Holders — by stockHoldings — by fund
140 Summer Partners LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1820788
$1.40B
disclosed book value
21
positions
14.4%
largest position share
Positions, as of 2026-06-30
top 22 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VSATVIASAT INC | 2.2M | $201.8M | 14.4% |
| 2 | PCGPG&E CORPCALL | 8.6M | $143.8M | 10.3% |
| 3 | MTZMASTEC INC | 268,168 | $111.6M | 8% |
| 4 | KGSKODIAK GAS SVCS INC | 1.3M | $97.8M | 7% |
| 5 | GLPIGAMING & LEISURE P | 1.9M | $83.0M | 5.9% |
| 6 | SGISOMNIGROUP INTERNATIONAL INC | 995,287 | $78.0M | 5.6% |
| 7 | VSTVISTRA CORP | 467,231 | $74.1M | 5.3% |
| 8 | VIKING HOLDINGS LTD | 680,162 | $71.2M | 5.1% |
| 9 | COFCAPITAL ONE FINL CORP | 300,464 | $60.3M | 4.3% |
| 10 | AERCAP HOLDINGS NV | 399,305 | $58.2M | 4.2% |
| 11 | HBANHUNTINGTON BANCSHARES INC | 2.9M | $50.6M | 3.6% |
| 12 | BITDEER TECHNOLOGIES GROUP | 3.2M | $50.1M | 3.6% |
| 13 | CIFRCIPHER DIGITAL INC | 2.0M | $49.8M | 3.6% |
| 14 | BKDBROOKDALE SR LIVING INC | 2.9M | $47.3M | 3.4% |
| 15 | TDSTELEPHONE & DATA SYS INC | 968,633 | $35.8M | 2.6% |
| 16 | NVENT ELEC PLC | 206,934 | $35.1M | 2.5% |
| 17 | PCGPG&E CORP | 2.0M | $33.8M | 2.4% |
| 18 | BOHBANK HAWAII CORP | 389,927 | $31.8M | 2.3% |
| 19 | AEROGRUPO AEROMEXICO SAB DE CV | 1.3M | $23.4M | 1.7% |
| 20 | DOWDOW HLDGS INCPUT | 800,000 | $21.9M | 1.6% |
| 21 | FLSFLOWSERVE CORP | 287,265 | $21.3M | 1.5% |
| 22 | BAKBRASKEM SA | 8.0M | $19.6M | 1.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.