Filed: 2/17/2026ACC: 0000919574-26-001009
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.35B
Total AUM (reported)
21.47M
Total Shares
Allocation by class
COM$817.40M60.4%
SHS$144.91M10.7%
COM NEW$109.93M8.1%
CL A$104.79M7.7%
ORD$80.38M5.9%
ORD SHS$67.31M5.0%
SPONSORED ADS$28.51M2.1%
Portfolio Concentration
Top 3$336.19M24.8%
4–10$568.91M42.0%
11–25$448.12M33.1%
Top 3 weight
24.8%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 21.47M
Sole
Full voting authority
21.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
CAPITAL ONE FINL CORP
DFNDShares611.45K
TypeSH
Market value$148.19M
10.95%
Sole
611.45K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares917K
TypeSH
Market value$99.68M
7.37%
Sole
917K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
DFNDShares669.89K
TypeSH
Market value$88.32M
6.53%
Sole
669.89K
Shared
0.00
None
0.00
WEBSTER FINL CORP
DFNDShares1.36M
TypeSH
Market value$85.63M
6.33%
Sole
1.36M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares568.22K
TypeSH
Market value$81.69M
6.04%
Sole
568.22K
Shared
0.00
None
0.00
MASTEC INC
DFNDShares374.25K
TypeSH
Market value$81.35M
6.01%
Sole
374.25K
Shared
0.00
None
0.00
ACUITY INC
DFNDShares225.86K
TypeSH
Market value$81.32M
6.01%
Sole
225.86K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares1.82M
TypeSH
Market value$81.27M
6.01%
Sole
1.82M
Shared
0.00
None
0.00
CRH PLC
DFNDShares644.04K
TypeSH
Market value$80.38M
5.94%
Sole
644.04K
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares380.62K
TypeSH
Market value$77.28M
5.71%
Sole
380.62K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares942.53K
TypeSH
Market value$67.31M
4.97%
Sole
942.53K
Shared
0.00
None
0.00
PENTAIR PLC
DFNDShares607.11K
TypeSH
Market value$63.22M
4.67%
Sole
607.11K
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares656.05K
TypeSH
Market value$58.57M
4.33%
Sole
656.05K
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares917.50K
TypeSH
Market value$56.00M
4.14%
Sole
917.50K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares345.61K
TypeSH
Market value$55.76M
4.12%
Sole
345.61K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.32M
TypeSH
Market value$53.93M
3.99%
Sole
1.32M
Shared
0.00
None
0.00
JBT MAREL CORPORATION
DFNDShares302.39K
TypeSH
Market value$45.56M
3.37%
Sole
302.39K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares1.30M
TypeSH
Market value$28.51M
2.11%
Sole
1.30M
Shared
0.00
None
0.00
CLEAR CHANNEL OUTDOOR HLDGS
DFNDShares3.98M
TypeSH
Market value$8.81M
0.65%
Sole
3.98M
Shared
0.00
None
0.00
HAWAIIAN ELEC INDUSTRIES
DFNDShares434.10K
TypeSH
Market value$5.34M
0.39%
Sole
434.10K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares3.10M
TypeSH
Market value$5.11M
0.38%
Sole
3.10M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL ONE FINL CORPDFND | COM | 611.45K | SH | $148.19M 10.95% | 611.45K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 917K | SH | $99.68M 7.37% | 917K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWDFND | COM | 669.89K | SH | $88.32M 6.53% | 669.89K | 0.00 | 0.00 |
WEBSTER FINL CORPDFND | COM | 1.36M | SH | $85.63M 6.33% | 1.36M | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 568.22K | SH | $81.69M 6.04% | 568.22K | 0.00 | 0.00 |
MASTEC INCDFND | COM | 374.25K | SH | $81.35M 6.01% | 374.25K | 0.00 | 0.00 |
ACUITY INCDFND | COM | 225.86K | SH | $81.32M 6.01% | 225.86K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 1.82M | SH | $81.27M 6.01% | 1.82M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 644.04K | SH | $80.38M 5.94% | 644.04K | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 380.62K | SH | $77.28M 5.71% | 380.62K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 942.53K | SH | $67.31M 4.97% | 942.53K | 0.00 | 0.00 |
PENTAIR PLCDFND | SHS | 607.11K | SH | $63.22M 4.67% | 607.11K | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 656.05K | SH | $58.57M 4.33% | 656.05K | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM NEW | 917.50K | SH | $56.00M 4.14% | 917.50K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 345.61K | SH | $55.76M 4.12% | 345.61K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.32M | SH | $53.93M 3.99% | 1.32M | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 302.39K | SH | $45.56M 3.37% | 302.39K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 1.30M | SH | $28.51M 2.11% | 1.30M | 0.00 | 0.00 |
CLEAR CHANNEL OUTDOOR HLDGSDFND | COM | 3.98M | SH | $8.81M 0.65% | 3.98M | 0.00 | 0.00 |
HAWAIIAN ELEC INDUSTRIESDFND | COM | 434.10K | SH | $5.34M 0.39% | 434.10K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 3.10M | SH | $5.11M 0.38% | 3.10M | 0.00 | 0.00 |