140 Summer Partners Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.64B
Q ending 2026-03-31
Prior quarter
$1.35B
Q ending 2025-12-31
Change
+20.9% QoQ · +112.7% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWM | Put | $273.8M | 1.1M |
| United Airls Hldgs Inc | UAL | Call | $125.4M | 1.4M |
| Mastec Inc | MTZ | Shares | $105.9M | 329K |
| Pg&E Corp | PCG | Shares | $86.7M | 4.9M |
| Viking Holdings Ltd | Shares | $84.5M | 1.1M | |
| Gaming & Leisure Pptys Inc | GLPI | Shares | $82.7M | 1.9M |
| T-Mobile Us Inc | TMUS | Shares | $81.2M | 387K |
| Kodiak Gas Svcs Inc | KGS | Shares | $75.6M | 1.3M |
| Vistra Corp | VST | Shares | $72.6M | 483K |
| Capital One Finl Corp | COF | Shares | $71.6M | 392K |
| Aercap Holdings Nv | Shares | $69.8M | 509K | |
| Echostar Corp | ECHO | Shares | $62.1M | 530K |
| Globalstar Inc | GSAT | Put | $60.9M | 918K |
| Telephone & Data Sys Inc | TDS | Shares | $56.3M | 1.3M |
| Somnigroup International Inc | SGI | Shares | $53.0M | 717K |
| Huntington Bancshares Inc | HBAN | Shares | $51.6M | 3.3M |
| Viasat Inc | VSAT | Shares | $41.6M | 908K |
| Jbt Marel Corporation | JBTM | Shares | $40.3M | 315K |
| Brookdale Sr Living Inc | BKD | Shares | $39.2M | 2.9M |
| Aercap Holdings Nv | Put | $34.3M | 250K | |
| Bank Hawaii Corp | BOH | Shares | $29.9M | 402K |
| Grupo Aeromexico Sab De Cv | AERO | Shares | $18.2M | 1.3M |
| Uwm Holdings Corporation | UWMC | Call | $9.3M | 2.6M |
| Bitdeer Technologies Group | Shares | $6.7M | 770K | |
| Optimum Communications Inc | OPTU | Shares | $3.2M | 2.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.