140 Summer Partners LP
CIK 0001820788
Annualised vol
12.416758%
Beta
0.326418
HHI
664.570299
Top-10 weight
69.97829%
VaR 95%
1.08727%
VaR 99%
2.311213%
Max drawdown
25.017062%
Matched value
61.065205%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VSAT | ADDED | 2,246,829 | 907,970 | 147.46% | 201,787,712 |
| PCG | ADDED | 10,560,489 | 4,932,763 | 114.09% | 177,627,425 |
| MTZ | REDUCED | 268,168 | 329,220 | -18.54% | 111,573,978 |
| SGI | ADDED | 995,287 | 716,856 | 38.84% | 78,030,501 |
| VST | REDUCED | 467,231 | 482,734 | -3.21% | 74,116,854 |
| VIK | REDUCED | 680,162 | 1,149,541 | -40.83% | 71,192,557 |
| BTDR | ADDED | 3,155,340 | 769,545 | 310.03% | 50,075,246 |
| CIFR | NEW | 2,031,116 | - | - | 49,762,342 |
| FLS | NEW | 287,265 | - | - | 21,303,572 |
| BAK | NEW | 8,030,124 | - | - | 19,593,503 |
| UWMC | CLOSED OUT | 0 | 2,570,000 | -100.0% | 0 |
| OPTU | CLOSED OUT | 0 | 2,485,717 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 917,500 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 530,434 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 386,718 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 315,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| VSAT | ADDED | VIASAT INC | COM | 92552V100 | 201,787,712 | 14.41 | 2246829.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 143,848,004 | 10.27 | 8552200.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 111,573,978 | 7.97 | 268168.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 97,829,027 | 6.99 | 1302130.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 83,000,491 | 5.93 | 1863923.0 | |
| SGI | ADDED | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 78,030,501 | 5.57 | 995287.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 74,116,854 | 5.29 | 467231.0 |
| VIK | REDUCED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 71,192,557 | 5.08 | 680162.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 60,279,088 | 4.3 | 300464.0 | |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 58,210,683 | 4.16 | 399305.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 50,561,669 | 3.61 | 2851758.0 | |
| BTDR | ADDED | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 50,075,246 | 3.58 | 3155340.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 49,762,342 | 3.55 | 2031116.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 47,321,012 | 3.38 | 2941020.0 | |
| - | TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 35,849,107 | 2.56 | 968633.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 35,098,076 | 2.51 | 206934.0 | |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 33,779,421 | 2.41 | 2008289.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 31,775,151 | 2.27 | 389927.0 | |
| - | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 23,370,984 | 1.67 | 1298388.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 21,888,000 | 1.56 | 800000.0 | |
| FLS | NEW | FLOWSERVE CORP | COM | 34354P105 | 21,303,572 | 1.52 | 287265.0 |
| BAK | NEW | BRASKEM SA | SP ADR PFD A | 105532105 | 19,593,503 | 1.4 | 8030124.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,400,246,978 | 22 | 12.416758 | 0.326418 | 25.017062 |
| 2026-03-31 | 2026-05-14 | 1,636,264,496 | 25 | 8.466183 | 0.261441 | 17.717048 |
| 2025-12-31 | 2026-02-17 | 1,353,219,492 | 22 | 9.424334 | 0.302046 | 18.142506 |
| 2025-09-30 | 2025-11-14 | 1,151,477,430 | 21 | 8.363963 | 0.289903 | 18.25576 |
| 2025-03-31 | 2025-05-15 | 769,439,947 | 19 | 9.297025 | 0.341408 | 20.186889 |
| 2024-12-31 | 2025-02-14 | 836,198,097 | 18 | 5.106473 | 0.174626 | 10.476697 |