2026 Q2 Portfolio Activity
In 2026 Q2, 140 Summer Partners LP maintained a portfolio of 31 distinct positions. The most significant new addition was CIPHER DIGITAL INC, now representing 3.55% of the total fund value. They heavily accumulated shares in VIASAT INC, increasing the position by 147.5%. Conversely, 140 Summer Partners LP completely exited their position in ISHARES TR.
Position History
hover any row below to update
Loading…
Total Positions
31
Quarter
2026 Q2
Top Holding
VSAT (14.4%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
140 Summer Partners LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSAT
VIASAT INC
|
Technology | 14.41% | 2.54% |
#1
16
Prev: #17
|
9.0 |
—
|
1,338,859 | 147.5% |
P
S
|
2,246,829 | $201,787,712 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 10.27% | — |
#2
Prev: #—
|
9.0 |
—
|
8,552,200 | — |
NEW
|
8,552,200 | $143,848,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 7.97% | 6.47% |
#3
Prev: #3
|
4.7 |
—
|
-61,052 | -18.5% |
P
S
|
268,168 | $111,573,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 6.99% | 4.62% |
#4
4
Prev: #8
|
3.8 |
—
|
6,208 | 0.5% |
P
S
|
1,302,130 | $97,829,027 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.93% | 5.05% |
#5
1
Prev: #6
|
3.9 |
—
|
no change | no change |
P
S
|
1,863,923 | $83,000,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 5.57% | 3.24% |
#6
9
Prev: #15
|
4.7 |
—
|
278,431 | 38.8% |
P
S
|
995,287 | $78,030,501 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 5.29% | 4.44% |
#7
2
Prev: #9
|
2.6 |
—
|
-15,503 | -3.2% |
P
S
|
467,231 | $74,116,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 5.08% | 5.16% |
#8
3
Prev: #5
|
2.0 |
—
|
-469,379 | -40.8% |
P
S
|
680,162 | $71,192,557 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.30% | 4.37% |
#9
1
Prev: #10
|
1.7 |
—
|
-91,858 | -23.4% |
P
S
|
300,464 | $60,279,088 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.16% | 4.26% |
#10
1
Prev: #11
|
1.7 |
—
|
-109,261 | -21.5% |
P
S
|
399,305 | $58,210,683 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.61% | 3.15% |
#11
5
Prev: #16
|
1.9 |
—
|
-442,559 | -13.4% |
P
S
|
2,851,758 | $50,561,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 3.58% | 0.41% |
#12
12
Prev: #24
|
4.4 |
—
|
2,385,795 | 310.0% |
P
S
|
3,155,340 | $50,075,246 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 3.55% | — |
#13
Prev: #—
|
4.9 |
—
|
2,031,116 | — |
NEW
|
2,031,116 | $49,762,342 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 3.38% | 2.40% |
#14
5
Prev: #19
|
1.9 |
—
|
72,020 | 2.5% |
P
S
|
2,941,020 | $47,321,012 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 2.56% | 3.44% |
#15
1
Prev: #14
|
1.0 |
—
|
-368,098 | -27.5% |
P
S
|
968,633 | $35,849,107 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 2.51% | — |
#16
Prev: #—
|
4.5 |
—
|
206,934 | — |
NEW
|
206,934 | $35,098,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCG
PG&E CORP
|
Utilities | 2.41% | 5.30% |
#17
13
Prev: #4
|
1.0 |
—
|
-2,924,474 | -59.3% |
P
S
|
2,008,289 | $33,779,421 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 2.27% | 1.83% |
#18
3
Prev: #21
|
1.4 |
—
|
-12,538 | -3.1% |
P
S
|
389,927 | $31,775,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.67% | 1.11% |
#19
3
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
1,298,388 | $23,370,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
PUT
DOW HLDGS INC
|
PUT Option | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
800,000 | — |
NEW
|
800,000 | $21,888,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.52% | — |
#21
Prev: #—
|
4.1 |
—
|
287,265 | — |
NEW
|
287,265 | $21,303,572 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAK
BRASKEM SA
|
Preferred | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
8,030,124 | — |
NEW
|
8,030,124 | $19,593,503 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-2,485,717 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.00% | 0.57% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,570,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AER
PUT
AERCAP HOLDINGS...
|
PUT Option | 0.00% | 2.10% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.00% | 2.46% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-315,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 0.00% | 3.72% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-917,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 3.80% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-530,434 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 4.96% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-386,718 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 0.00% | 7.67% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-1,362,500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 16.73% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,104,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings