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140 Summer Partners LP

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13F filer, CIK 1820788, New York, NY

140 Summer Partners LP reported $1,636,264,496 across 25 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 69.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003018

Period
2026-03-31
Reported value
$1.64B
Holdings
25
Top 10 weight
69.98%
New
11
Sold out
8

Part of the filer group 140 Summer Partners LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PCGnew+4,932,763$86.7M
KGSnew+1,295,922$75.6M
HBANnew+3,294,317$51.6M
VSATnew+907,970$41.6M
BKDnew+2,869,000$39.2M

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
PFSIexited-669,892-$88.3M
WBSexited-1,360,474-$85.6M
AYIexited-225,860-$81.3M
CRHexited-554,044-$69.1M
PNRexited-607,112-$63.2M

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, Q1 2026

Share positions as resolved from 13F-HR 0000919574-26-003018, largest first. % of portfolio is the value over $1,132,488,371, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,038 shares; 2025Q4: 374,249 shares; 2026Q1: 329,220 shares 329,220$106M9.35%-45,029Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932,763 shares 4,932,763$86.7M7.65%newTimeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,149,541$84.5M7.46%+207,015Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,863,923$82.7M7.3%+45,361Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,420 shares; 2024Q4: 333,220 shares; 2025Q1: 238,639 shares; 2025Q2: 144,232 shares; 2025Q3: 312,474 shares; 2025Q4: 380,620 shares; 2026Q1: 386,718 shares 386,718$81.2M7.17%+6,098Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,295,922 shares 1,295,922$75.6M6.67%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 482,734$72.6M6.41%+137,123Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 392,322$71.6M6.32%-219,128Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 508,566$69.8M6.16%-59,655Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,352 shares; 2025Q3: not reported; 2025Q4: 916,997 shares; 2026Q1: 530,434 shares 530,434$62.1M5.48%-386,563Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,336,731$56.3M4.97%+21,425Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 716,856$53M4.68%+60,810Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,294,317 shares 3,294,317$51.6M4.55%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 907,970 shares 907,970$41.6M3.67%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,544 shares; 2025Q4: 302,394 shares; 2026Q1: 315,202 shares 315,202$40.3M3.56%+12,808Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,869,000 shares 2,869,000$39.2M3.47%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 402,465$29.9M2.64%newTimeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,298,388$18.2M1.61%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 769,545 shares 769,545$6.66M0.59%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,660,200 shares; 2024Q4: 3,271,900 shares; 2025Q1: 2,622,550 shares; 2025Q2: not reported; 2025Q3: 3,159,576 shares; 2025Q4: 3,095,473 shares; 2026Q1: 2,485,717 shares 2,485,717$3.23M0.29%-609,756Timeline

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
IWMISHARES TR SHSput1,104,000$274Mnew
UALUNITED AIRLS HLDGS INC Stockcall1,362,500$125Mnew
GSATGLOBALSTAR INC COMMON STOCKput917,500$60.9M0
AERAERCAP HOLDINGS NV Stockput250,000$34.3Mnew
UWMCUWM HOLDINGS CORPORATION Stockcall2,570,000$9.3Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFSIPENNYMAC FINL SVCS INC NEW669,892$88.3Mshares
WBSWEBSTER FINL CORP1,360,474$85.6Mshares
AYIACUITY INC225,860$81.3Mshares
CRHCRH PLC554,044$69.1Mshares
PNRPENTAIR PLC607,112$63.2Mshares
CRHCRH PLC90,000$11.2Mput
CCOCLEAR CHANNEL OUTDOOR HLDGS3,984,413$8.81Mshares
HEHAWAIIAN ELEC INDS INC MTN B434,100$5.34Mput

How Q1 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 0000919574-26-003018 base2026-05-14acceptance time not in the bulk data set