140 Summer Partners
Latest statistics and disclosures from 140 Summer Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, UAL, MTZ, AER, PCG, and represent 42.53% of 140 Summer Partners's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$274M), UAL (+$125M), PCG (+$87M), KGS (+$76M), HBAN (+$52M), VSAT (+$42M), BKD (+$39M), BOH (+$30M), AER (+$26M), VST (+$21M).
- Started 10 new stock positions in PCG, IWM, VSAT, BKD, UWMC, HBAN, UAL, BTDR, KGS, BOH.
- Reduced shares in these 10 stocks: PFSI (-$88M), WBS (-$86M), , , PNR (-$63M), SATS (-$45M), COF (-$40M), MTZ (-$15M), CCO (-$8.8M), HE (-$5.3M).
- Sold out of its positions in AYI, CCO, HE, PFSI, WBS, CRH, PNR.
- 140 Summer Partners was a net buyer of stock by $299M.
- 140 Summer Partners has $1.6B in assets under management (AUM), dropping by 20.92%.
- Central Index Key (CIK): 0001820788
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Portfolio Holdings for 140 Summer Partners
140 Summer Partners holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.7 | $274M | NEW | 1.1M | 248.00 |
|
| Hldgs Call Option (UAL) | 7.7 | $125M | NEW | 1.4M | 92.07 |
|
| MasTec (MTZ) | 6.5 | $106M | -12% | 329k | 321.74 |
|
| Aercap Holdings Nv SHS (AER) | 6.4 | $104M | +33% | 759k | 137.18 |
|
| PG&E Corporation (PCG) | 5.3 | $87M | NEW | 4.9M | 17.57 |
|
| Viking Holdings Ord Shs (VIK) | 5.2 | $85M | +21% | 1.1M | 73.48 |
|
| Gaming & Leisure Pptys (GLPI) | 5.1 | $83M | +2% | 1.9M | 44.37 |
|
| Metropcs Communications (TMUS) | 5.0 | $81M | 387k | 210.03 |
|
|
| Kodiak Gas Svcs (KGS) | 4.6 | $76M | NEW | 1.3M | 58.32 |
|
| Vistra Energy (VST) | 4.4 | $73M | +39% | 483k | 150.33 |
|
| Capital One Financial (COF) | 4.4 | $72M | -35% | 392k | 182.43 |
|
| Echostar Corp Cl A (SATS) | 3.8 | $62M | -42% | 530k | 117.07 |
|
| Globalstar Com New Put Option (GSAT) | 3.7 | $61M | 918k | 66.42 |
|
|
| Telephone & Data Sys Com New (TDS) | 3.4 | $56M | 1.3M | 42.10 |
|
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| Tempur-Pedic International (SGI) | 3.2 | $53M | +9% | 717k | 73.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 3.2 | $52M | NEW | 3.3M | 15.65 |
|
| ViaSat (VSAT) | 2.5 | $42M | NEW | 908k | 45.80 |
|
| John Bean Technologies Corporation (JBTM) | 2.5 | $40M | +4% | 315k | 127.87 |
|
| Brookdale Senior Living (BKD) | 2.4 | $39M | NEW | 2.9M | 13.68 |
|
| Bank of Hawaii Corporation (BOH) | 1.8 | $30M | NEW | 403k | 74.25 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 1.1 | $18M | 1.3M | 14.01 |
|
|
| Uwm Holdings Corporation Com Cl A Call Option (UWMC) | 0.6 | $9.3M | NEW | 2.6M | 3.62 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $6.7M | NEW | 770k | 8.65 |
|
| Optimum Communications Cl A (OPTU) | 0.2 | $3.2M | -19% | 2.5M | 1.30 |
|
Past Filings by 140 Summer Partners
SEC 13F filings are viewable for 140 Summer Partners going back to 2020
- 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
- 140 Summer Partners 2022 Q2 filed Aug. 15, 2022