Portfolio (Quarterly)
Guide ↗
140 Summer Partners LP
· CIK 0001820788| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 1,104,000.0 | $273.8M | 16.73% | NEW | — | $248.00 | +15.0% |
| 2 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 1,362,500.0 | $125.4M | 7.67% | NEW | — | $92.07 | +8.6% |
| 3 | MTZ | MASTEC INC | Industrials | 329,220.0 | $105.9M | 6.47% | -45K | -12.0% | $321.74 | +18.8% |
| 4 | PCG | PG&E CORP | Utilities | 4,932,763.0 | $86.7M | 5.30% | NEW | — | $17.57 | -6.1% |
| 5 | — | VIKING HOLDINGS LTD | — | 1,149,541.0 | $84.5M | 5.16% | +207K | +22.0% | $73.48 | — |
| 6 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,863,923.0 | $82.7M | 5.05% | +45K | +2.5% | $44.37 | +7.7% |
| 7 | TMUS | T-MOBILE US INC | Communication Services | 386,718.0 | $81.2M | 4.96% | +6K | +1.6% | $210.03 | -8.8% |
| 8 | KGS | KODIAK GAS SVCS INC | Energy | 1,295,922.0 | $75.6M | 4.62% | NEW | — | $58.32 | +26.4% |
| 9 | VST | VISTRA CORP | Utilities | 482,734.0 | $72.6M | 4.43% | +137K | +39.7% | $150.33 | +4.0% |
| 10 | COF | CAPITAL ONE FINL CORP | Financial Services | 392,322.0 | $71.6M | 4.37% | -219K | -35.8% | $182.43 | +2.9% |
| 11 | AER | AERCAP HOLDINGS NV | Industrials | 508,566.0 | $69.8M | 4.26% | -60K | -10.5% | $137.18 | +1.0% |
| 12 | SATS | ECHOSTAR CORP | Technology | 530,434.0 | $62.1M | 3.79% | -387K | -42.2% | $117.07 | +6.1% |
| 13 | GSAT PUT | GLOBALSTAR INC | Communication Services | 917,500.0 | $60.9M | 3.72% | — | — | $66.42 | +25.0% |
| 14 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,336,731.0 | $56.3M | 3.44% | +21K | +1.6% | $42.10 | -6.7% |
| 15 | — | SOMNIGROUP INTERNATIONAL INC | — | 716,856.0 | $53.0M | 3.24% | +61K | +9.3% | $73.92 | — |
| 16 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,294,317.0 | $51.6M | 3.15% | NEW | — | $15.65 | +1.7% |
| 17 | VSAT | VIASAT INC | Technology | 907,970.0 | $41.6M | 2.54% | NEW | — | $45.80 | +62.8% |
| 18 | — | JBT MAREL CORPORATION | — | 315,202.0 | $40.3M | 2.46% | +13K | +4.2% | $127.87 | — |
| 19 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,869,000.0 | $39.2M | 2.40% | NEW | — | $13.68 | -2.8% |
| 20 | AER PUT | AERCAP HOLDINGS NV | Industrials | 250,000.0 | $34.3M | 2.10% | NEW | — | $137.18 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
18.8%
Utilities
17.0%
Financial Services
16.3%
Communication Services
15.0%
Technology
11.8%
Real Estate
8.8%
Energy
8.1%
Healthcare
4.2%