140 Summer Partners LP

CIK

1820788

Location

New York, NY

Portfolio Value

Mid $1,362,472,487

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 8,622 ▲ 44 · as of Mar 2026

Top Industry

Telecom Services 19.4%

3Y Alpha vs SPY

-5.6%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.3%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

23 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Industrials	28.9%	$393,923,994	5
Communication Services	19.4%	$263,768,446	5
Financial Services	11.9%	$162,313,789	4
Utilities	11.7%	$159,238,047	2
Consumer Cyclical	10.1%	$137,458,267	2
Real Estate	6.1%	$82,702,263	1
Energy	5.5%	$75,578,171	1
Technology	3.5%	$48,241,590	2
Healthcare	2.9%	$39,247,920	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
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

Ticker	Company	Δ Shares	Shares	Value
OPTU	Optimum Communications, Inc.	−609,756	2,485,717	$3,231,432
ECHO	EchoStar CORP	−386,563	530,434	$62,097,908
COF	Capital One Financial Corp	−219,128	392,322	$71,571,302
MTZ	Mastec Inc	−45,029	329,220	$105,923,242
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UAL	United Airlines Holdings, Inc. CALL Industrials	NEW	1,362,500	NEW	$125,445,375	NEW	9.21%
MTZ	Mastec Inc Industrials	Reduced	329,220	-45,029	$105,923,242	+30.2%	7.77%
AER	AerCap Holdings N.V. PUT + SHARES Industrials	Added	758,566	+190,345	$104,060,083	+27.4%	7.64%
PCG	PG&E Corp Utilities	NEW	4,932,763	NEW	$86,668,645	NEW	6.36%
VIK	Viking Holdings Ltd Consumer Cyclical	Added	1,149,541	+207,015	$84,468,272	+25.5%	6.20%
GLPI	Gaming & Leisure Properties, Inc. Real Estate	Added	1,863,923	+45,361	$82,702,263	+1.8%	6.07%
TMUS	T-Mobile US, Inc. Communication Services	Added	386,718	+6,098	$81,222,381	+5.1%	5.96%
KGS	Kodiak Gas Services, Inc. Energy	NEW	1,295,922	NEW	$75,578,171	NEW	5.55%
VST	Vistra Corp. Utilities	Added	482,734	+137,123	$72,569,402	+30.2%	5.33%
COF	Capital One Financial Corp Financial Services	Reduced	392,322	-219,128	$71,571,302	−51.7%	5.25%
ECHO	EchoStar CORP Communication Services	Reduced	530,434	-386,563	$62,097,908	−37.7%	4.56%
GSAT	Globalstar, Inc. PUT Communication Services	Held	917,500	0	$60,940,350	+8.8%	4.47%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Added	1,336,731	+21,425	$56,276,375	+4.4%	4.13%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	716,856	+60,810	$52,989,995	−9.5%	3.89%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	NEW	3,294,317	NEW	$51,556,061	NEW	3.78%
VSAT	Viasat Inc Technology	NEW	907,970	NEW	$41,585,026	NEW	3.05%
JBTM	JBT MAREL Corp Industrials	Added	315,202	+12,808	$40,304,879	−11.5%	2.96%
BKD	Brookdale Senior Living Inc. Healthcare	NEW	2,869,000	NEW	$39,247,920	NEW	2.88%
BOH	Bank Of Hawaii Corp Financial Services	NEW	402,465	NEW	$29,883,026	NEW	2.19%
AERO	Grupo Aeromexico, S.A.B. de C.V. Industrials	Held	1,298,388	0	$18,190,415	−36.2%	1.34%
UWMC	UWM Holdings Corp CALL Financial Services	NEW	2,570,000	NEW	$9,303,400	NEW	0.68%
BTDR	Bitdeer Technologies Group Technology	NEW	769,545	NEW	$6,656,564	NEW	0.49%
OPTU	Optimum Communications, Inc. Communication Services	Reduced	2,485,717	-609,756	$3,231,432	−36.7%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.