140 Summer Partners LP
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
22
Value reported by manager
$1.4B
Sum of our stored positions
$1.4B
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
45.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls
Positions
22 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VIASAT INC | COM | $201.8M | 2,246,829 | — | 92552V100 |
| PG&E CORP | COM | $143.8M | 8,552,200 | Call | 69331C108 |
| MASTEC INC | COM | $111.6M | 268,168 | — | 576323109 |
| KODIAK GAS SVCS INC | COM | $97.8M | 1,302,130 | — | 50012A108 |
| GAMING & LEISURE P | COM | $83M | 1,863,923 | — | 36467J108 |
| SOMNIGROUP INTERNATIONAL INC | COM | $78M | 995,287 | — | 88023U101 |
| VISTRA CORP | COM | $74.1M | 467,231 | — | 92840M102 |
| VIKING HOLDINGS LTD | ORD SHS | $71.2M | 680,162 | — | G93A5A101 |
| CAPITAL ONE FINL CORP | COM | $60.3M | 300,464 | — | 14040H105 |
| AERCAP HOLDINGS NV | SHS | $58.2M | 399,305 | — | N00985106 |
| HUNTINGTON BANCSHARES INC | COM | $50.6M | 2,851,758 | — | 446150104 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $50.1M | 3,155,340 | — | G11448100 |
| CIPHER DIGITAL INC | COM | $49.8M | 2,031,116 | — | 17253J106 |
| BROOKDALE SR LIVING INC | COM | $47.3M | 2,941,020 | — | 112463104 |
| TELEPHONE & DATA SYS INC | COM NEW | $35.8M | 968,633 | — | 879433829 |
| NVENT ELEC PLC | SHS | $35.1M | 206,934 | — | G6700G107 |
| PG&E CORP | COM | $33.8M | 2,008,289 | — | 69331C108 |
| BANK HAWAII CORP | COM | $31.8M | 389,927 | — | 062540109 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | $23.4M | 1,298,388 | — | 40054J109 |
| DOW HLDGS INC | COM | $21.9M | 800,000 | Put | 260557103 |
| FLOWSERVE CORP | COM | $21.3M | 287,265 | — | 34354P105 |
| BRASKEM SA | SP ADR PFD A | $19.6M | 8,030,124 | — | 105532105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14