140 Summer Partners LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,104,000	$273,792	16.7%	—	—	PUT	464287655
UAL	UNITED AIRLS HLDGS INC	1,362,500	$125,445	7.7%	—	—	CALL	910047109
PCG	PG&E CORP	4,932,763	$86,669	5.3%	$16.39	0.0%	COM	69331C108
KGS	KODIAK GAS SVCS INC	1,295,922	$75,578	4.6%	$43.52	0.0%	COM	50012A108
HBAN	HUNTINGTON BANCSHARES INC	3,294,317	$51,556	3.2%	$17.89	0.0%	COM	446150104
VSAT	VIASAT INC	907,970	$41,585	2.5%	$43.72	0.0%	COM	92552V100
BKD	BROOKDALE SR LIVING INC	2,869,000	$39,248	2.4%	$13.85	0.0%	COM	112463104
AER	AERCAP HOLDINGS NV	250,000	$34,295	2.1%	$67.49	+116.0%	PUT	N00985106
BOH	BANK HAWAII CORP	402,465	$29,883	1.8%	$74.55	0.0%	COM	062540109
UWMC	UWM HOLDINGS CORPORATION	2,570,000	$9,303	0.6%	—	—	CALL	91823B109
BTDR	BITDEER TECHNOLOGIES GROUP	769,545	$6,657	0.4%	$12.00	0.0%	CL A ORD SHS	G11448100

Increased Positions (7)

VIK VIKING HOLDINGS LTD 5.2%

Value ($000) $84,468 (+25.5%) Shares 1,149,541 (+22.0%) Est. Cost $44.13 Unrealized +67.2%

VST VISTRA CORP 4.4%

Value ($000) $72,569 (+30.2%) Shares 482,734 (+39.7%) Est. Cost $156.37 Unrealized +4.4%

SGI SOMNIGROUP INTERNATIONAL INC 3.2%

Value ($000) $52,990 (-9.5%) Shares 716,856 (+9.3%) Est. Cost $40.19 Unrealized +128.9%

JBTM JBT MAREL CORPORATION 2.5%

Value ($000) $40,305 (-11.5%) Shares 315,202 (+4.2%) Est. Cost $137.45 Unrealized +16.1%

TMUS T-MOBILE US INC 5.0%

Value ($000) $81,222 (+5.1%) Shares 386,718 (+1.6%) Est. Cost $188.03 Unrealized +6.5%

TDS TELEPHONE & DATA SYS INC 3.4%

Value ($000) $56,276 (+4.4%) Shares 1,336,731 (+1.6%) Est. Cost $35.72 Unrealized +24.2%

GLPI GAMING & LEISURE PPTYS INC 5.1%

Value ($000) $82,702 (+1.8%) Shares 1,863,923 (+2.5%) Est. Cost $44.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	1,149,541 (+22.0%)	$84,468 (+25.5%)	5.2%	$44.13	+67.2%	ORD SHS	G93A5A101
VST	VISTRA CORP	482,734 (+39.7%)	$72,569 (+30.2%)	4.4%	$156.37	+4.4%	COM	92840M102
SGI	SOMNIGROUP INTERNATIONAL INC	716,856 (+9.3%)	$52,990 (-9.5%)	3.2%	$40.19	+128.9%	COM	88023U101
JBTM	JBT MAREL CORPORATION	315,202 (+4.2%)	$40,305 (-11.5%)	2.5%	$137.45	+16.1%	COM	477839104
TMUS	T-MOBILE US INC	386,718 (+1.6%)	$81,222 (+5.1%)	5.0%	$188.03	+6.5%	COM	872590104
TDS	TELEPHONE & DATA SYS INC	1,336,731 (+1.6%)	$56,276 (+4.4%)	3.4%	$35.72	+24.2%	COM NEW	879433829
GLPI	GAMING & LEISURE PPTYS INC	1,863,923 (+2.5%)	$82,702 (+1.8%)	5.1%	$44.68	—	COM	36467J108

Exited Positions (8)

PFSI PENNYMAC FINL SVCS INC NEW 5.4%

Value ($000) $88,319 Shares 669,892 Est. Cost $113.93 Unrealized +5.0%

WBS WEBSTER FINL CORP 5.2%

Value ($000) $85,628 Shares 1,360,474 Est. Cost $59.57 Unrealized +14.5%

AYI ACUITY INC 5.0%

Value ($000) $81,319 Shares 225,860 Est. Cost $352.22 Unrealized -8.7%

CRH CRH PLC 4.2%

Value ($000) $69,145 Shares 554,044 Est. Cost $73.46 Unrealized +69.2%

PNR PENTAIR PLC 3.9%

Value ($000) $63,225 Shares 607,112 Est. Cost $106.50 Unrealized -3.7%

CRH CRH PLC 0.7%

Value ($000) $11,232 Shares 90,000 Est. Cost $73.46 Unrealized +69.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.5%

Value ($000) $8,806 Shares 3,984,413 Est. Cost $1.85 Unrealized +18.4%

HE HAWAIIAN ELEC INDUSTRIES 0.3%

Value ($000) $5,339 Shares 434,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFSI	PENNYMAC FINL SVCS INC NEW	669,892	$88,319	5.4%	$113.93	+5.0%	—	70932M107
WBS	WEBSTER FINL CORP	1,360,474	$85,628	5.2%	$59.57	+14.5%	—	947890109
AYI	ACUITY INC	225,860	$81,319	5.0%	$352.22	-8.7%	—	00508Y102
CRH	CRH PLC	554,044	$69,145	4.2%	$73.46	+69.2%	—	G25508105
PNR	PENTAIR PLC	607,112	$63,225	3.9%	$106.50	-3.7%	—	G7S00T104
CRH	CRH PLC	90,000	$11,232	0.7%	$73.46	+69.2%	PUT	G25508105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,984,413	$8,806	0.5%	$1.85	+18.4%	—	18453H106
HE	HAWAIIAN ELEC INDUSTRIES	434,100	$5,339	0.3%	—	—	PUT	419870100

Decreased Positions (5)

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $71,571 (-51.7%) Shares 392,322 (-35.8%) Est. Cost $185.62 Unrealized +20.3%

SATS ECHOSTAR CORP 3.8%

Value ($000) $62,098 (-37.7%) Shares 530,434 (-42.2%) Est. Cost $81.43 Unrealized +42.9%

MTZ MASTEC INC 6.5%

Value ($000) $105,923 (+30.2%) Shares 329,220 (-12.0%) Est. Cost $183.12 Unrealized +36.6%

AER AERCAP HOLDINGS NV 4.3%

Value ($000) $69,765 (-14.6%) Shares 508,566 (-10.5%) Est. Cost $67.49 Unrealized +116.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.2%

Value ($000) $3,231 (-36.7%) Shares 2,485,717 (-19.7%) Est. Cost $2.45 Unrealized -31.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	392,322 (-35.8%)	$71,571 (-51.7%)	4.4%	$185.62	+20.3%	COM	14040H105
SATS	ECHOSTAR CORP	530,434 (-42.2%)	$62,098 (-37.7%)	3.8%	$81.43	+42.9%	CL A	278768106
MTZ	MASTEC INC	329,220 (-12.0%)	$105,923 (+30.2%)	6.5%	$183.12	+36.6%	COM	576323109
AER	AERCAP HOLDINGS NV	508,566 (-10.5%)	$69,765 (-14.6%)	4.3%	$67.49	+116.0%	SHS	N00985106
OPTU	OPTIMUM COMMUNICATIONS INC	2,485,717 (-19.7%)	$3,231 (-36.7%)	0.2%	$2.45	-31.7%	CL A	02156K103

Unchanged Positions (2)

AERO GRUPO AEROMEXICO SAB DE CV 1.1%

Value ($000) $18,190 Shares 1,298,388 Est. Cost $21.96 Unrealized —

GSAT GLOBALSTAR INC 3.7%

Value ($000) $60,940 Shares 917,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AERO	GRUPO AEROMEXICO SAB DE CV	1,298,388	$18,190	1.1%	$21.96	—	SPONSORED ADS	40054J109
GSAT	GLOBALSTAR INC	917,500	$60,940	3.7%	—	—	PUT	378973507