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 JBTM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,304,879 | 315,202 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $45,561,703 | 302,394 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,655,254 | 353,544 | Shares | Defined | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||