140 Summer Partners LP
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1820788.
- Reported value$1.40bn
- Positions22
Holdings: 22 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Viasat IncVSAT | COM | 92552V100 | 202 | 14.4% | 2,246,829 | Added+1,338,859 | |
| PG&E CorpPCG | COM | 69331C108 | 144 | 10.3% | 8,552,200 | Call | New+8,552,200 |
| Mastec IncMTZ | COM | 576323109 | 112 | 8.0% | 268,168 | Reduced−61,052 | |
| Kodiak Gas SVCS IncKGS | COM | 50012A108 | 97.8 | 7.0% | 1,302,130 | Added+6,208 | |
| Gaming & Leisure PGLPI | COM | 36467J108 | 83.0 | 5.9% | 1,863,923 | Unchanged | |
| Somnigroup International IncSGI | COM | 88023U101 | 78.0 | 5.6% | 995,287 | Added+278,431 | |
| Vistra CorpVST | COM | 92840M102 | 74.1 | 5.3% | 467,231 | Reduced−15,503 | |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | 71.2 | 5.1% | 680,162 | Reduced−469,379 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 60.3 | 4.3% | 300,464 | Reduced−91,858 | |
| Aercap Holdings NV | SHS | N00985106 | 58.2 | 4.2% | 399,305 | Reduced−109,261 | |
| Huntington Bancshares IncHBAN | COM | 446150104 | 50.6 | 3.6% | 2,851,758 | Reduced−442,559 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 50.1 | 3.6% | 3,155,340 | Added+2,385,795 | |
| Cipher Digital IncCIFR | COM | 17253J106 | 49.8 | 3.6% | 2,031,116 | New+2,031,116 | |
| Brookdale SR Living IncBKD | COM | 112463104 | 47.3 | 3.4% | 2,941,020 | Added+72,020 | |
| Telephone & Data Sys IncTDS | COM NEW | 879433829 | 35.8 | 2.6% | 968,633 | Reduced−368,098 | |
| Nvent Elec plc | SHS | G6700G107 | 35.1 | 2.5% | 206,934 | New+206,934 | |
| PG&E CorpPCG | COM | 69331C108 | 33.8 | 2.4% | 2,008,289 | Reduced−2,924,474 | |
| Bank Hawaii CorpBOH | COM | 062540109 | 31.8 | 2.3% | 389,927 | Reduced−12,538 | |
| Grupo Aeromexico Sab de CVAERO | SPONSORED ADS | 40054J109 | 23.4 | 1.7% | 1,298,388 | Unchanged | |
| DOW Holdings IncDOW | COM | 260557103 | 21.9 | 1.6% | 800,000 | Put | New+800,000 |
| Flowserve CorpFLS | COM | 34354P105 | 21.3 | 1.5% | 287,265 | New+287,265 | |
| Braskem SABAK | SP ADR PFD A | 105532105 | 19.6 | 1.4% | 8,030,124 | New+8,030,124 |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Put | Sold out−250,000 |
| Echostar CorpECHO | CL A | 278768106 | 0.0 | 0.0% | 0 | Sold out−530,434 | |
| Globalstar IncGSAT | COM NEW | 378973507 | 0.0 | 0.0% | 0 | Put | Sold out−917,500 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−1,104,000 |
| JBT Marel CorporationJBTM | COM | 477839104 | 0.0 | 0.0% | 0 | Sold out−315,202 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 0.0 | 0.0% | 0 | Sold out−2,485,717 | |
| T-Mobile US IncTMUS | COM | 872590104 | 0.0 | 0.0% | 0 | Sold out−386,718 | |
| United Airls Holdings IncUAL | COM | 910047109 | 0.0 | 0.0% | 0 | Call | Sold out−1,362,500 |
| UWM Holdings CorporationUWMC | COM CL A | 91823B109 | 0.0 | 0.0% | 0 | Call | Sold out−2,570,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005164 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.