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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $273.8M | 16.73% | +1,104,000 | NEW |
| 2 | UAL | UNITED AIRLS HLDGS INC | $125.4M | 7.67% | +1,362,500 | NEW |
| 3 | MTZ | MASTEC INC | $105.9M | 6.47% | -45,029 | -12.0% |
| 4 | AER | AERCAP HOLDINGS NV | $104.1M | 6.36% | +190,345 | +33.5% |
| 5 | PCG | PG&E CORP | $86.7M | 5.30% | +4,932,763 | NEW |
| 6 | VIK | VIKING HOLDINGS LTD | $84.5M | 5.16% | +207,015 | +22.0% |
| 7 | GLPI | GAMING & LEISURE PPTYS INC | $82.7M | 5.05% | +45,361 | +2.5% |
| 8 | TMUS | T-MOBILE US INC | $81.2M | 4.96% | +6,098 | +1.6% |
| 9 | KGS | KODIAK GAS SVCS INC | $75.6M | 4.62% | +1,295,922 | NEW |
| 10 | VST | VISTRA CORP | $72.6M | 4.44% | +137,123 | +39.7% |
| 11 | COF | CAPITAL ONE FINL CORP | $71.6M | 4.37% | -219,128 | -35.8% |
| 12 | SATS | ECHOSTAR CORP | $62.1M | 3.80% | -386,563 | -42.2% |
| 13 | GSAT | GLOBALSTAR INC | $60.9M | 3.72% | — | HELD |
| 14 | TDS | TELEPHONE & DATA SYS INC | $56.3M | 3.44% | +21,425 | +1.6% |
| 15 | SGI | SOMNIGROUP INTERNATIONAL INC | $53.0M | 3.24% | +60,810 | +9.3% |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | $51.6M | 3.15% | +3,294,317 | NEW |
| 17 | VSAT | VIASAT INC | $41.6M | 2.54% | +907,970 | NEW |
| 18 | JBTM | JBT MAREL CORPORATION | $40.3M | 2.46% | +12,808 | +4.2% |
| 19 | BKD | BROOKDALE SR LIVING INC | $39.2M | 2.40% | +2,869,000 | NEW |
| 20 | BOH | BANK HAWAII CORP | $29.9M | 1.83% | +402,465 | NEW |
| 21 | AERO | GRUPO AEROMEXICO SAB DE CV | $18.2M | 1.11% | — | HELD |
| 22 | UWMC | UWM HOLDINGS CORPORATION | $9.3M | 0.57% | +2,570,000 | NEW |
| 23 | BTDR | BITDEER TECHNOLOGIES GROUP | $6.7M | 0.41% | +769,545 | NEW |
| 24 | OPTU | OPTIMUM COMMUNICATIONS INC | $3.2M | 0.20% | -609,756 | -19.7% |
| 25 | PFSI | PENNYMAC FINL SVCS INC NEW | — | — | -669,892 | EXITED |
| 26 | WBS | WEBSTER FINL CORP | — | — | -1,360,474 | EXITED |
| 27 | AYI | ACUITY INC | — | — | -225,860 | EXITED |
| 28 | CRH | CRH PLC | — | — | -644,044 | EXITED |
| 29 | PNR | PENTAIR PLC | — | — | -607,112 | EXITED |
| 30 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | -3,984,413 | EXITED |
| 31 | HE | HAWAIIAN ELEC INDUSTRIES | — | — | -434,100 | EXITED |
Source: SEC EDGAR · accession 0000919574-26-003018. 13F discloses long positions only — shorts, foreign equities, and options are excluded.