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 | — | VIKING HOLDINGS LTD | — | 1,149,541.0 | $84.5M | 5.16% | +207K | +22.0% | $73.48 | — |
| 2 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,863,923.0 | $82.7M | 5.05% | +45K | +2.5% | $44.37 | +7.7% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 386,718.0 | $81.2M | 4.96% | +6K | +1.6% | $210.03 | -8.8% |
| 4 | VST | VISTRA CORP | Utilities | 482,734.0 | $72.6M | 4.43% | +137K | +39.7% | $150.33 | +4.0% |
| 5 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,336,731.0 | $56.3M | 3.44% | +21K | +1.6% | $42.10 | -6.7% |
| 6 | — | SOMNIGROUP INTERNATIONAL INC | — | 716,856.0 | $53.0M | 3.24% | +61K | +9.3% | $73.92 | — |
| 7 | — | JBT MAREL CORPORATION | — | 315,202.0 | $40.3M | 2.46% | +13K | +4.2% | $127.87 | — |
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%