140 Summer Partners LP
Top Portfolio Positions
23 positions ·
$1,362,472,487 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,362,500 | $125,445,375 | 9.21% | |
| MTZ |
Mastec Inc
Industrials
|
329,220 | $105,923,242 | 7.77% | |
| AER |
AerCap Holdings N.V.
Industrials
|
758,566 | $104,060,083 | 7.64% | |
| PCG |
PG&E Corp
Utilities
|
4,932,763 | $86,668,645 | 6.36% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
1,149,541 | $84,468,272 | 6.20% | |
| GLPI |
Gaming & Leisure Properties, Inc.
Real Estate
|
1,863,923 | $82,702,263 | 6.07% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
386,718 | $81,222,381 | 5.96% | |
| KGS |
Kodiak Gas Services, Inc.
Energy
|
1,295,922 | $75,578,171 | 5.55% | |
| VST |
Vistra Corp.
Utilities
|
482,734 | $72,569,402 | 5.33% | |
| COF |
Capital One Financial Corp
Financial Services
|
392,322 | $71,571,302 | 5.25% |
Portfolio Trend
22 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,765,083 | 508,566 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $34,295,000 | 250,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $81,687,450 | 568,221 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,376,903 | 647,743 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,171,550 | 762,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,748,762 | 898,001 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,452,631 | 861,574 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,437,004 | 965,340 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $83,688,008 | 897,940 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,782,597 | 917,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $71,549,796 | 962,726 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,099,923 | 256,900 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||