13F Pro13F Pro

140 Summer Partners LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1820788
Institutional-grade research for retail investors

Sector Allocation

  • Financials19.6%$242.5M
  • Communication Services19.3%$237.6M
  • Energy17.0%$209.4M
  • Industrials16.9%$209.2M
  • Utilities8.7%$107.9M
  • Real Estate6.7%$83.0M
  • Consumer Discretionary6.3%$78.0M
  • Healthcare3.8%$47.3M
  • Materials1.6%$19.6M

AUM History

13fpro.ai/research/fund/140-summer-partners-lp-1820788

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/140-summer-partners-lp-1820788

140 Summer Partners LP 13F holdings — Q2 2026

$1.4B portfolio (-14.4% QoQ) · 22 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

Includes $165.7M of put/call options ($21.9M puts, $143.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.

All holdings — 140 Summer Partners LP (Q2 2026)

22 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
PCG$PCGCALLPG&E Corp$143.8MNew
BTDR$BTDRBitdeer Technologies Group$50.1M+310%
CIFR$CIFRCipher Digital Inc.$49.8MNew
BKD$BKDBrookdale Senior Living Inc.$47.3M+3%
TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/$35.8M-28%
NVT$NVTnVent Electric plc$35.1MNew
PCG$PCGPG&E Corp$33.8M-59%
BOH$BOHBANK OF HAWAII CORP$31.8M-3%
AERO$AEROGrupo Aeromexico, S.A.B. de C.V.adr$23.4M—
DOW$DOWPUTDOW INC.$21.9MNew
FLS$FLSFLOWSERVE CORP$21.3MNew
BAK$BAKBRASKEM SApreferred$19.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 5 added to, 9 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • PCG$PCGCALLPG&E Corp$143.8M

    first bought this quarter

  • CIFR$CIFRCipher Digital Inc.$49.8M

    first bought this quarter

  • NVT$NVTnVent Electric plc$35.1M

    first bought this quarter

  • DOW$DOWPUTDOW INC.$21.9M

    first bought this quarter

  • FLS$FLSFLOWSERVE CORP$21.3M

    first bought this quarter

  • BAK$BAKBRASKEM SA$19.6M

    first bought this quarter

Added to (5)

  • VSAT$VSATVIASAT INC+147%

    now $201.8M · held 2 qtrs, 2 adds in a row

  • BTDR$BTDRBitdeer Technologies Group+310%

    now $50.1M · held 2 qtrs, 2 adds in a row

  • SGI$SGISOMNIGROUP INTERNATIONAL INC.+39%

    now $78.0M · held 10+ qtrs, 2 adds in a row

  • BKD$BKDBrookdale Senior Living Inc.+3%

    now $47.3M · held 2 qtrs, 2 adds in a row

  • KGS$KGSKodiak Gas Services, Inc.+0.5%

    now $97.8M · held 2 qtrs

Trimmed (9)

  • PCG$PCGPG&E Corp-59%

    now $33.8M · held 2 qtrs

  • VIK$VIKViking Holdings Ltd-41%

    now $71.2M · held 8 qtrs

  • MTZ$MTZMASTEC INC-19%

    now $111.6M · held 4 qtrs, 3 trims in a row

  • COF$COFCAPITAL ONE FINANCIAL CORP-23%

    now $60.3M · held 7 qtrs, 2 trims in a row

  • AER$AERAerCap Holdings N.V.-21%

    now $58.2M · held 10+ qtrs, 5 trims in a row

  • TDS$TDSTELEPHONE & DATA SYSTEMS INC /DE/-28%

    now $35.8M · held 6 qtrs

+3 more in the Excel export

Sold out (9)

  • PUTISHARES TRwas $273.8M
  • UAL$UALCALLUnited Airlines Holdings, Inc.was $125.4M
  • TMUS$TMUST-Mobile US, Inc.was $81.2M

    held 9+ qtrs

  • ECHO$ECHOEchoStar CORPwas $62.1M

    held 2 qtrs

  • GSAT$GSATPUTGlobalstar, Inc.was $60.9M
  • JBTM$JBTMJBT MAREL Corpwas $40.3M

    held 3 qtrs

+3 more in the Excel export

Firm AUM (Form ADV): $3.9B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F 140 Summer Partners LP has filed, 22 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow 140 Summer Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of 140 Summer Partners's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-17.7%

Value-weighted move of the 10 largest stock positions

Turnover

26%

Last quarter; 96% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

40%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $MTZ and $KGS. 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.

Funds like this

managers whose biggest positions overlap 140 Summer Partners's
PointState Capital LP$7.82B 13F book · 3 shared top holdingsPCGCOFFLSForest Avenue Capital Management LP$2.38B 13F book · 4 shared top holdingsVSTVIKMTZSGIREDWOOD CAPITAL MANAGEMENT, LLC$927.44M 13F book · 4 shared top holdingsVSATAERTDSAEROCARRONADE CAPITAL MANAGEMENT, LP$5.77B 13F book · 3 shared top holdingsVSATBKDTDSEmpyrean Capital Partners, LP$3.03B 13F book · 4 shared top holdingsVSATAERCOFSGIThird Point LLC$4.68B 13F book · 4 shared top holdingsSGICOFTDSMTZ

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: 140 Summer Partners LP

13F Pro is an AI hedge fund tracker and stock research platform. For 140 Summer Partners LP (SEC CIK: 1820788), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in 140 Summer Partners LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.