140 Summer Partners LP
21 holdingsFiling period: 2026-06-30Current AUM: $1.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | Viasat Inc | 2.25M | $201.8M | $149.2M | 13.65% | +1.34M | 2026-06-30 |
| 2 | PCG | PG&E Corp | 10.56M | $177.6M | $135.7M | 12.42% | +5.63M | 2026-06-30 |
| 3 | MTZ | Mastec Inc | 268.2K | $111.6M | $46.3M | 4.24% | -61,052 | 2026-06-30 |
| 4 | KGS | Kodiak Gas Svcs Inc | 1.30M | $97.8M | $59.2M | 5.42% | +6.2K | 2026-06-30 |
| 5 | GLPI | Gaming & Leisure P | 1.86M | $83.0M | $73.4M | 6.72% | -- | 2026-06-30 |
| 6 | SGI | Somnigroup International Inc | 995.3K | $78.0M | $61.8M | 5.66% | +278.4K | 2026-06-30 |
| 7 | VST | Vistra Corp | 467.2K | $74.1M | $66.2M | 6.06% | -15,503 | 2026-06-30 |
| 8 | — | Viking Holdings Ltd | 680.2K | $71.2M | $71.2M | 6.52% | -469,379 | 2026-06-30 |
| 9 | COF | Capital One Finl Corp | 300.5K | $60.3M | $60.8M | 5.56% | -91,858 | 2026-06-30 |
| 10 | — | Aercap Holdings NV | 399.3K | $58.2M | $58.2M | 5.33% | -359,261 | 2026-06-30 |
| 11 | HBAN | Huntington Bancshares Inc | 2.85M | $50.6M | $44.9M | 4.11% | -442,559 | 2026-06-30 |
| 12 | — | Bitdeer Technologies Group | 3.16M | $50.1M | $50.1M | 4.58% | +2.39M | 2026-06-30 |
| 13 | CIFR | Cipher Digital Inc | 2.03M | $49.8M | $15.7M | 1.43% | -- | 2026-06-30 |
| 14 | BKD | Brookdale SR Living Inc | 2.94M | $47.3M | $28.7M | 2.63% | +72.0K | 2026-06-30 |
| 15 | TDS | Telephone & Data Sys Inc | 968.6K | $35.8M | $34.6M | 3.16% | -368,098 | 2026-06-30 |
| 16 | — | Nvent Elec PLC | 206.9K | $35.1M | $35.1M | 3.21% | -- | 2026-06-30 |
| 17 | BOH | Bank Hawaii Corp | 389.9K | $31.8M | $27.5M | 2.52% | -12,538 | 2026-06-30 |
| 18 | AERO | Grupo Aeromexico SAB de CV | 1.30M | $23.4M | $18.2M | 1.67% | -- | 2026-06-30 |
| 19 | DOW | Dow Hldgs Inc | 800.0K | $21.9M | $27.2M | 2.49% | -- | 2026-06-30 |
| 20 | FLS | Flowserve Corp | 287.3K | $21.3M | $20.0M | 1.83% | -- | 2026-06-30 |
| 21 | BAK | Braskem SA | 8.03M | $19.6M | $8.8M | 0.81% | -- | 2026-06-30 |
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