# 140 Summer Partners LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1820788. Source: https://holderbook.com/funds/1820788-140-summer-partners-lp/

- Reported value: $1.4B
- Positions: 21
- Weight of the ten largest: 72.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIASAT INC | [VSAT](https://holderbook.com/stocks/VSAT/) | $201.8M | 2,246,829 | 14.4% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $177.6M | 2,008,289 | 12.7% | 2 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $111.6M | 268,168 | 8.0% | 4 |
| KODIAK GAS SVCS INC | [KGS](https://holderbook.com/stocks/KGS/) | $97.8M | 1,302,130 | 7.0% | 2 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $83.0M | 1,863,923 | 5.9% | 3 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $78.0M | 995,287 | 5.6% | 15 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $74.1M | 467,231 | 5.3% | 6 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $71.2M | 680,162 | 5.1% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $60.3M | 300,464 | 4.3% | 7 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $58.2M | 399,305 | 4.2% | 12 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $50.6M | 2,851,758 | 3.6% | 2 |
| BITDEER TECHNOLOGIES GROUP | [BTDR](https://holderbook.com/stocks/BTDR/) | $50.1M | 3,155,340 | 3.6% | 2 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $49.8M | 2,031,116 | 3.6% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $47.3M | 2,941,020 | 3.4% | 2 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $35.8M | 968,633 | 2.6% | 6 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $35.1M | 206,934 | 2.5% | 1 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $31.8M | 389,927 | 2.3% | 2 |
| GRUPO AEROMEXICO SAB DE CV | [AERO](https://holderbook.com/stocks/AERO/) | $23.4M | 1,298,388 | 1.7% | 3 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $21.9M | 0 | 1.6% | 1 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $21.3M | 287,265 | 1.5% | 1 |
| BRASKEM S A | [BAK](https://holderbook.com/stocks/BAK/) | $19.6M | 8,030,124 | 1.4% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.9% | +14.8% | -2.0% | 97% |
| Q1 2026 | -6.2% | -4.6% | -1.6% | 99% |
| Q4 2025 | +5.6% | +2.4% | +3.3% | 100% |
| Q3 2025 | +13.5% | +7.8% | +5.6% | 96% |
| Q2 2025 | +5.9% | +10.5% | -4.5% | 99% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 92% |
| Q4 2024 | -3.0% | +2.1% | -5.1% | 82% |
| Q3 2024 | +14.0% | +5.4% | +8.5% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 21 |
| Q1 2026 | $1.6B | 24 |
| Q4 2025 | $1.4B | 21 |
| Q3 2025 | $1.2B | 21 |
| Q2 2025 | $872.8M | 16 |
| Q1 2025 | $769.4M | 19 |
| Q4 2024 | $836.2M | 18 |
| Q3 2024 | $928.3M | 20 |
| Q2 2024 | $830.9M | 18 |
| Q1 2024 | $805.9M | 17 |
| Q4 2023 | $580.4M | 12 |
| Q3 2023 | $512.7M | 13 |