140 Summer Partners Lp Top Holdings and 13F Report (2026) About 140 Summer Partners LpInvestment Activity140 Summer Partners Lp has $1.64 billion in total holdings as of March 31, 2026.140 Summer Partners Lp owns shares of 24 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 49.62% of the portfolio was purchased this quarter.About 31.38% of the portfolio was sold this quarter.This quarter, 140 Summer Partners Lp has purchased 21 new stocks and bought additional shares in 8 stocks.140 Summer Partners Lp sold shares of 4 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $273,792,000United Airlines $125,445,375MasTec $105,923,243Aercap $104,060,084Pacific Gas & Electric $86,668,646 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $273,792,000 Holding910047109 - United Airlines $125,445,375 Holding69331C108 - Pacific Gas & Electric $86,668,646 Holding50012A108 - Kodiak Gas Services $75,578,171 Holding446150104 - Huntington Bancshares $51,556,061 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 1,104,000 shares (about $273.79M)United Airlines 1,362,500 shares (about $125.45M)Pacific Gas & Electric 4,932,763 shares (about $86.67M)Kodiak Gas Services 1,295,922 shares (about $75.58M)Huntington Bancshares 3,294,317 shares (about $51.56M) Largest Sales this Quarter EchoStar 386,563 shares (about $45.25M)Capital One Financial 219,128 shares (about $39.98M)MasTec 45,029 shares (about $14.49M)OPTIMUM COMMUNICATIONS INC 609,756 shares (about $792.68K) 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 PortfolioSectorIWMiShares Russell 2000 ETF$273,792,000$273,792,000 â–²New Holding1,104,00016.7%FinanceUALUnited Airlines$125,445,375$125,445,375 â–²New Holding1,362,5007.7%TransportationMTZMasTec$105,923,243$14,487,630 â–¼-12.0%329,2206.5%ConstructionAERAercap$104,060,084$26,111,527 â–²33.5%758,5666.4%TransportationPCGPacific Gas & Electric$86,668,646$86,668,646 â–²New Holding4,932,7635.3%UtilitiesVIKING HOLDINGS LTD$84,468,273$15,211,462 â–²22.0%1,149,5415.2%ORD SHSGLPIGaming and Leisure Properties$82,702,264$2,012,668 â–²2.5%1,863,9235.1%FinanceTMUST-Mobile US$81,222,382$1,280,763 â–²1.6%386,7185.0%Computer and TechnologyKGSKodiak Gas Services$75,578,171$75,578,171 â–²New Holding1,295,9224.6%EnergyVSTVistra$72,569,402$20,613,701 â–²39.7%482,7344.4%UtilitiesCOFCapital One Financial$71,571,302$39,975,521 â–¼-35.8%392,3224.4%FinanceSATSEchoStar$62,097,908$45,254,930 â–¼-42.2%530,4343.8%Computer and TechnologyGLOBALSTAR INC$60,940,3500.0%917,5003.7%COM NEWTDSTelephone and Data Systems$56,276,375$901,992 â–²1.6%1,336,7313.4%UtilitiesSOMNIGROUP INTERNATIONAL INC$52,989,996$4,495,075 â–²9.3%716,8563.2%COMHBANHuntington Bancshares$51,556,061$51,556,061 â–²New Holding3,294,3173.2%FinanceVSATViasat$41,585,026$41,585,026 â–²New Holding907,9702.5%Computer and TechnologyJBT MAREL CORPORATION$40,304,880$1,637,759 â–²4.2%315,2022.5%COMBKDBrookdale Senior Living$39,247,920$39,247,920 â–²New Holding2,869,0002.4%MedicalBOHBank of Hawaii$29,883,026$29,883,026 â–²New Holding402,4651.8%FinanceGRUPO AEROMEXICO SAB DE CV$18,190,4160.0%1,298,3881.1%SPONSORED ADSUWMCUWM$9,303,400$9,303,400 â–²New Holding2,570,0000.6%FinanceBTDRBitdeer Technologies Group$6,656,564$6,656,564 â–²New Holding769,5450.4%Business ServicesOPTIMUM COMMUNICATIONS INC$3,231,432$792,683 â–¼-19.7%2,485,7170.2%CL APFSIPennyMac Financial Services$0$88,318,561 â–¼-100.0%00.0%FinanceWBSWebster Financial$0$85,628,234 â–¼-100.0%00.0%FinanceAYIAcuity$0$81,318,634 â–¼-100.0%00.0%Business ServicesCRH PLC$0$80,376,691 â–¼-100.0%00.0%ORDPNRPentair$0$63,224,644 â–¼-100.0%00.0%Business ServicesCCOClear Channel Outdoor$0$8,805,553 â–¼-100.0%00.0%Business ServicesHEHawaiian Electric Industries$0$5,339,430 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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