140 Summer Partners LP
New York, NY
$1.2bn in 20 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 29.9% of the portfolio this quarter.
Value
$1.2bn
Stocks
20
Top 10 share
71.8%
Turnover
29.9%
What changed this quarter
New
Bought for the first time this quarter.
- Cipher DigitalCIFR4.0% of the fund
- nVent ElectricNVT2.8% of the fund
- FlowserveFLS1.7% of the fund
- Braskem SABAK1.6% of the fund
Added
Bought more of a stock they already held.
- ViasatVSAT16.3% of the fund+147%
- Somnigroup InternationalSGI6.3% of the fund+39%
- Bitdeer Technologies GroupBTDR4.1% of the fund+310%
- Brookdale Senior LivingBKD3.8% of the fund+3%
Cut
Sold some of their stake.
- MastecMTZ9.0% of the fund-19%
- VistraVST6.0% of the fund-3%
- Viking HoldingsVIK5.8% of the fund-41%
- Capital One FinancialCOF4.9% of the fund-23%
- AerCap HoldingsAER4.7% of the fund-21%
- Huntington BancsharesHBAN4.1% of the fund-13%
- Telephone & Data SystemsTDS2.9% of the fund-28%
- Pg&ePCG2.7% of the fund-59%
- Bank of HawaiiBOH2.6% of the fund-3%
Sold out
Sold their entire stake.
- T-Mobile USTMUS-100%
- EchoStarECHO-100%
- JBT MarelJBTM-100%
- Optimum CommunicationsOPTU-100%
Holdings
- Grupo Aeromexico SAB de CVAERO
- Share
- 1.9%
- Value
- $23m
- Shares
- 1,298,388
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ViasatVSAT | 16.3% | $202m | 2,246,829 | +147% |
| MastecMTZ | 9.0% | $112m | 268,168 | -19% |
| Kodiak Gas ServicesKGS | 7.9% | $98m | 1,302,130 | Held |
| Gaming & Leisure PropertiesGLPI | 6.7% | $83m | 1,863,923 | Held |
| Somnigroup InternationalSGI | 6.3% | $78m | 995,287 | +39% |
| VistraVST | 6.0% | $74m | 467,231 | -3% |
| Viking HoldingsVIK | 5.8% | $71m | 680,162 | -41% |
| Capital One FinancialCOF | 4.9% | $60m | 300,464 | -23% |
| AerCap HoldingsAER | 4.7% | $58m | 399,305 | -21% |
| Huntington BancsharesHBAN | 4.1% | $51m | 2,851,758 | -13% |
| Bitdeer Technologies GroupBTDR | 4.1% | $50m | 3,155,340 | +310% |
| Cipher DigitalCIFR | 4.0% | $50m | 2,031,116 | New |
| Brookdale Senior LivingBKD | 3.8% | $47m | 2,941,020 | +3% |
| Telephone & Data SystemsTDS | 2.9% | $36m | 968,633 | -28% |
| nVent ElectricNVT | 2.8% | $35m | 206,934 | New |
| Pg&ePCG | 2.7% | $34m | 2,008,289 | -59% |
| Bank of HawaiiBOH | 2.6% | $32m | 389,927 | -3% |
| Grupo Aeromexico SAB de CVAERO | 1.9% | $23m | 1,298,388 | Held |
| FlowserveFLS | 1.7% | $21m | 287,265 | New |
| Braskem SABAK | 1.6% | $20m | 8,030,124 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.7% since 30 June 2025.
Where the money is
Financial services19.6%
Industrials19.4%
Media & telecom19.2%
Utilities16.7%
Real estate6.7%
Retail & consumer6.3%
Technology4.7%
Health care3.8%
Materials1.6%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.