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1SP

140 Summer Partners Portfolio holdings

AUM $1.64B
1-Year Est. Return 47.44%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+47.44%
3 Year Est. Return
+133.92%
5 Year Est. Return
+200.55%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$202M
Cap. Flow
+$131M
Cap. Flow %
9.7%
Top 10 Hldgs %
66.06%
Holding
27
New
6
Increased
9
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$80.7M
2
ECHO
EchoStar
ECHO
+$74.7M
3
AYI icon
Acuity Brands
AYI
+$64.5M
4
PFSI icon
PennyMac Financial
PFSI
+$28.5M
5
AERO
Grupo Aeromexico SAB de CV
AERO
+$24.9M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$69.9M
2
PGR icon
Progressive
PGR
+$62.8M
3
MAS icon
Masco
MAS
+$47.1M
4
BOH icon
Bank of Hawaii
BOH
+$36.7M
5
CRH icon
CRH
CRH
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 28.2%
2 Financials 23.81%
3 Communication Services 18.09%
4 Consumer Discretionary 9.3%
5 Real Estate 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$16.5B
– –
-668,746
Closed -$47.1M
PGR icon
27
Progressive
PGR
$128B
– –
-254,397
Closed -$62.8M
1
2

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140 Summer Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 140 Summer Partners held 27 positions worth $1.35B, up 18% from $1.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

140 Summer Partners deployed $131M of net new capital in Q4 2025, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Gaming and Leisure Properties: 1,818,562 shares worth $81.3M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was CRH, an estimated $12.9M trimmed.

  • 140 Summer Partners's largest Q4 2025 buy was Gaming and Leisure Properties: 1,818,562 shares worth $81.3M.
  • 140 Summer Partners added most to Acuity Brands in Q4 2025, an estimated $64.5M increase.
  • 140 Summer Partners's biggest Q4 2025 reduction was CRH, cutting an estimated $12.9M.
  • 140 Summer Partners fully exited Mr. Cooper in Q4 2025, selling an estimated $69.9M.
  • 140 Summer Partners's ten largest holdings make up 66% of its $1.35B portfolio in Q4 2025.
  • 140 Summer Partners opened 6 new positions and closed 5 in Q4 2025.
  • 140 Summer Partners's portfolio value rose 18% quarter-over-quarter to $1.35B.

Based on 140 Summer Partners's 13F filing for Q4 2025, filed 17 Feb 2026.