140 Summer Partners LP

Portfolio Overview

140 Summer Partners LP disclosed 25 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $503.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $UAL and $MTZ. During the quarter the fund opened 11 new positions and exited 8 and a full exit from $PFSI. The portfolio is most concentrated in Communication Services (21.6% of disclosed assets). All figures are sourced directly from 140 Summer Partners LP’s Form 13F-HR filing with the SEC under CIK 1820788.

• ISHARES TR PUT

  —

  Quality

  $273.8M1,104,000 sh
• 

  United Airlines Holdings, Inc.

  $UAL CALL

  61.3#805

  Quality

  $125.4M1,362,500 sh
• 

  MASTEC INC

  $MTZ

  59.7#906

  Quality

  $105.9M329,220 sh
• 

  PG&E Corp

  $PCG

  59.3

  Quality

  $86.7M4,932,763 sh
• 

  Viking Holdings Ltd

  $VIK

  —

  Quality

  $84.5M1,149,541 sh
• 

  Gaming & Leisure Properties, Inc.

  $GLPI

  72.4

  Quality

  $82.7M1,863,923 sh
• 

  T-Mobile US, Inc.

  $TMUS

  72.7

  Quality

  $81.2M386,718 sh
• 

  Kodiak Gas Services, Inc.

  $KGS

  57.3

  Quality

  $75.6M1,295,922 sh
• 

  Vistra Corp.

  $VST

  62.9

  Quality

  $72.6M482,734 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  71.0

  Quality

  $71.6M392,322 sh

Company	Quality	Value	Shares
ISHARES TR PUT	—	$273.8M	1,104,000
United Airlines Holdings, Inc.$UALCALL	61.3#805	$125.4M	1,362,500
MASTEC INC$MTZ	59.7#906	$105.9M	329,220
PG&E Corp$PCG	59.3	$86.7M	4,932,763
Viking Holdings Ltd$VIK	—	$84.5M	1,149,541
Gaming & Leisure Properties, Inc.$GLPI	72.4	$82.7M	1,863,923
T-Mobile US, Inc.$TMUS	72.7	$81.2M	386,718
Kodiak Gas Services, Inc.$KGS	57.3	$75.6M	1,295,922
Vistra Corp.$VST	62.9	$72.6M	482,734
CAPITAL ONE FINANCIAL CORP$COF	71.0	$71.6M	392,322

Showing top 10 of 25 holdings.

Full Holdings — 140 Summer Partners LP (Q1 2026)

All 25 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	—	ISHARES TR	$273.8M	—	NEW	—
2	$UALCALL	United Airlines Holdings, Inc.	$125.4M	—	NEW	61.3
3	$MTZ	MASTEC INC	$105.9M	9.3%	-12%	59.7
4	$PCG	PG&E Corp	$86.7M	7.7%	NEW	59.3
5	$VIK	Viking Holdings Ltd	$84.5M	7.5%	+22%	—
6	$GLPI	Gaming & Leisure Properties, Inc.	$82.7M	7.3%	+2%	72.4
7	$TMUS	T-Mobile US, Inc.	$81.2M	7.2%	+2%	72.7
8	$KGS	Kodiak Gas Services, Inc.	$75.6M	6.7%	NEW	57.3
9	$VST	Vistra Corp.	$72.6M	6.4%	+40%	62.9
10	$COF	CAPITAL ONE FINANCIAL CORP	$71.6M	6.3%	-36%	71
11	$AER	AerCap Holdings N.V.	$69.8M	6.2%	-10%	—
12	$ECHO	EchoStar CORP	$62.1M	5.5%	-42%	29.5
13	$GSATPUT	Globalstar, Inc.	$60.9M	—	+0%	45.2
14	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$56.3M	5.0%	+2%	42.2
15	$SGI	SOMNIGROUP INTERNATIONAL INC.	$53.0M	4.7%	+9%	64.6
16	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$51.6M	4.5%	NEW	69.4
17	$VSAT	VIASAT INC	$41.6M	3.7%	NEW	53.3
18	$JBTM	JBT MAREL Corp	$40.3M	3.6%	+4%	55.7
19	$BKD	Brookdale Senior Living Inc.	$39.2M	3.5%	NEW	43.1
20	$AERPUT	AerCap Holdings N.V.	$34.3M	—	NEW	—
21	$BOH	BANK OF HAWAII CORP	$29.9M	2.6%	NEW	34.7
22	$AERO	Grupo Aeromexico, S.A.B. de C.V.	$18.2M	1.6%	+0%	—
23	$UWMCCALL	UWM Holdings Corp	$9.3M	—	NEW	49.4
24	$BTDR	Bitdeer Technologies Group	$6.7M	0.6%	NEW	—
25	$OPTU	Optimum Communications, Inc.	$3.2M	0.3%	-20%	29.7