140 Summer Partners LP 13F Holdings · Q2 2026
140 Summer Partners LP reported 20 securities worth $1.40B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VSAT (14.41%), PCG (12.69%), MTZ (7.97%). Among its top 25 positions this quarter: 5 new, 6 added, 8 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $201.8M | 14.41% | 2.2M | Added |
| 2 | PCG | PG&E CORP | $177.6M | 12.69% | 10.6M | Added |
| 3 | MTZ | MASTEC INC | $111.6M | 7.97% | 268,168 | Trimmed |
| 4 | KGS | KODIAK GAS SVCS INC | $97.8M | 6.99% | 1.3M | Added |
| 5 | GLPI | GAMING & LEISURE P | $83.0M | 5.93% | 1.9M | Hold |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | $78.0M | 5.57% | 995,287 | Added |
| 7 | VST | VISTRA CORP | $74.1M | 5.29% | 467,231 | Trimmed |
| 8 | VIK | VIKING HOLDINGS LTD | $71.2M | 5.08% | 680,162 | Trimmed |
| 9 | COF | CAPITAL ONE FINL CORP | $60.3M | 4.30% | 300,464 | Trimmed |
| 10 | AER | AERCAP HOLDINGS NV | $58.2M | 4.16% | 399,305 | Trimmed |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $50.6M | 3.61% | 2.9M | Trimmed |
| 12 | BTDR | BITDEER TECHNOLOGIES GROUP | $50.1M | 3.58% | 3.2M | Added |
| 13 | CIFR | CIPHER DIGITAL INC | $49.8M | 3.55% | 2.0M | New |
| 14 | BKD | BROOKDALE SR LIVING INC | $47.3M | 3.38% | 2.9M | Added |
| 15 | TDS | TELEPHONE & DATA SYS INC | $35.8M | 2.56% | 968,633 | Trimmed |
| 16 | NVT | NVENT ELEC PLC | $35.1M | 2.51% | 206,934 | New |
| 17 | BOH | BANK HAWAII CORP | $31.8M | 2.27% | 389,927 | Trimmed |
| 18 | AERO | GRUPO AEROMEXICO SAB DE CV | $23.4M | 1.67% | 1.3M | Hold |
| 19 | DOW | DOW HLDGS INC | $21.9M | 1.56% | 800,000 | New |
| 20 | FLS | FLOWSERVE CORP | $21.3M | 1.52% | 287,265 | New |
| 21 | BAK | BRASKEM SA | $19.6M | 1.40% | 8.0M | New |
| 22 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | Exited |
| 23 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | Exited |
| 24 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 25 | JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR