Institutional
140 Summer Partners LP
CIK 0001820788
$1.64B
Reported AUM
24
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · 140 Summer Partners LP · Q1 2026
AI · grounded in 13F
140 Summer Partners LP established a new position in IWM valued at $273.8M. The fund also opened new stakes in UAL for $125.4M and PCG for $86.7M. To fund these moves, the manager closed positions in PFSI and WBS, reducing exposure by $88.3M and $85.6M respectively. Additionally, the fund trimmed its holding in COF by 35.8%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $273.8M | 16.73% | — | HELD |
| 2 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 46.35% | 166.11% | $125.4M | 7.67% | — | HELD |
| 3 | MTZ | MASTEC INC | $287.38 | -8.02% | 79.51% | 241.69% | $105.9M | 6.47% | — | HELD |
| 4 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $104.1M | 6.36% | — | HELD |
| 5 | PCG | PG&E CORP | $17.71 | -0.39% | 27.26% | 97.28% | $86.7M | 5.30% | — | HELD |
| 6 | VIK | VIKING HOLDINGS LTD | $102.66 | -1.80% | 80.68% | 231.10% | $84.5M | 5.16% | — | HELD |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $46.01 | 0.35% | 6.73% | 28.25% | $82.7M | 5.05% | — | HELD |
| 8 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -21.66% | 39.20% | $81.2M | 4.96% | — | HELD |
| 9 | KGS | KODIAK GAS SVCS INC | $55.00 | -2.67% | 88.73% | 249.46% | $75.6M | 4.62% | — | HELD |
| 10 | VST | VISTRA CORP | $142.89 | -3.87% | -30.78% | 723.26% | $72.6M | 4.44% | — | HELD |
| 11 | COF | CAPITAL ONE FINL CORP | $208.80 | -1.70% | 3.89% | 39.27% | $71.6M | 4.37% | — | HELD |
| 12 | SATS | ECHOSTAR CORP | — | — | — | — | $62.1M | 3.80% | — | HELD |
| 13 | GSAT | GLOBALSTAR INC | $78.57 | -0.59% | 240.48% | 164.05% | $60.9M | 3.72% | — | HELD |
| 14 | TDS | TELEPHONE & DATA SYS INC | $33.95 | -0.15% | -10.37% | 94.84% | $56.3M | 3.44% | — | HELD |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | $68.40 | -5.13% | 0.70% | 69.49% | $53.0M | 3.24% | — | HELD |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | 10.77% | 37.56% | $51.6M | 3.15% | — | HELD |
| 17 | VSAT | VIASAT INC | $70.19 | -5.31% | 327.56% | 37.28% | $41.6M | 2.54% | — | HELD |
| 18 | JBTM | JBT MAREL CORPORATION | $141.16 | -3.15% | 6.54% | -1.64% | $40.3M | 2.46% | — | HELD |
| 19 | BKD | BROOKDALE SR LIVING INC | $14.86 | -3.32% | 101.97% | 110.55% | $39.2M | 2.40% | — | HELD |
| 20 | BOH | BANK HAWAII CORP | $79.62 | -0.56% | 35.84% | 17.79% | $29.9M | 1.83% | — | HELD |
| 21 | AERO | GRUPO AEROMEXICO SAB DE CV | $15.08 | -3.08% | -22.64% | -31.69% | $18.2M | 1.11% | — | HELD |
| 22 | UWMC | UWM HOLDINGS CORPORATION | $1.98 | 6.45% | -50.30% | -61.82% | $9.3M | 0.57% | — | HELD |
| 23 | BTDR | BITDEER TECHNOLOGIES GROUP | $8.90 | -13.42% | -15.11% | 4.15% | $6.7M | 0.41% | — | HELD |
| 24 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.76 | 0.00% | -69.64% | -97.27% | $3.2M | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.