140 Summer Partners LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
140 Summer Partners LP disclosed 20 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was VSAT at 16.3% of the reported book, followed by MTZ and KGS. Against the Q1 2026 filing, it opened 4 new positions, added to 4 and reduced 9 among the top 20 holdings.
What did 140 Summer Partners LP own in Q2 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | VSAT VIASAT INC | Technology | 16.3% | $201.8m | 2,246,829 | 147% | added |
| 2 | MTZ MASTEC INC | Industrials | 9.0% | $111.6m | 268,168 | -19% | reduced |
| 3 | KGS KODIAK GAS SVCS INC | Energy | 7.9% | $97.8m | 1,302,130 | 0% | held |
| 4 | GLPI GAMING & LEISURE P | Real Estate | 6.7% | $83.0m | 1,863,923 | 0% | held |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 6.3% | $78.0m | 995,287 | 39% | added |
| 6 | VST VISTRA CORP | Utilities | 6.0% | $74.1m | 467,231 | -3% | reduced |
| 7 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 5.8% | $71.2m | 680,162 | -41% | reduced |
| 8 | COF CAPITAL ONE FINL CORP | Financial Services | 4.9% | $60.3m | 300,464 | -23% | reduced |
| 9 | AERCAP HOLDINGS NV | 4.7% | $58.2m | 399,305 | -21% | reduced | |
| 10 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 4.1% | $50.6m | 2,851,758 | -13% | reduced |
| 11 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 4.1% | $50.1m | 3,155,340 | 310% | added |
| 12 | CIFR CIPHER DIGITAL INC | Technology | 4.0% | $49.8m | 2,031,116 | – | new |
| 13 | BKD BROOKDALE SR LIVING INC | Healthcare | 3.8% | $47.3m | 2,941,020 | 3% | added |
| 14 | TDS TELEPHONE & DATA SYS INC | Communication Services | 2.9% | $35.8m | 968,633 | -28% | reduced |
| 15 | NVT NVENT ELEC PLC | Industrials | 2.8% | $35.1m | 206,934 | – | new |
| 16 | PCG PG&E CORP | Utilities | 2.7% | $33.8m | 2,008,289 | -59% | reduced |
| 17 | BOH BANK HAWAII CORP | Financial Services | 2.6% | $31.8m | 389,927 | -3% | reduced |
| 18 | GRUPO AEROMEXICO SAB DE CV | 1.9% | $23.4m | 1,298,388 | 0% | held | |
| 19 | FLS FLOWSERVE CORP | Industrials | 1.7% | $21.3m | 287,265 | – | new |
| 20 | BAK BRASKEM SA | Basic Materials | 1.6% | $19.6m | 8,030,124 | – | new |
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.