140 Summer Partners LP
CIK 1820788 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- VSAT16.35%
- MTZ9.04%
- KGS7.92%
- GLPI6.72%
- SGI6.32%
- VST6.00%
- VIK5.77%
- COF4.88%
- AER4.72%
- HBAN4.10%
Share classes counted separately71.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSATWeight increased · +12.68 pp3.67% → 16.35%Shares +1.34M (+147.46%)
- PCGWeight decreased · -4.91 pp7.65% → 2.74%Shares -2.92M (-59.29%)
- BTDRWeight increased · +3.47 pp0.59% → 4.06%Shares +2.39M (+310.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VSATVIASAT INC View history and evidence | $201.79M | 16.35% | 2.25M shares | 3.67% → 16.35%+12.68 pp +1.34M (+147.46%) | Added | ↗▾ |
| 02 | MTZMASTEC INC View history and evidence | $111.57M | 9.04% | 268.17K shares | 9.35% → 9.04%-0.31 pp -61.05K (-18.54%) | Reduced | ↗▾ |
| 03 | KGSKODIAK GAS SERVICES INC View history and evidence | $97.83M | 7.92% | 1.30M shares | 6.67% → 7.92%+1.25 pp +6.21K (+0.48%) | Added | ↗▾ |
| 04 | GLPIGAMING AND LEISURE PROPERTIE View history and evidence | $83.00M | 6.72% | 1.86M shares | 7.30% → 6.72%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | SGISOMNIGROUP INTERNATIONAL INC View history and evidence | $78.03M | 6.32% | 995.29K shares | 4.68% → 6.32%+1.64 pp +278.43K (+38.84%) | Added | ↗▾ |
| 06 | VSTVISTRA CORP View history and evidence | $74.12M | 6.00% | 467.23K shares | 6.41% → 6.00%-0.41 pp -15.50K (-3.21%) | Reduced | ↗▾ |
| 07 | VIKVIKING HOLDINGS LTDORD SHS View history and evidence | $71.19M | 5.77% | 680.16K shares | 7.46% → 5.77%-1.69 pp -469.38K (-40.83%) | Reduced | ↗▾ |
| 08 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $60.28M | 4.88% | 300.46K shares | 6.32% → 4.88%-1.44 pp -91.86K (-23.41%) | Reduced | ↗▾ |
| 09 | AERAERCAP HOLDINGS NVSHS View history and evidence | $58.21M | 4.72% | 399.31K shares | 6.16% → 4.72%-1.44 pp -109.26K (-21.48%) | Reduced | ↗▾ |
| 10 | HBANHUNTINGTON BANCSHARES INC View history and evidence | $50.56M | 4.10% | 2.85M shares | 4.55% → 4.10%-0.45 pp -442.56K (-13.43%) | Reduced | ↗▾ |
Options overlay 2
$165.74M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PCGP G & E CORP View history and evidence | Call | 8.55M | $143.85M | +8.55M | ▾ |
DOWDOW INC View history and evidence | Put | 800.00K | $21.89M | +800.00K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -1,104,000 | -$273.79M | SEC filing ↗ | SEC filing ↗ |
| UAL UNITED AIRLINES HOLDINGS INC | Call | -1,362,500 | -$125.45M | SEC filing ↗ | SEC filing ↗ |
| TMUS T-MOBILE US INC | Non-derivative | -386,718 | -$81.22M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820788 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1400246978
}Take these holdings further.
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