140 Summer Partners LP reported 22 holdings worth US$1.4B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
140 Summer Partners LP reported 22 holdings worth US$1.4B as of Jun 30, 2026. Largest: Viasat, Inc., Mastec, Inc. and Kodiak Gas Services, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 22
- Value as reported
- US$1.4B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Viasat, Inc. | 2.25M | US$202M | 14.4% |
| Mastec, Inc. | 268K | US$112M | 8.0% |
| Kodiak Gas Services, Inc. | 1.3M | US$97.8M | 7.0% |
| Gaming And Leisure Properties, Inc. | 1.86M | US$83M | 5.9% |
| Somnigroup International Inc. | 995K | US$78M | 5.6% |
| Vistra Corp. | 467K | US$74.1M | 5.3% |
| Viking Holdings Ltd | 680K | US$71.2M | 5.1% |
| Capital One Financial Corporation | 300K | US$60.3M | 4.3% |
| Huntington Bancshares Incorporated | 2.85M | US$50.6M | 3.6% |
| Bitdeer Technologies Group | 3.16M | US$50.1M | 3.6% |
| Cipher Digital Inc. | 2.03M | US$49.8M | 3.6% |
| Brookdale Senior Living Inc. | 2.94M | US$47.3M | 3.4% |
| Telephone And Data Systems, Inc. | 969K | US$35.8M | 2.6% |
| Pacific Gas & Electric Co. | 2.01M | US$33.8M | 2.4% |
| Bank Of Hawaii Corporation | 390K | US$31.8M | 2.3% |
| Grupo Aeromexico, S.a.b. De C.v. | 1.3M | US$23.4M | 1.7% |
| Flowserve Corporation | 287K | US$21.3M | 1.5% |
| Braskem S.a. | 8.03M | US$19.6M | 1.4% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Jbt Marel Corporation | 0 | US$0 | 0.00% |
| Optimum Communications, Inc. | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |