140 Summer Partners LP
Filing Date
Global Rank
#1,244
/ 8,232
▲ 121
Top Industry
Telecom Services
19.4%
3Y Alpha vs SPY
-2.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.6%
SPY
+76.3%
Annualised alpha
-2.5%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.2%
−1.7 pts
Top 5
37.2%
−0.0 pts
Top 10
65.3%
−1.5 pts
HHI
563
Diversified−39
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 28.9% | $393,923,994 |
| Communication Services | 19.4% | $263,768,446 |
| Financial Services | 11.9% | $162,313,789 |
| Utilities | 11.7% | $159,238,047 |
| Consumer Cyclical | 10.1% | $137,458,267 |
| Real Estate | 6.1% | $82,702,263 |
| Energy | 5.5% | $75,578,171 |
| Technology | 3.5% | $48,241,590 |
| Healthcare | 2.9% | $39,247,920 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd | +207,015 | 1,149,541 | $84,468,272 | |
| AER | AerCap Holdings N.V. | +190,345 | 758,566 | $104,060,083 | |
| VST | Vistra Corp. | +137,123 | 482,734 | $72,569,402 | |
| SGI | Somnigroup International Inc. | +60,810 | 716,856 | $52,989,995 | |
| GLPI | Gaming & Leisure Properties, Inc. | +45,361 | 1,863,923 | $82,702,263 | |
| TDS | Telephone & Data Systems Inc /De/ | +21,425 | 1,336,731 | $56,276,375 | |
| JBTM | JBT MAREL Corp | +12,808 | 315,202 | $40,304,879 | |
| TMUS | T-Mobile US, Inc. | +6,098 | 386,718 | $81,222,381 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
4 positions
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UAL | United Airlines Holdings, Inc. | 1,362,500 | $125,445,375 | |
| PCG | PG&E Corp | 4,932,763 | $86,668,645 | |
| KGS | Kodiak Gas Services, Inc. | 1,295,922 | $75,578,171 | |
| HBAN | Huntington Bancshares Inc /Md/ | 3,294,317 | $51,556,061 | |
| VSAT | Viasat Inc | 907,970 | $41,585,026 | |
| BKD | Brookdale Senior Living Inc. | 2,869,000 | $39,247,920 | |
| BOH | Bank Of Hawaii Corp | 402,465 | $29,883,026 | |
| UWMC | UWM Holdings Corp | 2,570,000 | $9,303,400 | |
| BTDR | Bitdeer Technologies Group | 769,545 | $6,656,564 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PFSI | PennyMac Financial Services, Inc. | 669,892 | $88,318,561 | |
| WBS | Webster Financial Corp | 1,360,474 | $85,628,233 | |
| AYI | Acuity Inc. (De) | 225,860 | $81,318,634 | |
| CRH | Crh Public Ltd Co | 644,044 | $80,376,691 | |
| PNR | PENTAIR plc | 607,112 | $63,224,643 | |
| CCO | Clear Channel Outdoor Holdings, Inc. | 3,984,413 | $8,805,552 | |
| HE | Hawaiian Electric Industries Inc | 434,100 | $5,339,430 | |
| No positions match the current search. | ||||
23 positions ·
$1,362,472,487 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 1,362,500 | $125,445,375 | 9.21% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 329,220 | $105,923,242 | 7.77% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Added | 758,566 | $104,060,083 | 7.64% | |
| PCG |
PG&E Corp
Utilities
|
NEW | 4,932,763 | $86,668,645 | 6.36% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 1,149,541 | $84,468,272 | 6.20% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Added | 1,863,923 | $82,702,263 | 6.07% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 386,718 | $81,222,381 | 5.96% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
NEW | 1,295,922 | $75,578,171 | 5.55% | |
| VST |
Vistra Corp.
Utilities
|
Added | 482,734 | $72,569,402 | 5.33% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 392,322 | $71,571,302 | 5.25% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 530,434 | $62,097,908 | 4.56% | |
| GSAT |
Globalstar, Inc.
Communication Services
|
Held | 917,500 | $60,940,350 | 4.47% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Added | 1,336,731 | $56,276,375 | 4.13% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 716,856 | $52,989,995 | 3.89% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
NEW | 3,294,317 | $51,556,061 | 3.78% | |
| VSAT |
Viasat Inc
Technology
|
NEW | 907,970 | $41,585,026 | 3.05% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Added | 315,202 | $40,304,879 | 2.96% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 2,869,000 | $39,247,920 | 2.88% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
NEW | 402,465 | $29,883,026 | 2.19% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 1,298,388 | $18,190,415 | 1.34% | |
| UWMC |
UWM Holdings Corp
Financial Services
|
NEW | 2,570,000 | $9,303,400 | 0.68% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 769,545 | $6,656,564 | 0.49% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Reduced | 2,485,717 | $3,231,432 | 0.24% |