140 Summer Partners LP
Annual return '25
+19.0%
SPY '25
+17.7%
Alpha
+1.3ptsvs SPY
Invested
$1.6B
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q4 2025: New position (1.2k shares)
16.7%
02
$UAL
UNITED AIRLS HLDGS INC
Held since at least Q1 2024
7.7%
03
$MTZ
MASTEC INC
Q4 2025: Exited (was 383.0k shares)
6.5%
04
$AER
AERCAP HOLDINGS NV
Q4 2025: Exited (was 647.7k shares)
6.4%
05
$PCG
PG&E CORP
Held since at least Q1 2024
5.3%
06
$VIK
VIKING HOLDINGS LTD
Q4 2025: Exited (was 876.7k shares)
5.2%
07
$GLPI
GAMING & LEISURE PPTYS INC
Held since at least Q1 2024
5.1%
08
$TMUS
T-MOBILE US INC
Q4 2025: Sold 100.0% (312.5k → 6 shares)
5.0%
09
$KGS
KODIAK GAS SVCS INC
Held since at least Q1 2024
4.6%
10
$VST
VISTRA CORP
Q4 2025: Exited (was 293.2k shares)
4.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:57 UTC.