140 Summer Partners LP
CIK 1820788
13F filing for Q2 2026・No. 2,089
- Holdings
- US$1.4B
- Quarter change
- −US$236.02M
- Entries
- 22
- Net bought (estimate)
- −US$62.57M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 4
- Cut 9
- Added 5
- Corporate actions 0
- Unchanged 2
Largest holdings
20 stocks worth US$1.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VSATVIASAT INCCOM | Added | 2,246,829 | US$201.79M | 16.35% |
| MTZMASTEC INCCOM | Cut | 268,168 | US$111.57M | 9.04% |
| KGSKODIAK GAS SVCS INCCOM | Added | 1,302,130 | US$97.83M | 7.92% |
| GLPIGAMING & LEISURE PCOM | Unchanged | 1,863,923 | US$83M | 6.72% |
| SGISOMNIGROUP INTERNATIONAL INCCOM | Added | 995,287 | US$78.03M | 6.32% |
| VSTVISTRA CORPCOM | Cut | 467,231 | US$74.12M | 6.00% |
| VIKVIKING HOLDINGS LTDORD SHS | Cut | 680,162 | US$71.19M | 5.77% |
| COFCAPITAL ONE FINL CORPCOM | Cut | 300,464 | US$60.28M | 4.88% |
| AERAERCAP HOLDINGS NVSHS | Cut | 399,305 | US$58.21M | 4.72% |
| HBANHUNTINGTON BANCSHARES INCCOM | Cut | 2,851,758 | US$50.56M | 4.10% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.