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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
COF icon
1
Capital One
COF
$130B
$148M 10.95%
611,450
+80,571
+15% +$17.9M
ECHO
2
EchoStar
ECHO
$24.9B
$99.7M 7.37%
+916,997
New +$74.7M
PFSI icon
3
PennyMac Financial
PFSI
$4.45B
$88.3M 6.53%
669,892
+223,752
+50% +$28.5M
WBS icon
4
Webster Financial
WBS
$12.5B
$85.6M 6.33%
1,360,474
+90,882
+7% +$5.4M
AER icon
5
AerCap
AER
$24.3B
$81.7M 6.04%
568,221
-79,522
-12% -$10.5M
MTZ icon
6
MasTec
MTZ
$24.7B
$81.4M 6.01%
374,249
-8,789
-2% -$1.84M
AYI icon
7
Acuity Brands
AYI
$10.3B
$81.3M 6.01%
225,860
+178,360
+375% +$64.5M
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13B
$81.3M 6.01%
+1,818,562
New +$80.7M
TMUS icon
9
T-Mobile US
TMUS
$196B
$77.3M 5.71%
380,620
+68,146
+22% +$14.4M
CRH icon
10
CRH
CRH
$69.1B
$69.1M 5.11%
554,044
-108,680
-16% -$12.9M
VIK icon
11
Viking Holdings
VIK
$46.6B
$67.3M 4.97%
942,526
+65,782
+8% +$4.2M
PNR icon
12
Pentair
PNR
$10.8B
$63.2M 4.67%
607,112
+58,609
+11% +$6.26M
SGI
13
Somnigroup International
SGI
$15.2B
$58.6M 4.33%
656,046
-42,960
-6% -$3.75M
GSAT icon
14
PUT
Globalstar
GSAT
$10.2B
$56M 4.14%
+917,500
New +$50.7M
VST icon
15
Vistra
VST
$50.1B
$55.8M 4.12%
345,611
+52,380
+18% +$9.54M
TDS icon
16
Telephone and Data Systems
TDS
$3.87B
$53.9M 3.99%
1,315,306
+66,148
+5% +$2.58M
JBTM
17
JBT Marel
JBTM
$7.59B
$45.6M 3.37%
302,394
-51,150
-14% -$7.21M
AERO
18
Grupo Aeromexico SAB de CV
AERO
$2.27B
$28.5M 2.11%
+1,298,388
New +$24.9M
CRH icon
19
PUT
CRH
CRH
$69.1B
$11.2M 0.83%
+90,000
New +$10.7M
CCO icon
20
Clear Channel Outdoor Holdings
CCO
$1.23B
$8.81M 0.65%
+3,984,413
New +$7.39M
HE icon
21
PUT
Hawaiian Electric Industries
HE
$2.28B
$5.34M 0.39%
434,100
– –
OPTU
22
Optimum Communications Inc
OPTU
$298M
$5.11M 0.38%
3,095,473
-64,103
-2% -$130K
ASTS icon
23
PUT
AST SpaceMobile
ASTS
$16.9B
– –
-371,700
Closed -$18.2M
BOH icon
24
Bank of Hawaii
BOH
$3.17B
– –
-558,553
Closed -$36.7M
COOP
25
DELISTED
Mr. Cooper
COOP
– –
-331,376
Closed -$69.9M
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.