AI Analysis · Q1 2026 · Q1 2026
Based on the SEC 13F filing data provided for 140 Summer Partners LP as of September 30, 2025, here is a comprehensive financial analysis.
1. Portfolio Overview
140 Summer Partners LP manages a concentrated portfolio totaling approximately $669.67 million across 12 holdings. The firm demonstrates a high-conviction strategy characterized by low turnover in terms of holding count but significant capital reallocation between quarters. The portfolio experienced a substantial decrease in...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…