140 Summer Partners LP

CIK

1820788

Location

New York, NY

Portfolio Value

Micro $48,241,590

Diversification

Diversified

Filing Date

Global Rank

#1,486 / 8,586 ▲ 45

Top Industry

Telecom Services 19.4%

3Y Alpha vs SPY

-3.4%

Period ended 3 months ago

Filed May 14, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.1%

SPY

+78.1%

Annualised alpha

-3.3%

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, 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
SATS	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

2 positions · $48,241,590 total · Technology only · 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	History
VSAT	Viasat Inc Technology	NEW	907,970	NEW	$41,585,026	NEW	86.20%
BTDR	Bitdeer Technologies Group Technology	NEW	769,545	NEW	$6,656,564	NEW	13.80%