Q1 2026 · 13F-HR
140 Summer Partners LPholdings as filed
Filed 2026-05-14 · accession 0000919574-26-003018
$1.64B
Reported value
25
Positions
2026-03-31
Period end
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%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $273.8M | 16.7% | 1,104,000 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $125.4M | 7.67% | 1,362,500 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $105.9M | 6.47% | 329,220 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $86.7M | 5.30% | 4,932,763 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $84.5M | 5.16% | 1,149,541 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $82.7M | 5.05% | 1,863,923 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $81.2M | 4.96% | 386,718 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $75.6M | 4.62% | 1,295,922 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $72.6M | 4.44% | 482,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $71.6M | 4.37% | 392,322 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $69.8M | 4.26% | 508,566 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $62.1M | 3.80% | 530,434 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $60.9M | 3.72% | 917,500 | PUT | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $56.3M | 3.44% | 1,336,731 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $53.0M | 3.24% | 716,856 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $51.6M | 3.15% | 3,294,317 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $41.6M | 2.54% | 907,970 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40.3M | 2.46% | 315,202 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $39.2M | 2.40% | 2,869,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $34.3M | 2.10% | 250,000 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $29.9M | 1.83% | 402,465 | Common | SOLE |
| 40054J109 | AERO | GRUPO AEROMEXICO SAB DE CV | $18.2M | 1.11% | 1,298,388 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $9.3M | 0.57% | 2,570,000 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.7M | 0.41% | 769,545 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.2M | 0.20% | 2,485,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.