140 Summer Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, 140 Summer Partners Lp disclosed 20 stock positions valued at approximately $1.23B as of quarter-end June 30, 2026. The largest holdings include VIASAT INC, MASTEC INC, and KODIAK GAS SVCS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.23B
Holdings by Sector
140 Summer Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIASAT INC | VSAT | Technology | 16.35% | 2,246,829 | +1,338,859 | +147.46% | $201,787,712 |
| MASTEC INC | MTZ | Industrials | 9.04% | 268,168 | -61,052 | -18.54% | $111,573,978 |
| KODIAK GAS SVCS INC | KGS | Energy | 7.92% | 1,302,130 | +6,208 | +0.48% | $97,829,027 |
| GAMING & LEISURE P | GLPI | Real Estate | 6.72% | 1,863,923 | - | - | $83,000,491 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 6.32% | 995,287 | +278,431 | +38.84% | $78,030,501 |
| VISTRA CORP | VST | Utilities | 6.00% | 467,231 | -15,503 | -3.21% | $74,116,854 |
| VIKING HOLDINGS LTD | VIK | Other | 5.77% | 680,162 | -469,379 | -40.83% | $71,192,557 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.88% | 300,464 | -91,858 | -23.41% | $60,279,088 |
| AERCAP HOLDINGS NV | AER | Other | 4.72% | 399,305 | -109,261 | -21.48% | $58,210,683 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 4.10% | 2,851,758 | -442,559 | -13.43% | $50,561,669 |
| BITDEER TECHNOLOGIES GROUP | BTDR | Other | 4.06% | 3,155,340 | +2,385,795 | +310.03% | $50,075,246 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 4.03% | 2,031,116 | +2,031,116 | +100.00% | $49,762,342 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.83% | 2,941,020 | +72,020 | +2.51% | $47,321,012 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 2.90% | 968,633 | -368,098 | -27.54% | $35,849,107 |
| NVENT ELEC PLC | NVT | Other | 2.84% | 206,934 | +206,934 | +100.00% | $35,098,076 |
| PG&E CORP | PCG | Utilities | 2.74% | 2,008,289 | -2,924,474 | -59.29% | $33,779,421 |
| BANK HAWAII CORP | BOH | Financial Services | 2.57% | 389,927 | -12,538 | -3.12% | $31,775,151 |
| GRUPO AEROMEXICO SAB DE CV | AERO | Other | 1.89% | 1,298,388 | - | - | $23,370,984 |
| FLOWSERVE CORP | FLS | Industrials | 1.73% | 287,265 | +287,265 | +100.00% | $21,303,572 |
| BRASKEM SA | BAK | Basic Materials | 1.59% | 8,030,124 | +8,030,124 | +100.00% | $19,593,503 |
Showing 20 of 20 holdings in the latest reporting period.
140 Summer Partners Lp Options Holdings in Q2 2026