140 Summer Partners LP Quant / Systematic

CIK: 0001820788 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,353,219 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (6)

SATS ECHOSTAR CORP 7.4%

Value ($000) $99,678 Shares 916,997 Est. Cost $81.43 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 6.0%

Value ($000) $81,272 Shares 1,818,562 Est. Cost $44.69 Unrealized —

GSAT GLOBALSTAR INC 4.1%

Value ($000) $56,004 Shares 917,500 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 2.1%

Value ($000) $28,513 Shares 1,298,388 Est. Cost $21.96 Unrealized —

CRH CRH PLC 0.8%

Value ($000) $11,232 Shares 90,000 Est. Cost $73.46 Unrealized +62.2%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%

Value ($000) $8,806 Shares 3,984,413 Est. Cost $1.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	916,997	$99,678	7.4%	$81.43	0.0%	CL A	278768106
GLPI	GAMING & LEISURE PPTYS INC	1,818,562	$81,272	6.0%	$44.69	—	COM	36467J108
GSAT	GLOBALSTAR INC	917,500	$56,004	4.1%	—	—	PUT	378973507
AERO	GRUPO AEROMEXICO SAB DE CV	1,298,388	$28,513	2.1%	$21.96	—	SPONSORED ADS	40054J109
CRH	CRH PLC	90,000	$11,232	0.8%	$73.46	+62.2%	PUT	G25508105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	3,984,413	$8,806	0.7%	$1.85	0.0%	COM	18453H106

Increased Positions (9)

AYI ACUITY INC 6.0%

Value ($000) $81,319 (+397.1%) Shares 225,860 (+375.5%) Est. Cost $352.22 Unrealized +2.6%

COF CAPITAL ONE FINL CORP 11.0%

Value ($000) $148,191 (+31.3%) Shares 611,450 (+15.2%) Est. Cost $185.62 Unrealized +19.7%

PFSI PENNYMAC FINL SVCS INC NEW 6.5%

Value ($000) $88,319 (+59.8%) Shares 669,892 (+50.2%) Est. Cost $113.93 Unrealized +11.3%

VIK VIKING HOLDINGS LTD 5.0%

Value ($000) $67,306 (+23.5%) Shares 942,526 (+7.5%) Est. Cost $37.62 Unrealized +69.6%

WBS WEBSTER FINL CORP 6.3%

Value ($000) $85,628 (+13.5%) Shares 1,360,474 (+7.2%) Est. Cost $59.57 Unrealized -0.3%

TDS TELEPHONE & DATA SYS INC 4.0%

Value ($000) $53,928 (+10.0%) Shares 1,315,306 (+5.3%) Est. Cost $35.58 Unrealized +9.5%

TMUS T-MOBILE US INC 5.7%

Value ($000) $77,281 (+3.3%) Shares 380,620 (+21.8%) Est. Cost $187.83 Unrealized +12.5%

PNR PENTAIR PLC 4.7%

Value ($000) $63,225 (+4.1%) Shares 607,112 (+10.7%) Est. Cost $106.50 Unrealized +0.2%

VST VISTRA CORP 4.1%

Value ($000) $55,757 (-2.9%) Shares 345,611 (+17.9%) Est. Cost $153.67 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AYI	ACUITY INC	225,860 (+375.5%)	$81,319 (+397.1%)	6.0%	$352.22	+2.6%	COM	00508Y102
COF	CAPITAL ONE FINL CORP	611,450 (+15.2%)	$148,191 (+31.3%)	11.0%	$185.62	+19.7%	COM	14040H105
PFSI	PENNYMAC FINL SVCS INC NEW	669,892 (+50.2%)	$88,319 (+59.8%)	6.5%	$113.93	+11.3%	COM	70932M107
VIK	VIKING HOLDINGS LTD	942,526 (+7.5%)	$67,306 (+23.5%)	5.0%	$37.62	+69.6%	ORD SHS	G93A5A101
WBS	WEBSTER FINL CORP	1,360,474 (+7.2%)	$85,628 (+13.5%)	6.3%	$59.57	-0.3%	COM	947890109
TDS	TELEPHONE & DATA SYS INC	1,315,306 (+5.3%)	$53,928 (+10.0%)	4.0%	$35.58	+9.5%	COM NEW	879433829
TMUS	T-MOBILE US INC	380,620 (+21.8%)	$77,281 (+3.3%)	5.7%	$187.83	+12.5%	COM	872590104
PNR	PENTAIR PLC	607,112 (+10.7%)	$63,225 (+4.1%)	4.7%	$106.50	+0.2%	SHS	G7S00T104
VST	VISTRA CORP	345,611 (+17.9%)	$55,757 (-2.9%)	4.1%	$153.67	+18.4%	COM	92840M102

Exited Positions (5)

— MR COOPER GROUP INC 5.2%

Value ($000) $69,851 Shares 331,376 Est. Cost $102.28 Unrealized —

PGR PROGRESSIVE CORP 4.6%

Value ($000) $62,823 Shares 254,397 Est. Cost $155.35 Unrealized +36.7%

MAS MASCO CORP 3.5%

Value ($000) $47,073 Shares 668,746 Est. Cost $69.90 Unrealized -7.4%

BOH BANK HAWAII CORP 2.7%

Value ($000) $36,663 Shares 558,553 Est. Cost $67.96 Unrealized -3.7%

ASTS AST SPACEMOBILE INC 1.3%

Value ($000) $18,243 Shares 371,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	331,376	$69,851	5.2%	$102.28	—	—	62482R107
PGR	PROGRESSIVE CORP	254,397	$62,823	4.6%	$155.35	+36.7%	—	743315103
MAS	MASCO CORP	668,746	$47,073	3.5%	$69.90	-7.4%	—	574599106
BOH	BANK HAWAII CORP	558,553	$36,663	2.7%	$67.96	-3.7%	—	062540109
ASTS	AST SPACEMOBILE INC	371,700	$18,243	1.3%	—	—	PUT	00217D100

Decreased Positions (6)

CRH CRH PLC 5.1%

Value ($000) $69,145 (-13.0%) Shares 554,044 (-16.4%) Est. Cost $73.46 Unrealized +62.2%

JBTM JBT MAREL CORPORATION 3.4%

Value ($000) $45,562 (-8.2%) Shares 302,394 (-14.5%) Est. Cost $136.51 Unrealized +3.2%

AER AERCAP HOLDINGS NV 6.0%

Value ($000) $81,687 (+4.2%) Shares 568,221 (-12.3%) Est. Cost $67.49 Unrealized +96.3%

OPTU OPTIMUM COMMUNICATIONS INC 0.4%

Value ($000) $5,108 (-32.9%) Shares 3,095,473 (-2.0%) Est. Cost $2.45 Unrealized -17.0%

SGI SOMNIGROUP INTERNATIONAL INC 4.3%

Value ($000) $58,572 (-0.6%) Shares 656,046 (-6.1%) Est. Cost $35.39 Unrealized +146.9%

MTZ MASTEC INC 6.0%

Value ($000) $81,351 (-0.2%) Shares 374,249 (-2.3%) Est. Cost $183.12 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRH	CRH PLC	554,044 (-16.4%)	$69,145 (-13.0%)	5.1%	$73.46	+62.2%	ORD	G25508105
JBTM	JBT MAREL CORPORATION	302,394 (-14.5%)	$45,562 (-8.2%)	3.4%	$136.51	+3.2%	COM	477839104
AER	AERCAP HOLDINGS NV	568,221 (-12.3%)	$81,687 (+4.2%)	6.0%	$67.49	+96.3%	SHS	N00985106
OPTU	OPTIMUM COMMUNICATIONS INC	3,095,473 (-2.0%)	$5,108 (-32.9%)	0.4%	$2.45	-17.0%	CL A	02156K103
SGI	SOMNIGROUP INTERNATIONAL INC	656,046 (-6.1%)	$58,572 (-0.6%)	4.3%	$35.39	+146.9%	COM	88023U101
MTZ	MASTEC INC	374,249 (-2.3%)	$81,351 (-0.2%)	6.0%	$183.12	+14.6%	COM	576323109

Unchanged Positions (1)

HE HAWAIIAN ELEC INDUSTRIES 0.4%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HE	HAWAIIAN ELEC INDUSTRIES	434,100	$5,339	0.4%	—	—	PUT	419870100