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 | MTZ | MASTEC INC | Industrials | 329,220.0 | $105.9M | 6.47% | -45K | -12.0% | $321.74 | +18.8% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 392,322.0 | $71.6M | 4.37% | -219K | -35.8% | $182.43 | +2.9% |
| 3 | AER | AERCAP HOLDINGS NV | Industrials | 508,566.0 | $69.8M | 4.26% | -60K | -10.5% | $137.18 | +1.0% |
| 4 | SATS | ECHOSTAR CORP | Technology | 530,434.0 | $62.1M | 3.79% | -387K | -42.2% | $117.07 | +6.1% |
| 5 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 2,485,717.0 | $3.2M | 0.20% | -610K | -19.7% | $1.30 | -49.1% |
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%