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 | PCG | PG&E CORP | Utilities | 4,932,763.0 | $86.7M | 5.30% | NEW | — | $17.57 | -6.1% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 1,295,922.0 | $75.6M | 4.62% | NEW | — | $58.32 | +26.4% |
| 5 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,294,317.0 | $51.6M | 3.15% | NEW | — | $15.65 | +1.7% |
| 6 | VSAT | VIASAT INC | Technology | 907,970.0 | $41.6M | 2.54% | NEW | — | $45.80 | +62.8% |
| 7 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,869,000.0 | $39.2M | 2.40% | NEW | — | $13.68 | -2.8% |
| 8 | AER PUT | AERCAP HOLDINGS NV | Industrials | 250,000.0 | $34.3M | 2.10% | NEW | — | $137.18 | +1.0% |
| 9 | BOH | BANK HAWAII CORP | Financial Services | 402,465.0 | $29.9M | 1.83% | NEW | — | $74.25 | +4.8% |
| 10 | UWMC CALL | UWM HOLDINGS CORPORATION | Financial Services | 2,570,000.0 | $9.3M | 0.57% | NEW | — | $3.62 | -14.6% |
| 11 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 769,545.0 | $6.7M | 0.41% | NEW | — | $8.65 | +69.4% |
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%