140 Summer Partners LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$165.7M
$21.9M puts / $143.8M calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
140 Summer Partners LP disclosed 22 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $165.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $VSAT (VIASAT INC) at 16.4% of the equity portfolio, followed by $PCG and $MTZ. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $PCG. The portfolio is most concentrated in Financials (19.6% of disclosed assets). All figures are sourced directly from 140 Summer Partners LP’s Form 13F-HR filing with the SEC under CIK 1820788.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.8#976
Quality
$201.8M2,246,829 sh - 58.8#972
Quality
$143.8M8,552,200 sh - 58.8#973
Quality
$111.6M268,168 sh - 57.0
Quality
$97.8M1,302,130 sh - 64.0
Quality
$83.0M1,863,923 sh - 71.6
Quality
$78.0M995,287 sh - 71.9
Quality
$74.1M467,231 sh - —
Quality
$71.2M680,162 sh - 62.4
Quality
$60.3M300,464 sh - —
Quality
$58.2M399,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 VIASAT INC$VSAT | 58.8#976 | $201.8M | 2,246,829 |
 PG&E Corp$PCGCALL | 58.8#972 | $143.8M | 8,552,200 |
 MASTEC INC$MTZ | 58.8#973 | $111.6M | 268,168 |
 Kodiak Gas Services, Inc.$KGS | 57.0 | $97.8M | 1,302,130 |
 Gaming & Leisure Properties, Inc.$GLPI | 64.0 | $83.0M | 1,863,923 |
 SOMNIGROUP INTERNATIONAL INC.$SGI | 71.6 | $78.0M | 995,287 |
 Vistra Corp.$VST | 71.9 | $74.1M | 467,231 |
 Viking Holdings Ltd$VIK | — | $71.2M | 680,162 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $60.3M | 300,464 |
 AerCap Holdings N.V.$AER | — | $58.2M | 399,305 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 140 Summer Partners LP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Financials
$242.5M
Communication Services
$237.6M
Energy
$209.4M
Industrials
$209.2M
Utilities
$107.9M
Real Estate
$83.0M
Consumer Discretionary
$78.0M
Healthcare
$47.3M
Full Holdings — 140 Summer Partners LP (Q2 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VSAT | VIASAT INC | $201.8M | 16.4% | +147% | 58.8 |
| 2 | $PCGCALL | PG&E Corp | $143.8M | — | NEW | 58.8 |
| 3 | $MTZ | MASTEC INC | $111.6M | 9.0% | -19% | 58.8 |
| 4 | $KGS | Kodiak Gas Services, Inc. | $97.8M | 7.9% | +0% | 57 |
| 5 | $GLPI | Gaming & Leisure Properties, Inc. | $83.0M | 6.7% | +0% | 64 |
| 6 | $SGI | SOMNIGROUP INTERNATIONAL INC. | $78.0M | 6.3% | +39% | 71.6 |
| 7 | $VST | Vistra Corp. | $74.1M | 6.0% | -3% | 71.9 |
| 8 | $VIK | Viking Holdings Ltd | $71.2M | 5.8% | -41% | — |
| 9 | $COF | CAPITAL ONE FINANCIAL CORP | $60.3M | 4.9% | -23% | 62.4 |
| 10 | $AER | AerCap Holdings N.V. | $58.2M | 4.7% | -21% | — |
| 11 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $50.6M | 4.1% | -13% | 65 |
| 12 |  $BTDR | Bitdeer Technologies Group | $50.1M | 4.1% | +310% | — |
| 13 |  $CIFR | Cipher Digital Inc. | $49.8M | 4.0% | NEW | 30.6 |
| 14 |  $BKD | Brookdale Senior Living Inc. | $47.3M | 3.8% | +3% | 44.1 |
| 15 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $35.8M | 2.9% | -28% | 42.3 |
| 16 |  $NVT | nVent Electric plc | $35.1M | 2.8% | NEW | — |
| 17 | $PCG | PG&E Corp | $33.8M | 2.7% | -59% | 58.8 |
| 18 |  $BOH | BANK OF HAWAII CORP | $31.8M | 2.6% | -3% | 56.5 |
| 19 |  $AERO | Grupo Aeromexico, S.A.B. de C.V. | $23.4M | 1.9% | +0% | — |
| 20 |  $DOWPUT | DOW INC. | $21.9M | — | NEW | 40.2 |
| 21 |  $FLS | FLOWSERVE CORP | $21.3M | 1.7% | NEW | 70.7 |
| 22 |  $BAK | BRASKEM SA | $19.6M | 1.6% | NEW | — |
New Positions (6)
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