140 Summer Partners Lp Portfolio Stock Holdings
140 Summer Partners Lp disclosed 20 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include MASTEC INC, PG&E CORP, and GAMING & LEISURE PPTYS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $1.1B
Holdings by Sector
140 Summer Partners Lp Portfolio Holdings in Q1 2026
17 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MASTEC INC | MTZ | Industrials | 9.35% | 329,220 | -45,029 | -12.03% | $105,923,243 |
| PG&E CORP | PCG | Utilities | 7.65% | 4,932,763 | +4,932,763 | +100.00% | $86,668,646 |
| GAMING & LEISURE PPTYS INC | GLPI | Real Estate | 7.30% | 1,863,923 | +45,361 | +2.49% | $82,702,264 |
| T-MOBILE US INC | TMUS | Communication Services | 7.17% | 386,718 | +6,098 | +1.60% | $81,222,382 |
| KODIAK GAS SVCS INC | KGS | Energy | 6.67% | 1,295,922 | +1,295,922 | +100.00% | $75,578,171 |
| VISTRA CORP | VST | Utilities | 6.41% | 482,734 | +137,123 | +39.68% | $72,569,402 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.32% | 392,322 | -219,128 | -35.84% | $71,571,302 |
| AERCAP HOLDINGS NV | AER | Other | 6.16% | 508,566 | -59,655 | -10.50% | $69,765,084 |
| ECHOSTAR CORP | SATS | Technology | 5.48% | 530,434 | -386,563 | -42.16% | $62,097,908 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 4.97% | 1,336,731 | +21,425 | +1.63% | $56,276,375 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 4.68% | 716,856 | +60,810 | +9.27% | $52,989,996 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 4.55% | 3,294,317 | +3,294,317 | +100.00% | $51,556,061 |
| VIASAT INC | VSAT | Technology | 3.67% | 907,970 | +907,970 | +100.00% | $41,585,026 |
| JBT MAREL CORPORATION | JBT | Industrials | 3.56% | 315,202 | +12,808 | +4.24% | $40,304,880 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 3.47% | 2,869,000 | +2,869,000 | +100.00% | $39,247,920 |
| BANK HAWAII CORP | BOH | Financial Services | 2.64% | 402,465 | +402,465 | +100.00% | $29,883,026 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.29% | 2,485,717 | -609,756 | -19.70% | $3,231,432 |
140 Summer Partners Lp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 1,104,000 | $273,792,000 |
| Q1 2026 | UAL | United Airlines Holdings, Inc. | CALL | 1,362,500 | $125,445,375 |
| Q1 2026 | AER | AerCap | PUT | 250,000 | $34,295,000 |
| Q1 2026 | UWMC | UWM Holdings Corporation | CALL | 2,570,000 | $9,303,400 |
Notional value represents the total exposure of the options position.