140 Summer Partners LP
24 holdingsFiling period: 2026-03-31Current AUM: $1.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.10M | $273.8M | $321.5M | 18.53% | -- | 2026-03-31 |
| 2 | UAL | UNITED AIRLS HLDGS INC | 1.36M | $125.4M | $165.3M | 9.53% | -- | 2026-03-31 |
| 3 | MTZ | MASTEC INC | 329.2K | $105.9M | $86.6M | 4.99% | -45,029 | 2026-03-31 |
| 4 | — | AERCAP HOLDINGS NV | 758.6K | $104.1M | $104.1M | 6.00% | +190.3K | 2026-03-31 |
| 5 | PCG | PG&E CORP | 4.93M | $86.7M | $85.7M | 4.94% | -- | 2026-03-31 |
| 6 | — | VIKING HOLDINGS LTD | 1.15M | $84.5M | $84.5M | 4.87% | +207.0K | 2026-03-31 |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | 1.86M | $82.7M | $83.5M | 4.81% | +45.4K | 2026-03-31 |
| 8 | TMUS | T-MOBILE US INC | 386.7K | $81.2M | $66.8M | 3.85% | +6.1K | 2026-03-31 |
| 9 | KGS | KODIAK GAS SVCS INC | 1.30M | $75.6M | $76.1M | 4.39% | -- | 2026-03-31 |
| 10 | VST | VISTRA CORP | 482.7K | $72.6M | $71.5M | 4.12% | +137.1K | 2026-03-31 |
| 11 | COF | CAPITAL ONE FINL CORP | 392.3K | $71.6M | $82.0M | 4.73% | -219,128 | 2026-03-31 |
| 12 | SATS | ECHOSTAR CORP | 530.4K | $62.1M | $62.1M | 3.58% | -386,563 | 2026-03-31 |
| 13 | GSAT | GLOBALSTAR INC | 917.5K | $60.9M | $76.5M | 4.41% | -- | 2026-03-31 |
| 14 | TDS | TELEPHONE & DATA SYS INC | 1.34M | $56.3M | $44.9M | 2.59% | +21.4K | 2026-03-31 |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | 716.9K | $53.0M | $46.8M | 2.70% | +60.8K | 2026-03-31 |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | 3.29M | $51.6M | $56.1M | 3.24% | -- | 2026-03-31 |
| 17 | VSAT | VIASAT INC | 908.0K | $41.6M | $69.9M | 4.03% | -- | 2026-03-31 |
| 18 | JBTM | JBT MAREL CORPORATION | 315.2K | $40.3M | $43.6M | 2.52% | +12.8K | 2026-03-31 |
| 19 | BKD | BROOKDALE SR LIVING INC | 2.87M | $39.2M | $41.9M | 2.41% | -- | 2026-03-31 |
| 20 | BOH | BANK HAWAII CORP | 402.5K | $29.9M | $32.2M | 1.85% | -- | 2026-03-31 |
| 21 | AERO | GRUPO AEROMEXICO SAB DE CV | 1.30M | $18.2M | $20.0M | 1.15% | -- | 2026-03-31 |
| 22 | UWMC | UWM HOLDINGS CORPORATION | 2.57M | $9.3M | $4.7M | 0.27% | -- | 2026-03-31 |
| 23 | — | BITDEER TECHNOLOGIES GROUP | 769.5K | $6.7M | $6.7M | 0.38% | -- | 2026-03-31 |
| 24 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.49M | $3.2M | $1.9M | 0.11% | -609,756 | 2026-03-31 |
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