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140 Summer Partners LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,400,246,978
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIASAT INC · COM · 92552V100 · shares: $201,787,712
- PG&E CORP · COM · 69331C108 · shares · CALL: $143,848,004
- MASTEC INC · COM · 576323109 · shares: $111,573,978
- KODIAK GAS SVCS INC · COM · 50012A108 · shares: $97,829,027
- GAMING & LEISURE P · COM · 36467J108 · shares: $83,000,491
- SOMNIGROUP INTERNATIONAL INC · COM · 88023U101 · shares: $78,030,501
- VISTRA CORP · COM · 92840M102 · shares: $74,116,854
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $71,192,557
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $60,279,088
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $58,210,683
Reported holdings
22 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VIASAT INC | COM | 92552V100 | — | 2,246,829 shares | $201,787,712 |
| PG&E CORP | COM | 69331C108 | CALL | 8,552,200 shares | $143,848,004 |
| MASTEC INC | COM | 576323109 | — | 268,168 shares | $111,573,978 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1,302,130 shares | $97,829,027 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,863,923 shares | $83,000,491 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 995,287 shares | $78,030,501 |
| VISTRA CORP | COM | 92840M102 | — | 467,231 shares | $74,116,854 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 680,162 shares | $71,192,557 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 300,464 shares | $60,279,088 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 399,305 shares | $58,210,683 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,851,758 shares | $50,561,669 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 3,155,340 shares | $50,075,246 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,031,116 shares | $49,762,342 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 2,941,020 shares | $47,321,012 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 968,633 shares | $35,849,107 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 206,934 shares | $35,098,076 |
| PG&E CORP | COM | 69331C108 | — | 2,008,289 shares | $33,779,421 |
| BANK HAWAII CORP | COM | 062540109 | — | 389,927 shares | $31,775,151 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 1,298,388 shares | $23,370,984 |
| DOW HLDGS INC | COM | 260557103 | PUT | 800,000 shares | $21,888,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 287,265 shares | $21,303,572 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 8,030,124 shares | $19,593,503 |