Sponsored

The Analysis of 140 Summer Partners LP's Holdings & P&L

Currently, 140 Summer Partners LP holds 20 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in PCG (+4.9M shares, valued at $86.7M), KGS (+1.3M shares, valued at $75.6M), HBAN (+3.3M shares, valued at $51.6M); decreased their positions in SATS (-386.6K shares, valued at $45.3M), COF (-219.1K shares, valued at $40.0M), MTZ (-45.0K shares, valued at $14.5M); initiated new positions in PCG (+4.9M shares, valued at $86.7M), KGS (+1.3M shares, valued at $75.6M), HBAN (+3.3M shares, valued at $51.6M).

1M P&L

-27.9M-2.36%

3M P&L

-40.2M-3.37%

HY P&L

+67.9M+6.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services148.2M

12.5%

2Telecom Services131.2M

11.1%

3Specialty Industrial Machinery108.8M

9.2%

Top Industries by Stock Count

1Specialty Industrial Machinery2 stocks

11.8%

2Telecom Services2 stocks

11.8%

3Electrical Equipment & Parts1 stocks

5.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MTZ MASTEC INC329.2K shares-12.03%2026-03-312026-05-14

PCG PG&E CORP4.9M sharesnew addition2026-03-312026-05-14

VIK VIKING HOLDINGS LTD1.1M shares21.96%2026-03-312026-05-14

GLPI GAMING & LEISURE PPTYS INC1.9M shares2.49%2026-03-312026-05-14

TMUS T-MOBILE US INC386.7K shares1.60%2026-03-312026-05-14

KGS KODIAK GAS SVCS INC1.3M sharesnew addition2026-03-312026-05-14

VST VISTRA CORP482.7K shares39.68%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP392.3K shares-35.84%2026-03-312026-05-14

Sponsored

AER AERCAP HOLDINGS NV508.6K shares-10.50%2026-03-312026-05-14

SATS ECHOSTAR CORP530.4K shares-42.16%2026-03-312026-05-14

TDS TELEPHONE & DATA SYS INC1.3M shares1.63%2026-03-312026-05-14

SGI SOMNIGROUP INTERNATIONAL INC716.9K shares9.27%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC3.3M sharesnew addition2026-03-312026-05-14

VSAT VIASAT INC908.0K sharesnew addition2026-03-312026-05-14

JBTM JBT MAREL CORPORATION315.2K shares4.24%2026-03-312026-05-14

BKD BROOKDALE SR LIVING INC2.9M sharesnew addition2026-03-312026-05-14

Sponsored

BOH BANK HAWAII CORP402.5K sharesnew addition2026-03-312026-05-14

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV1.3M shares0.00%2026-03-312026-05-14

BTDR BITDEER TECHNOLOGIES GROUP769.5K sharesnew addition2026-03-312026-05-14

ATUS OPTIMUM COMMUNICATIONS INC2.5M shares-19.70%2026-03-312026-05-14

MTZ

MASTEC INC

-12.03%

Shares329.2K

Event2026-03-31

Filed2026-05-14

PCG

PG&E CORP

New

Shares4.9M

Event2026-03-31

Filed2026-05-14

VIK

VIKING HOLDINGS LTD

21.96%

Shares1.1M

Event2026-03-31

Filed2026-05-14

GLPI

GAMING & LEISURE PPTYS INC

2.49%

Shares1.9M

Event2026-03-31

Filed2026-05-14

TMUS

T-MOBILE US INC

1.60%

Shares386.7K

Event2026-03-31

Filed2026-05-14

KGS

KODIAK GAS SVCS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

VST

VISTRA CORP

39.68%

Shares482.7K

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

-35.84%

Shares392.3K

Event2026-03-31

Filed2026-05-14

AER

AERCAP HOLDINGS NV

-10.50%

Shares508.6K

Event2026-03-31

Filed2026-05-14

SATS

ECHOSTAR CORP

-42.16%

Shares530.4K

Event2026-03-31

Filed2026-05-14

TDS

TELEPHONE & DATA SYS INC

1.63%

Shares1.3M

Event2026-03-31

Filed2026-05-14

SGI

SOMNIGROUP INTERNATIONAL INC

9.27%

Shares716.9K

Event2026-03-31

Filed2026-05-14

HBAN

HUNTINGTON BANCSHARES INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-14

VSAT

VIASAT INC

New

Shares908.0K

Event2026-03-31

Filed2026-05-14

JBTM

JBT MAREL CORPORATION

4.24%

Shares315.2K

Event2026-03-31

Filed2026-05-14

BKD

BROOKDALE SR LIVING INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-14

BOH

BANK HAWAII CORP

New

Shares402.5K

Event2026-03-31

Filed2026-05-14

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares1.3M

Event2026-03-31

Filed2026-05-14

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares769.5K

Event2026-03-31

Filed2026-05-14

ATUS

OPTIMUM COMMUNICATIONS INC

-19.70%

Shares2.5M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

UAL Call CallUNITED AIRLS HLDGS INC1.4M sharesnew addition2026-03-312026-05-14

UWMC Call CallUWM HOLDINGS CORPORATION2.6M sharesnew addition2026-03-312026-05-14

UAL Call

UNITED AIRLS HLDGS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

UWMC Call

UWM HOLDINGS CORPORATION

New

Shares2.6M

Event2026-03-31

Filed2026-05-14

Put Option Holdings

IWM Put PutISHARES TR1.1M sharesnew addition2026-03-312026-05-14

GSAT Put PutGLOBALSTAR INC917.5K shares0.00%2026-03-312026-05-14

AER Put PutAERCAP HOLDINGS NV250.0K sharesnew addition2026-03-312026-05-14

IWM Put

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

GSAT Put

GLOBALSTAR INC

0.00%

Shares917.5K

Event2026-03-31

Filed2026-05-14

AER Put

AERCAP HOLDINGS NV

New

Shares250.0K

Event2026-03-31

Filed2026-05-14