%2025-12-312026-02-17history
MTZ MASTEC INC374.2K shares-2.29%2025-12-312026-02-17history
AYI ACUITY INC225.9K shares375.49%2025-12-312026-02-17history
GLPI GAMING & LEISURE PPTYS INC1.8M sharesnew addition2025-12-312026-02-17history
Sponsored
TMUS T-MOBILE US INC380.6K shares21.81%2025-12-312026-02-17history
CRH PLC CRH PLC554.0K shares-16.40%2025-12-312026-02-17history
VIK VIKING HOLDINGS LTD942.5K shares7.50%2025-12-312026-02-17history
PNR PENTAIR PLC607.1K shares10.69%2025-12-312026-02-17history
SGI SOMNIGROUP INTERNATIONAL INC656.0K shares-6.15%2025-12-312026-02-17history
VST VISTRA CORP345.6K shares17.86%2025-12-312026-02-17history
TDS TELEPHONE & DATA SYS INC1.3M shares5.30%2025-12-312026-02-17history
JBTM JBT MAREL CORPORATION302.4K shares-14.47%2025-12-312026-02-17history
Sponsored
GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV1.3M sharesnew addition2025-12-312026-02-17history
CCO CLEAR CHANNEL OUTDOOR HLDGS4.0M sharesnew addition2025-12-312026-02-17history
ATUS OPTIMUM COMMUNICATIONS INC3.1M shares-2.03%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
GSAT Put PutGLOBALSTAR INC917.5K sharesnew addition2025-12-312026-02-17history
CRH PLC Put PutCRH PLC90.0K sharesnew addition2025-12-312026-02-17history
HE Put PutHAWAIIAN ELEC INDUSTRIES434.1K shares0.00%2025-12-312026-02-17history