Investor
140 Summer Partners LP
CIK 0001820788 · filed 2026-05-14 · SEC filing
13F book
$1.64B
Positions
20
7 new · 6 sold
Largest name
6.5%
Mastec Inc · MTZ
Est. mark
−$14.5M
Price effect on 13 names still held. Flow −$133.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastec Inc | MTZ | 329.2K | $105.9M | 6.5% | $34.4M | Cut$24.6M |
| Pg&E Corp | — | 4.93M | $86.7M | 5.3% | — | New |
| Viking Holdings Ltd | VIK | 1.15M | $84.5M | 5.2% | $1.95M | Added$17.2M |
| Gaming & Leisure Pptys Inc | — | 1.86M | $82.7M | 5.1% | −$581.9K | Added$1.43M |
| T-Mobile Us Inc | — | 386.7K | $81.2M | 5.0% | $2.66M | Added$3.94M |
| Kodiak Gas Svcs Inc | — | 1.3M | $75.6M | 4.6% | — | New |
| Vistra Corp. | VST | 482.7K | $72.6M | 4.4% | −$3.8M | Added$16.8M |
| Capital One Finl Corp | — | 392.3K | $71.6M | 4.4% | −$23.5M | Cut−$76.6M |
| Aercap Holdings Nv | — | 508.6K | $69.8M | 4.3% | −$3.35M | Cut−$11.9M |
| Echostar Corp | ECHO | 530.4K | $62.1M | 3.8% | $4.44M | Cut−$37.6M |
| Telephone & Data Sys Inc | — | 1.34M | $56.3M | 3.4% | $1.45M | Added$2.35M |
| Somnigroup International Inc. | SGI | 716.9K | $53M | 3.2% | −$10.1M | Added−$5.58M |
| Huntington Bancshares Inc | — | 3.29M | $51.6M | 3.2% | — | New |
| Viasat Inc | VSAT | 908K | $41.6M | 2.5% | — | New |
| JBT MAREL Corp | JBTM | 315.2K | $40.3M | 2.5% | −$6.89M | Added−$5.26M |
| Brookdale Sr Living Inc | — | 2.87M | $39.2M | 2.4% | — | New |
| Bank Hawaii Corp | — | 402.5K | $29.9M | 1.8% | — | New |
| Grupo Aeromexico Sab De Cv | — | 1.3M | $18.2M | 1.1% | −$10.3M | Held |
| Bitdeer Technologies Group | BTDR | 769.5K | $6.66M | 0.4% | — | New |
| Optimum Communications, Inc. | OPTU | 2.49M | $3.23M | 0.2% | −$870K | Cut−$1.88M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.