# 140 Summer Partners LP: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1820788.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.40bn
- Positions: 22 (22 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1820788/000091957426005164/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $201.8m | 14.4% | 2,246,829 |  | Added +1,338,859 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $143.8m | 10.3% | 8,552,200 | Call | New +8,552,200 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $111.6m | 8.0% | 268,168 |  | Reduced −61,052 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $97.8m | 7.0% | 1,302,130 |  | Added +6,208 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $83.0m | 5.9% | 1,863,923 |  | Unchanged |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $78.0m | 5.6% | 995,287 |  | Added +278,431 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $74.1m | 5.3% | 467,231 |  | Reduced −15,503 |
| VIKING HOLDINGS LTD | ORD SHS | $71.2m | 5.1% | 680,162 |  | Reduced −469,379 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $60.3m | 4.3% | 300,464 |  | Reduced −91,858 |
| AERCAP HOLDINGS NV | SHS | $58.2m | 4.2% | 399,305 |  | Reduced −109,261 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $50.6m | 3.6% | 2,851,758 |  | Reduced −442,559 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $50.1m | 3.6% | 3,155,340 |  | Added +2,385,795 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $49.8m | 3.6% | 2,031,116 |  | New +2,031,116 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $47.3m | 3.4% | 2,941,020 |  | Added +72,020 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM NEW | $35.8m | 2.6% | 968,633 |  | Reduced −368,098 |
| NVENT ELEC PLC | SHS | $35.1m | 2.5% | 206,934 |  | New +206,934 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $33.8m | 2.4% | 2,008,289 |  | Reduced −2,924,474 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $31.8m | 2.3% | 389,927 |  | Reduced −12,538 |
| [GRUPO AEROMEXICO SAB DE CV (AERO)](/companies/aero.md) | SPONSORED ADS | $23.4m | 1.7% | 1,298,388 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $21.9m | 1.6% | 800,000 | Put | New +800,000 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $21.3m | 1.5% | 287,265 |  | New +287,265 |
| [BRASKEM SA (BAK)](/companies/bak.md) | SP ADR PFD A | $19.6m | 1.4% | 8,030,124 |  | New +8,030,124 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 | Put | Sold out −250,000 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −530,434 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −917,500 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −1,104,000 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −315,202 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,485,717 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −386,718 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,362,500 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −2,570,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-005164. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.