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140 Summer Partners LP
hedge fundUpdated 27 days agoManaged by 140 Summer Partners Lp • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
88.2%
Weight of largest holdings
Annualized return
-57.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $557.9M |
| Q2 2023 | $450.3M |
| Q3 2023 | $512.7M |
| Q4 2023 | $580.4M |
| Q1 2024 | $805.9M |
| Q2 2024 | $830.9M |
| Q3 2024 | $928.3M |
| Q4 2024 | $836.2M |
| Q1 2025 | $769.4M |
| Q2 2025 | $872.8M |
| Q3 2025 | $1.2B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.4B |
Top holdings
22 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VSAT VIASAT INC | $201.8M | 2.25M | 14.41% | — |
| 2 | P PCG-PX PG&E CORP | $143.8M | 8.55M | 10.27% | — |
| 3 | M MTZ MASTEC INC | $111.6M | 268.2K | 7.97% | — |
| 4 | K KGS KODIAK GAS SVCS INC | $97.8M | 1.30M | 6.99% | — |
| 5 | G GLPI GAMING & LEISURE P | $83M | 1.86M | 5.93% | — |
| 6 | S SGI SOMNIGROUP INTERNATIONAL INC | $78M | 995.3K | 5.57% | — |
| 7 | V VST VISTRA CORP | $74.1M | 467.2K | 5.29% | — |
| 8 | V VIK VIKING HOLDINGS LTD | $71.2M | 680.2K | 5.08% | — |
| 9 | C COF-PN CAPITAL ONE FINL CORP | $60.3M | 300.5K | 4.30% | — |
| 10 | A AER AERCAP HOLDINGS NV | $58.2M | 399.3K | 4.16% | — |
| 11 | H HBANP HUNTINGTON BANCSHARES INC | $50.6M | 2.85M | 3.61% | — |
| 12 | B BTDR BITDEER TECHNOLOGIES GROUP | $50.1M | 3.16M | 3.58% | — |
| 13 | C CIFR CIPHER DIGITAL INC | $49.8M | 2.03M | 3.55% | — |
| 14 | B BKD BROOKDALE SR LIVING INC | $47.3M | 2.94M | 3.38% | — |
| 15 | T TDS-PV TELEPHONE & DATA SYS INC | $35.8M | 968.6K | 2.56% | — |
| 16 | N NVT NVENT ELEC PLC | $35.1M | 206.9K | 2.51% | — |
| 17 | P PCG-PX PG&E CORP | $33.8M | 2.01M | 2.41% | — |
| 18 | B BOH-PB BANK HAWAII CORP | $31.8M | 389.9K | 2.27% | — |
| 19 | ? N/A GRUPO AEROMEXICO SAB DE CV | $23.4M | 1.30M | 1.67% | — |
| 20 | D DOV DOW HLDGS INC | $21.9M | 800.0K | 1.56% | — |