140 Summer Partners LP: ECHOSTAR CORP (SATS): Quarterly 13F Position History
As of Q1 2026, 140 Summer Partners LP reported 530,434 shares of ECHOSTAR CORP (SATS), worth $62.1M and representing 5.5% of its 13F equity book. Quarter-over-quarter share count change: 386,563 (-42.2%) . The position first appeared in Q1 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 530,434Shares Held (Latest Filing)
- $62.1MReported Market Value (Latest Filing)
- 5.5%Portfolio Weight (% of 13F Equity Book)
- 386,563Quarter-over-Quarter Share Change
- -$37.6MQuarter-over-Quarter Value Change
- 2,634,964Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 530,434 | 386,563 | -42.2% | $62.1M | 5.5% | $117.1 |
| Q4 2025 | 916,997 | +916,997 | — | $99.7M | 7.8% | $108.7 |
| Q3 2025 | 0 | 494,352 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 494,352 | +494,352 | — | $13.7M | 1.8% | $27.7 |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 688,883 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 688,883 | 1,717,207 | -71.4% | $17.1M | 2.0% | $24.8 |
| Q2 2024 | 2,406,090 | 228,874 | -8.7% | $42.9M | 5.2% | $17.8 |
| Q1 2024 | 2,634,964 | — | — | $37.5M | 4.7% | $14.3 |
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 SATS position in 13F-HR filings?
140 Summer Partners LP first reported ECHOSTAR CORP (SATS) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was 140 Summer Partners LP's most recent quarter-over-quarter share-count change in SATS?
Between Q4 2025 and Q1 2026, 140 Summer Partners LP reduced its SATS position by 386,563 shares (-42.2%), leaving 530,434 shares at a market value of $62.1M.
Does the implied price-per-share represent 140 Summer Partners LP's cost basis in SATS?
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.