13F-HR filed by 140 Summer Partners LP
140 Summer Partners LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 25 holding rows worth $1,636,264,496.
- Accession
- 0000919574-26-003018
- Filer
- CIK 1820788
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 25 entries on the cover page, a total value of $1,636,264,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,636,264,496 with VALUE read as dollars as filed, 13F file number 028-20799. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included manager140 Summer Partners Master Fund LP028-20800
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,104,000 | $273,792,000 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,362,500 | $125,445,375 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 329,220 | $105,923,243 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,932,763 | $86,668,646 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,149,541 | $84,468,273 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,863,923 | $82,702,264 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 386,718 | $81,222,382 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,295,922 | $75,578,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 482,734 | $72,569,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 392,322 | $71,571,302 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 508,566 | $69,765,084 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 530,434 | $62,097,908 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 917,500 | $60,940,350 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,336,731 | $56,276,375 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 716,856 | $52,989,996 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,294,317 | $51,556,061 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 907,970 | $41,585,026 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 315,202 | $40,304,880 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,869,000 | $39,247,920 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $34,295,000 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 402,465 | $29,883,026 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,298,388 | $18,190,416 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,570,000 | $9,303,400 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 769,545 | $6,656,564 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,485,717 | $3,231,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-003018 | this filing | 2026-05-14 | acceptance time not in the bulk data set |