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1SP

140 Summer Partners Portfolio holdings

AUM $1.4B
1-Year Est. Return 73.38%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+73.38%
3 Year Est. Return
+201.56%
5 Year Est. Return
+275.63%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$283M
Cap. Flow
-$137M
Cap. Flow %
-8.39%
Top 10 Hldgs %
64.78%
Holding
33
New
11
Increased
7
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$83.9M
2
KGS icon
Kodiak Gas Services
KGS
+$62.9M
3
HBAN icon
Huntington Bancshares
HBAN
+$56.3M
4
VSAT icon
Viasat
VSAT
+$40.8M
5
BKD icon
Brookdale Senior Living
BKD
+$40.2M

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$88.3M
2
WBS
Webster Financial
WBS
+$85.6M
3
AYI icon
Acuity Brands
AYI
+$81.3M
4
CRH icon
CRH
CRH
+$69.1M
5
PNR icon
Pentair
PNR
+$63.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.79%
2 Industrials 14.31%
3 Communication Services 12.4%
4 Utilities 9.73%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$10B
– –
-225,860
Closed -$81.3M
CCO icon
27
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-3,984,413
Closed -$8.81M
CRH icon
28
CRH
CRH
$63.8B
– –
-554,044
Closed -$69.1M
CRH icon
29
PUT
CRH
CRH
$63.8B
– –
-90,000
Closed -$11.2M
HE icon
30
PUT
Hawaiian Electric Industries
HE
$1.97B
– –
-434,100
Closed -$5.34M
PFSI icon
31
PennyMac Financial
PFSI
$3.81B
– –
-669,892
Closed -$88.3M
PNR icon
32
Pentair
PNR
$9.84B
– –
-607,112
Closed -$63.2M
WBS
33
DELISTED
Webster Financial
WBS
– –
-1,360,474
Closed -$85.6M
1
2

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140 Summer Partners's Q1 2026 Portfolio in Review

As of Q1 2026, 140 Summer Partners held 33 positions worth $1.64B, up 21% from $1.35B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

140 Summer Partners withdrew a net $137M in Q1 2026, closing 8 positions and reducing 5 holdings. Its most notable exit was PennyMac Financial, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 5.4% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, 140 Summer Partners opened a new position in PG&E worth $86.7M.

  • 140 Summer Partners's largest Q1 2026 buy was PG&E: 4,932,763 shares worth $86.7M.
  • 140 Summer Partners added most to Vistra in Q1 2026, an estimated $22.2M increase.
  • 140 Summer Partners's biggest Q1 2026 reduction was Capital One, cutting an estimated $45.8M.
  • 140 Summer Partners fully exited PennyMac Financial in Q1 2026, selling an estimated $88.3M.
  • 140 Summer Partners's ten largest holdings make up 65% of its $1.64B portfolio in Q1 2026.
  • 140 Summer Partners opened 11 new positions and closed 8 in Q1 2026.
  • 140 Summer Partners's portfolio value rose 21% quarter-over-quarter to $1.64B.

Based on 140 Summer Partners's 13F filing for Q1 2026, filed 14 May 2026.