140 Summer Partners as of June 30, 2026
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 | 2.2M | 89.81 | |
| PG&E Corporation (PCG) | 12.7 | $178M | 11M | 16.82 | |
| MasTec (MTZ) | 8.0 | $112M | 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 | 995k | 78.40 | |
| Vistra Energy (VST) | 5.3 | $74M | 467k | 158.63 | |
| Viking Holdings Ord Shs (VIK) | 5.1 | $71M | 680k | 104.67 | |
| Capital One Financial (COF) | 4.3 | $60M | 301k | 200.62 | |
| Aercap Holdings Nv SHS (AER) | 4.2 | $58M | 399k | 145.78 | |
| Huntington Bancshares Incorporated (HBAN) | 3.6 | $51M | 2.9M | 17.73 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 3.6 | $50M | 3.2M | 15.87 | |
| Cipher Mining (CIFR) | 3.6 | $50M | 2.0M | 24.50 | |
| Brookdale Senior Living (BKD) | 3.4 | $47M | 2.9M | 16.09 | |
| Telephone & Data Sys Com New (TDS) | 2.6 | $36M | 969k | 37.01 | |
| Nvent Elec SHS (NVT) | 2.5 | $35M | 207k | 169.61 | |
| Bank of Hawaii Corporation (BOH) | 2.3 | $32M | 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 | 800k | 27.36 | |
| Flowserve Corporation (FLS) | 1.5 | $21M | 287k | 74.16 | |
| Braskem Sa Sp Adr Pfd A (BAK) | 1.4 | $20M | 8.0M | 2.44 |
