140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VSAT, PCG, MTZ, KGS, GLPI, and represent 47.98% of 140 Summer Partners's stock portfolio.
- Added to shares of these 10 stocks: VSAT (+$120M), PCG (+$95M), CIFR (+$50M), BTDR (+$38M), NVT (+$35M), DOW (+$22M), SGI (+$22M), FLS (+$21M), BAK (+$20M), BKD.
- Started 5 new stock positions in BAK, FLS, CIFR, DOW, NVT.
- Reduced shares in these 10 stocks: IWM (-$274M), UAL (-$125M), TMUS (-$81M), Echostar Corporation (-$62M), GSAT (-$61M), AER (-$52M), VIK (-$49M), JBTM (-$40M), MTZ (-$25M), COF (-$18M).
- Sold out of its positions in OPTU, Echostar Corporation, GSAT, IWM, JBTM, TMUS, UAL, UWMC.
- 140 Summer Partners was a net seller of stock by $-403M.
- 140 Summer Partners has $1.4B in assets under management (AUM), dropping by -14.42%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ViaSat (VSAT) | 14.4 | $202M | +147% | 2.2M | 89.81 |
|
| PG&E Corporation (PCG) | 12.7 | $178M | +114% | 11M | 16.82 |
|
| MasTec (MTZ) | 8.0 | $112M | -18% | 268k | 416.06 |
|
| Kodiak Gas Svcs (KGS) | 7.0 | $98M | 1.3M | 75.13 |
|
|
| Gaming & Leisure Pptys (GLPI) | 5.9 | $83M | 1.9M | 44.53 |
|
|
| Tempur-Pedic International (SGI) | 5.6 | $78M | +38% | 995k | 78.40 |
|
| Vistra Energy (VST) | 5.3 | $74M | -3% | 467k | 158.63 |
|
| Viking Holdings Ord Shs (VIK) | 5.1 | $71M | -40% | 680k | 104.67 |
|
| Capital One Financial (COF) | 4.3 | $60M | -23% | 301k | 200.62 |
|
| Aercap Holdings Nv SHS (AER) | 4.2 | $58M | -47% | 399k | 145.78 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.6 | $51M | -13% | 2.9M | 17.73 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 3.6 | $50M | +310% | 3.2M | 15.87 |
|
| Cipher Mining (CIFR) | 3.6 | $50M | NEW | 2.0M | 24.50 |
|
| Brookdale Senior Living (BKD) | 3.4 | $47M | +2% | 2.9M | 16.09 |
|
| Telephone & Data Sys Com New (TDS) | 2.6 | $36M | -27% | 969k | 37.01 |
|
| Nvent Elec SHS (NVT) | 2.5 | $35M | NEW | 207k | 169.61 |
|
| Bank of Hawaii Corporation (BOH) | 2.3 | $32M | -3% | 390k | 81.49 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.7 | $23M | 1.3M | 18.00 |
|
|
| Dow Put Option (DOW) | 1.6 | $22M | NEW | 800k | 27.36 |
|
| Flowserve Corporation (FLS) | 1.5 | $21M | NEW | 287k | 74.16 |
|
| Braskem Sa Sp Adr Pfd A (BAK) | 1.4 | $20M | NEW | 8.0M | 2.44 |
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Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 140 Summer Partners 2026 Q2 filed Aug. 14, 2026
- 140 Summer Partners 2026 Q1 filed May 14, 2026
- 140 Summer Partners 2025 Q4 filed Feb. 17, 2026
- 140 Summer Partners 2025 Q3 filed Nov. 14, 2025
- 140 Summer Partners 2025 Q2 filed Aug. 14, 2025
- 140 Summer Partners 2025 Q1 filed May 15, 2025
- 140 Summer Partners 2024 Q4 filed Feb. 14, 2025
- 140 Summer Partners 2024 Q3 filed Nov. 13, 2024
- 140 Summer Partners 2024 Q1 filed May 15, 2024
- 140 Summer Partners 2023 Q3 restated filed Feb. 14, 2024
- 140 Summer Partners 2023 Q4 filed Feb. 14, 2024
- 140 Summer Partners 2023 Q3 filed Nov. 14, 2023
- 140 Summer Partners 2023 Q2 filed Aug. 14, 2023
- 140 Summer Partners 2023 Q1 filed May 15, 2023
- 140 Summer Partners 2022 Q4 filed Feb. 14, 2023
- 140 Summer Partners 2022 Q3 filed Nov. 14, 2022