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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$274M 16.73%
+1,104,000
New +$285M
UAL icon
2
CALL
United Airlines
UAL
$35.9B
$125M 7.67%
+1,362,500
New +$143M
MTZ icon
3
MasTec
MTZ
$19.4B
$106M 6.47%
329,220
-45,029
-12% -$12.2M
PCG icon
4
PG&E
PCG
$36.6B
$86.7M 5.3%
+4,932,763
New +$83.9M
VIK icon
5
Viking Holdings
VIK
$39.5B
$84.5M 5.16%
1,149,541
+207,015
+22% +$15.1M
GLPI icon
6
Gaming and Leisure Properties
GLPI
$12.4B
$82.7M 5.05%
1,863,923
+45,361
+2% +$2.1M
TMUS icon
7
T-Mobile US
TMUS
$195B
$81.2M 4.96%
386,718
+6,098
+2% +$1.25M
KGS icon
8
Kodiak Gas Services
KGS
$5.83B
$75.6M 4.62%
+1,295,922
New +$62.9M
VST icon
9
Vistra
VST
$46B
$72.6M 4.44%
482,734
+137,123
+40% +$22.2M
COF icon
10
Capital One
COF
$132B
$71.6M 4.37%
392,322
-219,128
-36% -$45.8M
AER icon
11
AerCap
AER
$23.2B
$69.8M 4.26%
508,566
-59,655
-10% -$8.53M
ECHO
12
EchoStar
ECHO
$25.2B
$62.1M 3.8%
530,434
-386,563
-42% -$44.4M
GSAT icon
13
PUT
Globalstar
GSAT
$10.6B
$60.9M 3.72%
917,500
– –
TDS icon
14
Telephone and Data Systems
TDS
$3.87B
$56.3M 3.44%
1,336,731
+21,425
+2% +$942K
SGI
15
Somnigroup International
SGI
$13.5B
$53M 3.24%
716,856
+60,810
+9% +$5.28M
HBAN icon
16
Huntington Bancshares
HBAN
$34.2B
$51.6M 3.15%
+3,294,317
New +$56.3M
VSAT icon
17
Viasat
VSAT
$9.28B
$41.6M 2.54%
+907,970
New +$40.8M
JBTM
18
JBT Marel
JBTM
$6.14B
$40.3M 2.46%
315,202
+12,808
+4% +$1.94M
BKD icon
19
Brookdale Senior Living
BKD
$2.8B
$39.2M 2.4%
+2,869,000
New +$40.2M
AER icon
20
PUT
AerCap
AER
$23.2B
$34.3M 2.1%
+250,000
New +$35.8M
BOH icon
21
Bank of Hawaii
BOH
$3.05B
$29.9M 1.83%
+402,465
New +$30M
AERO
22
Grupo Aeromexico SAB de CV
AERO
$2.14B
$18.2M 1.11%
1,298,388
– –
UWMC icon
23
CALL
UWM Holdings
UWMC
$2.39B
$9.3M 0.57%
+2,570,000
New +$11.8M
BTDR icon
24
Bitdeer Technologies
BTDR
$2.8B
$6.66M 0.41%
+769,545
New +$8.09M
OPTU
25
Optimum Communications Inc
OPTU
$389M
$3.23M 0.2%
2,485,717
-609,756
-20% -$959K
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.