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 | 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 |
