140 Summer Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001820788 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.353B (100.0% shares, 0.0% debt)

Holdings (22)

COF CAPITAL ONE FINL CORP 11.0%

Value $148M Shares 611,450 Est. Cost $185.62 Unrealized +19.7%

SATS ECHOSTAR CORP 7.4%

Value $99.68M Shares 916,997 Est. Cost $81.43 Unrealized 0.0%

PFSI PENNYMAC FINL SVCS INC NEW 6.5%

Value $88.32M Shares 669,892 Est. Cost $113.93 Unrealized +11.3%

WBS WEBSTER FINL CORP 6.3%

Value $85.63M Shares 1,360,474 Est. Cost $59.57 Unrealized -0.3%

AER AERCAP HOLDINGS NV 6.0%

Value $81.69M Shares 568,221 Est. Cost $67.49 Unrealized +96.3%

MTZ MASTEC INC 6.0%

Value $81.35M Shares 374,249 Est. Cost $183.12 Unrealized +14.6%

AYI ACUITY INC 6.0%

Value $81.32M Shares 225,860 Est. Cost $352.22 Unrealized +2.6%

GLPI GAMING & LEISURE PPTYS INC 6.0%

Value $81.27M Shares 1,818,562 Est. Cost $44.69 Unrealized —

TMUS T-MOBILE US INC 5.7%

Value $77.28M Shares 380,620 Est. Cost $187.83 Unrealized +12.5%

CRH CRH PLC 5.1%

Value $69.14M Shares 554,044 Est. Cost $73.46 Unrealized +62.2%

VIK VIKING HOLDINGS LTD 5.0%

Value $67.31M Shares 942,526 Est. Cost $37.62 Unrealized +69.6%

PNR PENTAIR PLC 4.7%

Value $63.22M Shares 607,112 Est. Cost $106.50 Unrealized +0.2%

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value $58.57M Shares 656,046 Est. Cost $35.39 Unrealized +146.9%

GSAT GLOBALSTAR INC 4.1%

Value $56M Shares 917,500 Est. Cost — Unrealized —

VST VISTRA CORP 4.1%

Value $55.76M Shares 345,611 Est. Cost $153.67 Unrealized +18.4%

TDS TELEPHONE & DATA SYS INC 4.0%

Value $53.93M Shares 1,315,306 Est. Cost $35.58 Unrealized +9.5%

JBTM JBT MAREL CORPORATION 3.4%

Value $45.56M Shares 302,394 Est. Cost $136.51 Unrealized +3.2%

AERO GRUPO AEROMEXICO SAB DE CV 2.1%

Value $28.51M Shares 1,298,388 Est. Cost $21.96 Unrealized —

CRH CRH PLC 0.8%

Value $11.23M Shares 90,000 Est. Cost $73.46 Unrealized +62.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value $8.806M Shares 3,984,413 Est. Cost $1.85 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.4%

Value $5.339M Shares 434,100 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.4%

Value $5.108M Shares 3,095,473 Est. Cost $2.45 Unrealized -17.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	611,450	$148M	11.0%	$185.62	+19.7%	COM	14040H105
SATS	ECHOSTAR CORP	916,997	$99.68M	7.4%	$81.43	0.0%	CL A	278768106
PFSI	PENNYMAC FINL SVCS INC NEW	669,892	$88.32M	6.5%	$113.93	+11.3%	COM	70932M107
WBS	WEBSTER FINL CORP	1,360,474	$85.63M	6.3%	$59.57	-0.3%	COM	947890109
AER	AERCAP HOLDINGS NV	568,221	$81.69M	6.0%	$67.49	+96.3%	SHS	N00985106
MTZ	MASTEC INC	374,249	$81.35M	6.0%	$183.12	+14.6%	COM	576323109
AYI	ACUITY INC	225,860	$81.32M	6.0%	$352.22	+2.6%	COM	00508Y102
GLPI	GAMING & LEISURE PPTYS INC	1,818,562	$81.27M	6.0%	$44.69	—	COM	36467J108
TMUS	T-MOBILE US INC	380,620	$77.28M	5.7%	$187.83	+12.5%	COM	872590104
CRH	CRH PLC	554,044	$69.14M	5.1%	$73.46	+62.2%	ORD	G25508105
VIK	VIKING HOLDINGS LTD	942,526	$67.31M	5.0%	$37.62	+69.6%	ORD SHS	G93A5A101
PNR	PENTAIR PLC	607,112	$63.22M	4.7%	$106.50	+0.2%	SHS	G7S00T104
SGI	SOMNIGROUP INTERNATIONAL INC	656,046	$58.57M	4.3%	$35.39	+146.9%	COM	88023U101
GSAT	GLOBALSTAR INC	917,500	$56M	4.1%	—	—	Put	378973507
VST	VISTRA CORP	345,611	$55.76M	4.1%	$153.67	+18.4%	COM	92840M102
TDS	TELEPHONE & DATA SYS INC	1,315,306	$53.93M	4.0%	$35.58	+9.5%	COM NEW	879433829
JBTM	JBT MAREL CORPORATION	302,394	$45.56M	3.4%	$136.51	+3.2%	COM	477839104
AERO	GRUPO AEROMEXICO SAB DE CV	1,298,388	$28.51M	2.1%	$21.96	—	SPONSORED ADS	40054J109
CRH	CRH PLC	90,000	$11.23M	0.8%	$73.46	+62.2%	Put	G25508105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,984,413	$8.806M	0.7%	$1.85	0.0%	COM	18453H106
HE	HAWAIIAN ELEC INDUSTRIES	434,100	$5.339M	0.4%	—	—	Put	419870100
OPTU	OPTIMUM COMMUNICATIONS INC	3,095,473	$5.108M	0.4%	$2.45	-17.0%	CL A	02156K103