140 Summer Partners LP
•CIK: 1820788•Filing: Q4 2025
**140 Summer Partners LP** manages $1.3B across a concentrated portfolio of 21 positions. The fund exhibits significant conviction in its top holdings, led by a substantial allocation to COF at $148.2M. Further notable concentrations include SATS ($99.7M), PFSI ($88.3M), and WBS ($85.6M). This structure suggests a focused, high-conviction approach across its investment mandate.
Total AUM
$1.2B
+ $72.6M in options
QoQ Performance
+7.4%
Positions
18
+ 3 options
Top 10 Concentration
69.5%
Latest Filing
Q4 2025
Top Holdings Allocation
COF
SATS
PFSI
WBS
AER
MTZ
AYI
GLPI
COF11.5%
SATS7.8%
PFSI6.9%
WBS6.7%
AER6.4%
MTZ6.3%
AYI6.3%
GLPI6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.6%
Financial11.5%
Communication6.0%
Materials0.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑9 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023