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| 140 Summer Partners LP
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|---|---|
| CRD # | 308929 |
| SEC # | 801-118703 |
| CIK # | 0001820788 |
| AUM | 3,871.9 M (2026-03-20) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-804-9760 |
| Address | 888 Seventh Ave New York, NY 10106 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001820788 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| UAL Corp /DE/ | 125.4 | ||
| Mastec Inc | 105.9 | ||
| Aercap Holdings NV | 104.1 | ||
| PG&E Corp | 86.7 | ||
| Viking Holdings Ltd | 84.5 | ||
| Gaming & Leisure Properties Inc | 82.7 | ||
| Metropcs Communications Inc | 81.2 | ||
| Kodiak Gas Services Inc | 75.6 | ||
| Vistra Energy Corp | 72.6 | ||
| Capital One Financial Corp | 71.6 | ||
| Globalstar Inc | 60.9 | ||
| Telephone & Data Systems Inc /DE/ | 56.3 | ||
| Tempur Pedic International Inc | 53.0 | ||
| Huntington Bancshares Inc/MD | 51.6 | ||
| Viasat Inc | 41.6 | ||
| John Bean Technologies Corp | 40.3 | ||
| Brookdale Senior Living Inc | 39.2 | ||
| Bank of Hawaii Corp | 29.9 | ||
| Gores Holdings IV Inc | 9.3 | ||
| Bitdeer Technologies Group | 6.7 | ||
| Altice USA Inc | 3.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 140 Summer Partners Master Fund LP | 2020-09-08 | 3,871.9 M | |
| HF | 140 Summer Partners Offshore Ltd | [2020-09-08] | 448.0 M | 1,372.9 M |
| Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 140 Summer Partners Onshore LP | [2020-09-08] | 890.5 M | 1,342.8 M |
| Filed 2025-05-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 3.9 |
| By Discretionary | ||
| Discretionary | 3 | 3.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 3.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.9 | |
| United States Persons | 0.0 | |
| Total | 3 | 3.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Vijayabalan Murugesu | Director | 129 | 26 | |
| Jason Fitzgerald | Director | 94 | 26 | |
| Jessica Davis | Director | 9 | 3 | |
| Peter Rosenblum | Director | 2 | 2 | |
| 140 Summer Partners LP | Executive Officer | 2 | 1 | |
| 140 Summer Partners Fund GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001820788] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300V2BOCJCL8F4J52 |
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