140 Summer Partners LP
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical 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.
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. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
21 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.5% | $301,625,299 |
| Utilities | 18.0% | $251,744,277 |
| Industrials | 17.8% | $249,557,291 |
| Consumer Cyclical | 10.7% | $149,223,056 |
| Financial Services | 10.2% | $142,615,907 |
| Energy | 7.0% | $97,829,026 |
| Real Estate | 5.9% | $83,000,491 |
| Healthcare | 3.4% | $47,321,011 |
| Basic Materials | 3.0% | $41,481,502 |
| Communication Services | 2.6% | $35,849,107 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCG | PG&E Corp | +5,627,726 | 10,560,489 | $177,627,424 | |
| BTDR | Bitdeer Technologies Group | +2,385,795 | 3,155,340 | $50,075,245 | |
| VSAT | Viasat Inc | +1,338,859 | 2,246,829 | $201,787,712 | |
| SGI | Somnigroup International Inc. | +278,431 | 995,287 | $78,030,500 | |
| BKD | Brookdale Senior Living Inc. | +72,020 | 2,941,020 | $47,321,011 | |
| KGS | Kodiak Gas Services, Inc. | +6,208 | 1,302,130 | $97,829,026 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VIK | Viking Holdings Ltd | −469,379 | 680,162 | $71,192,556 | |
| HBAN | Huntington Bancshares Inc /Md/ | −442,559 | 2,851,758 | $50,561,669 | |
| TDS | Telephone & Data Systems Inc /De/ | −368,098 | 968,633 | $35,849,107 | |
| AER | AerCap Holdings N.V. | −359,261 | 399,305 | $58,210,682 | |
| COF | Capital One Financial Corp | −91,858 | 300,464 | $60,279,087 | |
| MTZ | Mastec Inc | −61,052 | 268,168 | $111,573,978 | |
| VST | Vistra Corp. | −15,503 | 467,231 | $74,116,853 | |
| BOH | Bank Of Hawaii Corp | −12,538 | 389,927 | $31,775,151 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UAL | United Airlines Holdings, Inc. | 1,362,500 | $125,445,375 | |
| TMUS | T-Mobile US, Inc. | 386,718 | $81,222,381 | |
| ECHO | EchoStar CORP | 530,434 | $62,097,908 | |
| GSAT | Globalstar, Inc. | 917,500 | $60,940,350 | |
| JBTM | JBT MAREL Corp | 315,202 | $40,304,879 | |
| UWMC | UWM Holdings Corp | 2,570,000 | $9,303,400 | |
| OPTU | Optimum Communications, Inc. | 2,485,717 | $3,231,432 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VSAT |
Viasat Inc
Technology
|
Added | 2,246,829 | $201,787,712 | 14.41% | |
| PCG |
PG&E Corp
CALL
+ SHARES
Utilities
|
Added | 10,560,489 | $177,627,424 | 12.69% | |
| MTZ |
Mastec Inc
Industrials
|
Reduced | 268,168 | $111,573,978 | 7.97% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
Added | 1,302,130 | $97,829,026 | 6.99% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
Held | 1,863,923 | $83,000,491 | 5.93% | |
| SGI |
Somnigroup International Inc.
Consumer Cyclical
|
Added | 995,287 | $78,030,500 | 5.57% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 467,231 | $74,116,853 | 5.29% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 680,162 | $71,192,556 | 5.08% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 300,464 | $60,279,087 | 4.30% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 399,305 | $58,210,682 | 4.16% | |
| HBAN |
Huntington Bancshares Inc /Md/
Financial Services
|
Reduced | 2,851,758 | $50,561,669 | 3.61% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
Added | 3,155,340 | $50,075,245 | 3.58% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 2,031,116 | $49,762,342 | 3.55% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 2,941,020 | $47,321,011 | 3.38% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 968,633 | $35,849,107 | 2.56% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 206,934 | $35,098,075 | 2.51% | |
| BOH |
Bank Of Hawaii Corp
Financial Services
|
Reduced | 389,927 | $31,775,151 | 2.27% | |
| AERO |
Grupo Aeromexico, S.A.B. de C.V.
Industrials
|
Held | 1,298,388 | $23,370,984 | 1.67% | |
| DOW |
Dow Inc.
PUT
Basic Materials
|
NEW | 800,000 | $21,888,000 | 1.56% | |
| FLS |
Flowserve Corp
Industrials
|
NEW | 287,265 | $21,303,572 | 1.52% | |
| BAK |
Braskem SA
Basic Materials
|
NEW | 8,030,124 | $19,593,502 | 1.40% |
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.