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 | PCG CALL | PG&E CORP | Utilities | 8,552,200.0 | $143.8M | 10.27% | NEW | — | $16.82 | +4.6% |
| 2 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,031,116.0 | $49.8M | 3.55% | NEW | — | $24.50 | -35.7% |
| 3 | NVT | NVENT ELEC PLC | Industrials | 206,934.0 | $35.1M | 2.51% | NEW | — | $169.61 | -10.4% |
| 4 | DOW PUT | DOW HLDGS INC | Basic Materials | 800,000.0 | $21.9M | 1.56% | NEW | — | $27.36 | +18.2% |
| 5 | FLS | FLOWSERVE CORP | Industrials | 287,265.0 | $21.3M | 1.52% | NEW | — | $74.16 | +7.1% |
| 6 | BAK | BRASKEM SA | Basic Materials | 8,030,124.0 | $19.6M | 1.40% | NEW | — | $2.44 | -18.4% |
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
Technology
23.7%
Industrials
21.3%
Financial Services
18.1%
Utilities
10.2%
Energy
9.2%
Real Estate
7.8%
Healthcare
4.5%
Communication Services
3.4%
Basic Materials
1.8%