Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
140 Summer Partners LP (CIK 1820788) reported $1.64B across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($273.8M, 16.73%), UAL ($125.4M, 7.67%), MTZ ($105.9M, 6.47%), AER ($104.1M, 6.36%), PCG ($86.7M, 5.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $273.8M | 16.73% | 1.1M | New |
| 2 | UAL | UNITED AIRLS HLDGS INC | $125.4M | 7.67% | 1.4M | New |
| 3 | MTZ | MASTEC INC | $105.9M | 6.47% | 329,220 | Trimmed |
| 4 | AER | AERCAP HOLDINGS NV | $104.1M | 6.36% | 758,566 | Added |
| 5 | PCG | PG&E CORP | $86.7M | 5.30% | 4.9M | New |
| 6 | VIK | VIKING HOLDINGS LTD | $84.5M | 5.16% | 1.1M | Added |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $82.7M | 5.05% | 1.9M | Added |
| 8 | TMUS | T-MOBILE US INC | $81.2M | 4.96% | 386,718 | Added |
| 9 | KGS | KODIAK GAS SVCS INC | $75.6M | 4.62% | 1.3M | New |
| 10 | VST | VISTRA CORP | $72.6M | 4.44% | 482,734 | Added |
| 11 | COF | CAPITAL ONE FINL CORP | $71.6M | 4.37% | 392,322 | Trimmed |
| 12 | SATS | ECHOSTAR CORP | $62.1M | 3.80% | 530,434 | Trimmed |
| 13 | GSAT | GLOBALSTAR INC | $60.9M | 3.72% | 917,500 | Hold |
| 14 | TDS | TELEPHONE & DATA SYS INC | $56.3M | 3.44% | 1.3M | Added |
| 15 | TPX | SOMNIGROUP INTERNATIONAL INC | $53.0M | 3.24% | 716,856 | Added |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | $51.6M | 3.15% | 3.3M | New |
| 17 | VSAT | VIASAT INC | $41.6M | 2.54% | 907,970 | New |
| 18 | JBTM | JBT MAREL CORPORATION | $40.3M | 2.46% | 315,202 | Added |
| 19 | BKD | BROOKDALE SR LIVING INC | $39.2M | 2.40% | 2.9M | New |
| 20 | BOH | BANK HAWAII CORP | $29.9M | 1.83% | 402,465 | New |
| 21 | GRUPO AEROMEXICO SAB DE CV | $18.2M | 1.11% | 1.3M | Hold | |
| 22 | UWMC | UWM HOLDINGS CORPORATION | $9.3M | 0.57% | 2.6M | New |
| 23 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.7M | 0.41% | 769,545 | New |
| 24 | ATUS | OPTIMUM COMMUNICATIONS INC | $3.2M | 0.20% | 2.5M | Trimmed |
| 25 | AYI | ACUITY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31