140 Summer Partners LP 13F holdings
140 Summer Partners LP reported 20 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: VSAT VIASAT INC (16.3%), MTZ MASTEC INC (9.0%), KGS KODIAK GAS SVCS INC (7.9%), GLPI GAMING & LEISURE P (6.7%), SGI SOMNIGROUP INTERNATIONAL INC (6.3%). Against 2026-03-31 it opened 4 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
20 largest of 20 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| VSAT VIASAT INC | 2,246,829 | $201.8M | 16.3% |
| MTZ MASTEC INC | 268,168 | $111.6M | 9.0% |
| KGS KODIAK GAS SVCS INC | 1,302,130 | $97.8M | 7.9% |
| GLPI GAMING & LEISURE P | 1,863,923 | $83.0M | 6.7% |
| SGI SOMNIGROUP INTERNATIONAL INC | 995,287 | $78.0M | 6.3% |
| VST VISTRA CORP | 467,231 | $74.1M | 6.0% |
| VIK VIKING HOLDINGS LTD | 680,162 | $71.2M | 5.8% |
| COF CAPITAL ONE FINL CORP | 300,464 | $60.3M | 4.9% |
| AER AERCAP HOLDINGS NV | 399,305 | $58.2M | 4.7% |
| HBAN HUNTINGTON BANCSHARES INC | 2,851,758 | $50.6M | 4.1% |
| BTDR BITDEER TECHNOLOGIES GROUP | 3,155,340 | $50.1M | 4.1% |
| CIFR CIPHER DIGITAL INC | 2,031,116 | $49.8M | 4.0% |
| BKD BROOKDALE SR LIVING INC | 2,941,020 | $47.3M | 3.8% |
| TDS TELEPHONE & DATA SYS INC | 968,633 | $35.8M | 2.9% |
| NVT NVENT ELEC PLC | 206,934 | $35.1M | 2.8% |
| PCG PG&E CORP | 2,008,289 | $33.8M | 2.7% |
| BOH BANK HAWAII CORP | 389,927 | $31.8M | 2.6% |
| AERO GRUPO AEROMEXICO SAB DE CV | 1,298,388 | $23.4M | 1.9% |
| FLS FLOWSERVE CORP | 287,265 | $21.3M | 1.7% |
| BAK BRASKEM SA | 8,030,124 | $19.6M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VSAT VIASAT INC | 907,970 | 2,246,829 | +147.5% | $201.8M |
| BTDR BITDEER TECHNOLOGIES GROUP | 769,545 | 3,155,340 | +310.0% | $50.1M |
| SGI SOMNIGROUP INTERNATIONAL INC | 716,856 | 995,287 | +38.8% | $78.0M |
| BKD BROOKDALE SR LIVING INC | 2,869,000 | 2,941,020 | +2.5% | $47.3M |
| KGS KODIAK GAS SVCS INC | 1,295,922 | 1,302,130 | +0.5% | $97.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PCG PG&E CORP | 4,932,763 | 2,008,289 | -59.3% | $33.8M |
| VIK VIKING HOLDINGS LTD | 1,149,541 | 680,162 | -40.8% | $71.2M |
| MTZ MASTEC INC | 329,220 | 268,168 | -18.5% | $111.6M |
| COF CAPITAL ONE FINL CORP | 392,322 | 300,464 | -23.4% | $60.3M |
| AER AERCAP HOLDINGS NV | 508,566 | 399,305 | -21.5% | $58.2M |
| TDS TELEPHONE & DATA SYS INC | 1,336,731 | 968,633 | -27.5% | $35.8M |
| HBAN HUNTINGTON BANCSHARES INC | 3,294,317 | 2,851,758 | -13.4% | $50.6M |
| VST VISTRA CORP | 482,734 | 467,231 | -3.2% | $74.1M |
| BOH BANK HAWAII CORP | 402,465 | 389,927 | -3.1% | $31.8M |
CIK 1820788 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
