13FBOX
140 Summer Partners LP · 13F Holdings
Options Calculator Rankings

140 Summer Partners LP

No.2231 Data as of 2026Q2
Latest AUM (Q2 2026)
$1.40B
QoQ Change Q1 2026
-$236.0M-14.4%
Holdings
21
New Buys
5
Adds
6
Reduces
8
Exits
8
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVIASAT INCVSAT
14.41%2.54%$201.8M2.2M$41.6M907,970+1.3M+147.46%Add
PG&E CORPPCG
12.69%5.3%$177.6M10.6M$86.7M4.9M+5.6M+114.09%Add
MMASTEC INCMTZ
7.97%6.47%$111.6M268,168$105.9M329,220-61,052-18.54%Reduce
KKODIAK GAS SVCS INCKGS
6.99%4.62%$97.8M1.3M$75.6M1.3M+6,208+0.48%Add
GAMING &LEISURE PGLPI
5.93%5.05%$83.0M1.9M$82.7M1.9M00.00%Unchanged
SSOMNIGROUP INTERNATIONAL INC COMSGI
5.57%3.24%$78.0M995,287$53.0M716,856+278,431+38.84%Add
VISTRA CORPVST
5.29%4.44%$74.1M467,231$72.6M482,734-15,503-3.21%Reduce
VIKING HOLDINGS LTD ORD SHSVIK
5.08%5.16%$71.2M680,162$84.5M1.1M-469,379-40.83%Reduce
CAPITAL ONE FINL CORPCOF
4.3%4.37%$60.3M300,464$71.6M392,322-91,858-23.41%Reduce
AERCAP HOLDINGS NV SHSAER
4.16%6.36%$58.2M399,305$104.1M758,566-359,261-47.36%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
3.61%3.15%$50.6M2.9M$51.6M3.3M-442,559-13.43%Reduce
BBITDEER TECHNOLOGIES GROUPBTDR
3.58%0.41%$50.1M3.2M$6.7M769,545+2.4M+310.03%Add
CCIPHER DIGITAL INCCIFR
3.55%$49.8M2.0M$00+2.0MNew Buy
BBROOKDALE SR LIVING INCBKD
3.38%2.4%$47.3M2.9M$39.2M2.9M+72,020+2.51%Add
TELEPHONE & DATA SYS INCTDS
2.56%3.44%$35.8M968,633$56.3M1.3M-368,098-27.54%Reduce
NVENT ELECTRIC PLCNVT
2.51%$35.1M206,934$00+206,934New Buy
BANK HAWAII CORPBOH
2.27%1.83%$31.8M389,927$29.9M402,465-12,538-3.12%Reduce
GGRUPO AEROMEXICO SAB DE CVAERO
1.67%1.11%$23.4M1.3M$18.2M1.3M00.00%Unchanged
DOW HLDGS INC COMDOW
1.56%$21.9M800,000$00+800,000New Buy
FLOWSERVE CORPFLS
1.52%$21.3M287,265$00+287,265New Buy
BBRASKEM S A SP ADR PFD ABAK
1.4%$19.6M8.0M$00+8.0MNew Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow