140 Summer Partners LP — GAMING & LEISURE P GLPI: Quarterly 13F Position History
140 Summer Partners LP has reported GAMING & LEISURE P (GLPI) on 2 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2025. As of Q1 2026, the position is sized at 1,863,923 shares ($82.7M market value, 7.30% of the equity book). Quarter-over-quarter share count change: + 45,361 (+2.5%) .
- 1,863,923Shares Held (Latest Filing)
- $82.7MReported Market Value (Latest Filing)
- 7.30%Portfolio Weight (% of 13F Equity Book)
- +45,361Quarter-over-Quarter Share Change
- +$1.4MQuarter-over-Quarter Value Change
- 1,863,923Peak Reported Shares (Historical)
Recent initiation: 140 Summer Partners LP first reported GLPI on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,863,923 | +45,361 | +2.5% | $82.7M | 7.30% | $44.37 |
| Q4 2025 | 1,818,562 | — | — | $81.3M | 6.35% | $44.69 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 140 Summer Partners LP first disclose a GLPI position in 13F-HR filings?
140 Summer Partners LP first reported GAMING & LEISURE P (GLPI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was 140 Summer Partners LP's most recent quarter-over-quarter share-count change in GLPI?
Between Q4 2025 and Q1 2026, 140 Summer Partners LP added 45,361 shares of GLPI (+2.5%), bringing the total reported position to 1,863,923 shares at a market value of $82.7M.
Does the implied price-per-share represent 140 Summer Partners LP's cost basis in GLPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.