140 Summer Partners

140 Summer Partners as of March 31, 2026

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 1.1M 248.00
Hldgs Call Option (UAL) 7.7 $125M 1.4M 92.07
MasTec (MTZ) 6.5 $106M 329k 321.74
Aercap Holdings Nv SHS (AER) 6.4 $104M 759k 137.18
PG&E Corporation (PCG) 5.3 $87M 4.9M 17.57
Viking Holdings Ord Shs (VIK) 5.2 $85M 1.1M 73.48
Gaming & Leisure Pptys (GLPI) 5.1 $83M 1.9M 44.37
Metropcs Communications (TMUS) 5.0 $81M 387k 210.03
Kodiak Gas Svcs (KGS) 4.6 $76M 1.3M 58.32
Vistra Energy (VST) 4.4 $73M 483k 150.33
Capital One Financial (COF) 4.4 $72M 392k 182.43
Echostar Corp Cl A (SATS) 3.8 $62M 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
Tempur-Pedic International (SGI) 3.2 $53M 717k 73.92
Huntington Bancshares Incorporated (HBAN) 3.2 $52M 3.3M 15.65
ViaSat (VSAT) 2.5 $42M 908k 45.80
John Bean Technologies Corporation (JBTM) 2.5 $40M 315k 127.87
Brookdale Senior Living (BKD) 2.4 $39M 2.9M 13.68
Bank of Hawaii Corporation (BOH) 1.8 $30M 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 2.6M 3.62
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.4 $6.7M 770k 8.65
Optimum Communications Cl A (OPTU) 0.2 $3.2M 2.5M 1.30