Back to 140 Summer Partners LP
Q2 2026 13F filing
Updated 27 days ago22 disclosed positions worth $1.4B
Portfolio value
$1.4B
Total holdings
22
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | F FLS FLOWSERVE CORP | $21.3M | 287.3K | 1.52% | — |
| 22 | B BAK BRASKEM SA | $19.6M | 8.03M | 1.40% | — |