140 Summer Partners LP
21 holdingsFiling period: 2026-06-30Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | 2.25M | $201.8M | $158.6M | 13.49% | +1.34M | 2026-06-30 |
| 2 | PCG | PG&E CORP | 10.56M | $177.6M | $138.9M | 11.81% | +5.63M | 2026-06-30 |
| 3 | MTZ | MASTEC INC | 268.2K | $111.6M | $59.7M | 5.08% | -61,052 | 2026-06-30 |
| 4 | KGS | KODIAK GAS SVCS INC | 1.30M | $97.8M | $75.1M | 6.39% | +6.2K | 2026-06-30 |
| 5 | GLPI | GAMING & LEISURE P | 1.86M | $83.0M | $75.7M | 6.44% | -- | 2026-06-30 |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | 995.3K | $78.0M | $65.1M | 5.53% | +278.4K | 2026-06-30 |
| 7 | VST | VISTRA CORP | 467.2K | $74.1M | $66.1M | 5.62% | -15,503 | 2026-06-30 |
| 8 | — | VIKING HOLDINGS LTD | 680.2K | $71.2M | $71.2M | 6.06% | -469,379 | 2026-06-30 |
| 9 | COF | CAPITAL ONE FINL CORP | 300.5K | $60.3M | $62.2M | 5.29% | -91,858 | 2026-06-30 |
| 10 | — | AERCAP HOLDINGS NV | 399.3K | $58.2M | $58.2M | 4.95% | -359,261 | 2026-06-30 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | 2.85M | $50.6M | $47.8M | 4.06% | -442,559 | 2026-06-30 |
| 12 | — | BITDEER TECHNOLOGIES GROUP | 3.16M | $50.1M | $50.1M | 4.26% | +2.39M | 2026-06-30 |
| 13 | CIFR | CIPHER DIGITAL INC | 2.03M | $49.8M | $30.6M | 2.61% | -- | 2026-06-30 |
| 14 | BKD | BROOKDALE SR LIVING INC | 2.94M | $47.3M | $34.9M | 2.96% | +72.0K | 2026-06-30 |
| 15 | TDS | TELEPHONE & DATA SYS INC | 968.6K | $35.8M | $36.6M | 3.12% | -368,098 | 2026-06-30 |
| 16 | — | NVENT ELEC PLC | 206.9K | $35.1M | $35.1M | 2.99% | -- | 2026-06-30 |
| 17 | BOH | BANK HAWAII CORP | 389.9K | $31.8M | $29.4M | 2.50% | -12,538 | 2026-06-30 |
| 18 | AERO | GRUPO AEROMEXICO SAB DE CV | 1.30M | $23.4M | $19.2M | 1.63% | -- | 2026-06-30 |
| 19 | DOW | DOW HLDGS INC | 800.0K | $21.9M | $23.9M | 2.03% | -- | 2026-06-30 |
| 20 | FLS | FLOWSERVE CORP | 287.3K | $21.3M | $20.4M | 1.74% | -- | 2026-06-30 |
| 21 | BAK | BRASKEM SA | 8.03M | $19.6M | $16.9M | 1.43% | -- | 2026-06-30 |
← Scroll →