Skip to content
Disclosery

140 Summer Partners LP

Follow

13F filer, CIK 1820788, New York, NY

140 Summer Partners LP reported $1,400,246,978 across 22 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 71.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005164

Period
2026-06-30
Reported value
$1.4B
Holdings
22
Top 10 weight
71.82%
New
6
Sold out
9

Part of the filer group 140 Summer Partners LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSATadded+1,338,859$120M
CIFRnew+2,031,116$49.8M
BTDRadded+2,385,795$37.9M
NVTnew+206,934$35.1M
SGIadded+278,431$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TMUSexited-386,718-$81.2M
ECHOexited-530,434-$62.1M
PCGreduced-2,924,474-$49.2M
VIKreduced-469,379-$49.1M
JBTMexited-315,202-$40.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005164, largest first. % of portfolio is the value over $1,234,510,974, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907,970 shares; 2026Q2: 2,246,829 shares 2,246,829$202M16.35%+1,338,859Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,038 shares; 2025Q4: 374,249 shares; 2026Q1: 329,220 shares; 2026Q2: 268,168 shares 268,168$112M9.04%-61,052Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,922 shares; 2026Q2: 1,302,130 shares 1,302,130$97.8M7.92%+6,208Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818,562 shares; 2026Q1: 1,863,923 shares; 2026Q2: 1,863,923 shares 1,863,923$83M6.72%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,964 shares; 2024Q4: 806,964 shares; 2025Q1: 898,350 shares; 2025Q2: 870,893 shares; 2025Q3: 699,006 shares; 2025Q4: 656,046 shares; 2026Q1: 716,856 shares; 2026Q2: 995,287 shares 995,287$78M6.32%+278,431Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,298 shares; 2025Q2: 319,714 shares; 2025Q3: 293,231 shares; 2025Q4: 345,611 shares; 2026Q1: 482,734 shares; 2026Q2: 467,231 shares 467,231$74.1M6%-15,503Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,335 shares; 2024Q4: 903,091 shares; 2025Q1: 1,027,577 shares; 2025Q2: 946,337 shares; 2025Q3: 876,744 shares; 2025Q4: 942,526 shares; 2026Q1: 1,149,541 shares; 2026Q2: 680,162 shares 680,162$71.2M5.77%-469,379Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 399,016 shares; 2025Q1: 257,514 shares; 2025Q2: 498,498 shares; 2025Q3: 530,879 shares; 2025Q4: 611,450 shares; 2026Q1: 392,322 shares; 2026Q2: 300,464 shares 300,464$60.3M4.88%-91,858Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965,340 shares; 2024Q4: 861,574 shares; 2025Q1: 898,001 shares; 2025Q2: 762,150 shares; 2025Q3: 647,743 shares; 2025Q4: 568,221 shares; 2026Q1: 508,566 shares; 2026Q2: 399,305 shares 399,305$58.2M4.72%-109,261Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,294,317 shares; 2026Q2: 2,851,758 shares 2,851,758$50.6M4.1%-442,559Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,545 shares; 2026Q2: 3,155,340 shares 3,155,340$50.1M4.06%+2,385,795Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031,116 shares 2,031,116$49.8M4.03%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,869,000 shares; 2026Q2: 2,941,020 shares 2,941,020$47.3M3.83%+72,020Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547,649 shares; 2025Q2: 1,645,339 shares; 2025Q3: 1,249,158 shares; 2025Q4: 1,315,306 shares; 2026Q1: 1,336,731 shares; 2026Q2: 968,633 shares 968,633$35.8M2.9%-368,098Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 206,934 shares 206,934$35.1M2.84%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932,763 shares; 2026Q2: 2,008,289 shares 2,008,289$33.8M2.74%-2,924,474Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603,645 shares; 2025Q2: 686,865 shares; 2025Q3: 558,553 shares; 2025Q4: not reported; 2026Q1: 402,465 shares; 2026Q2: 389,927 shares 389,927$31.8M2.57%-12,538Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298,388 shares; 2026Q1: 1,298,388 shares; 2026Q2: 1,298,388 shares 1,298,388$23.4M1.89%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 287,265 shares 287,265$21.3M1.73%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,030,124 shares 8,030,124$19.6M1.59%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PCGPG&E CORP Stockcall8,552,200$144Mnew
DOWDOW HLDGS INC Stockput800,000$21.9Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR1,104,000$274Mput
UALUNITED AIRLS HLDGS INC1,362,500$125Mcall
TMUST-MOBILE US INC386,718$81.2Mshares
ECHOECHOSTAR CORP530,434$62.1Mshares
GSATGLOBALSTAR INC917,500$60.9Mput
JBTMJBT MAREL CORPORATION315,202$40.3Mshares
AERAERCAP HOLDINGS NV250,000$34.3Mput
UWMCUWM HOLDINGS CORPORATION2,570,000$9.3Mcall
OPTUOPTIMUM COMMUNICATIONS INC2,485,717$3.23Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005164 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005164 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003018 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0000919574-26-001009 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006786 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004645 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003067 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001203 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006425 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004574 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003010 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001105 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0000919574-24-001099 Quarter ended 2023-09-302024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006228 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004589 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003151 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001204 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006517 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004855 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003320 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001068 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006891 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005258 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003593 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001101 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set