140 Summer Partners LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
140 Summer Partners LP disclosed 20 US equity positions worth $1.1bn in its Q1 2026 13F filing. The largest position was MTZ at 9.4% of the reported book, followed by PCG and VIK.
What did 140 Summer Partners LP own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MTZ MASTEC INC | Industrials | 9.4% | $105.9m | 329,220 | – | |
| 2 | PCG PG&E CORP | Utilities | 7.7% | $86.7m | 4,932,763 | – | |
| 3 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 7.5% | $84.5m | 1,149,541 | – | |
| 4 | GLPI GAMING & LEISURE PPTYS INC | Real Estate | 7.3% | $82.7m | 1,863,923 | – | |
| 5 | TMUS T-MOBILE US INC | Communication Services | 7.2% | $81.2m | 386,718 | – | |
| 6 | KGS KODIAK GAS SVCS INC | Energy | 6.7% | $75.6m | 1,295,922 | – | |
| 7 | VST VISTRA CORP | Utilities | 6.4% | $72.6m | 482,734 | – | |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 6.3% | $71.6m | 392,322 | – | |
| 9 | AERCAP HOLDINGS NV | 6.2% | $69.8m | 508,566 | – | ||
| 10 | ECHO ECHOSTAR CORP | Communication Services | 5.5% | $62.1m | 530,434 | – | |
| 11 | TDS TELEPHONE & DATA SYS INC | Communication Services | 5.0% | $56.3m | 1,336,731 | – | |
| 12 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 4.7% | $53.0m | 716,856 | – | |
| 13 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.6% | $51.6m | 3,294,317 | – | |
| 14 | VSAT VIASAT INC | Technology | 3.7% | $41.6m | 907,970 | – | |
| 15 | JBTM JBT MAREL CORPORATION | Industrials | 3.6% | $40.3m | 315,202 | – | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.5% | $39.2m | 2,869,000 | – | |
| 17 | BOH BANK HAWAII CORP | Financial Services | 2.6% | $29.9m | 402,465 | – | |
| 18 | GRUPO AEROMEXICO SAB DE CV | 1.6% | $18.2m | 1,298,388 | – | ||
| 19 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.6% | $6.7m | 769,545 | – | |
| 20 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 0.3% | $3.2m | 2,485,717 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.