140 Summer Partners Lp Top Holdings and 13F Report (2026) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $1.40 billion in total holdings as of June 30, 2026.140 Summer Partners Lp owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 30.27% of the portfolio was purchased this quarter.About 59.03% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 24 new stocks and bought additional shares in 6 stocks.140 Summer Partners Lp sold shares of 8 stocks and completely divested from 8 stocks this quarter.Largest Holdings Viasat $201,787,712Pacific Gas & Electric $177,627,425MasTec $111,573,978Kodiak Gas Services $97,829,027Gaming and Leisure Properties $83,000,491 Largest New Holdings this Quarter 17253J106 - Cipher Mining $49,762,342 HoldingG6700G107 - nVent Electric $35,098,076 Holding260557103 - DOW $21,888,000 Holding34354P105 - Flowserve $21,303,572 Holding105532105 - Braskem $19,593,503 Holding Largest Purchases this Quarter Viasat 1,338,859 shares (about $120.24M)Pacific Gas & Electric 5,627,726 shares (about $94.66M)Cipher Mining 2,031,116 shares (about $49.76M)Bitdeer Technologies Group 2,385,795 shares (about $37.86M)nVent Electric 206,934 shares (about $35.10M) Largest Sales this Quarter Aercap 359,261 shares (about $52.37M)VIKING HOLDINGS LTD 469,379 shares (about $49.13M)MasTec 61,052 shares (about $25.40M)Capital One Financial 91,858 shares (about $18.43M)Telephone and Data Systems 368,098 shares (about $13.62M) Sector Allocation Over TimeMap of 500 Largest Holdings of140 Summer Partners Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVSATViasat$201,787,712$120,242,926 â–²147.5%2,246,82914.4%TechnologyPCGPacific Gas & Electric$177,627,425$94,658,351 â–²114.1%10,560,48912.7%UtilitiesMTZMasTec$111,573,978$25,401,295 â–¼-18.5%268,1688.0%IndustrialsKGSKodiak Gas Services$97,829,027$466,407 â–²0.5%1,302,1307.0%EnergyGLPIGaming and Leisure Properties$83,000,4910.0%1,863,9235.9%Real EstateSOMNIGROUP INTERNATIONAL INC$78,030,501$21,828,990 â–²38.8%995,2875.6%COMVSTVistra$74,116,854$2,459,241 â–¼-3.2%467,2315.3%UtilitiesVIKING HOLDINGS LTD$71,192,557$49,129,900 â–¼-40.8%680,1625.1%ORD SHSCOFCapital One Financial$60,279,088$18,428,552 â–¼-23.4%300,4644.3%FinanceAERAercap$58,210,683$52,373,069 â–¼-47.4%399,3054.2%IndustrialsHBANHuntington Bancshares$50,561,669$7,846,571 â–¼-13.4%2,851,7583.6%FinanceBTDRBitdeer Technologies Group$50,075,246$37,862,567 â–²310.0%3,155,3403.6%TechnologyCIFRCipher Mining$49,762,342$49,762,342 â–²New Holding2,031,1163.6%TechnologyBKDBrookdale Senior Living$47,321,012$1,158,802 â–²2.5%2,941,0203.4%HealthcareTDSTelephone and Data Systems$35,849,107$13,623,307 â–¼-27.5%968,6332.6%Communication ServicesNVTnVent Electric$35,098,076$35,098,076 â–²New Holding206,9342.5%IndustrialsBOHBank of Hawaii$31,775,151$1,021,722 â–¼-3.1%389,9272.3%FinanceGRUPO AEROMEXICO SAB DE CV$23,370,9840.0%1,298,3881.7%SPONSORED ADSDOWDOW$21,888,000$21,888,000 â–²New Holding800,0001.6%MaterialsFLSFlowserve$21,303,572$21,303,572 â–²New Holding287,2651.5%IndustrialsBAKBraskem$19,593,503$19,593,503 â–²New Holding8,030,1241.4%MaterialsIWMiShares Russell 2000 ETF$0$273,792,000 â–¼-100.0%00.0%ETFUALUnited Airlines$0$125,445,375 â–¼-100.0%00.0%IndustrialsTMUST-Mobile US$0$81,222,382 â–¼-100.0%00.0%Communication ServicesECHOSTAR CORP$0$62,097,908 â–¼-100.0%00.0%CL AGLOBALSTAR INC$0$60,940,350 â–¼-100.0%00.0%COM NEWJBT MAREL CORPORATION$0$40,304,880 â–¼-100.0%00.0%COMUWMCUWM$0$9,303,400 â–¼-100.0%00.0%FinanceOPTIMUM COMMUNICATIONS INC$0$3,231,432 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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