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 | COF | CAPITAL ONE FINL CORP | Financial Services | 611,450.0 | $148.2M | 10.95% | NEW | — | $242.36 | -22.5% |
| 2 | SATS | ECHOSTAR CORP | Technology | 916,997.0 | $99.7M | 7.37% | NEW | — | $108.70 | +14.3% |
| 3 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 669,892.0 | $88.3M | 6.53% | NEW | — | $131.84 | -34.9% |
| 4 | WBS | WEBSTER FINL CORP | Financial Services | 1,360,474.0 | $85.6M | 6.33% | NEW | — | $62.94 | +14.1% |
| 5 | AER | AERCAP HOLDINGS NV | Industrials | 568,221.0 | $81.7M | 6.04% | NEW | — | $143.76 | -3.6% |
| 6 | MTZ | MASTEC INC | Industrials | 374,249.0 | $81.4M | 6.01% | NEW | — | $217.37 | +75.8% |
| 7 | AYI | ACUITY INC | Industrials | 225,860.0 | $81.3M | 6.01% | NEW | — | $360.04 | -20.1% |
| 8 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,818,562.0 | $81.3M | 6.01% | NEW | — | $44.69 | +6.9% |
| 9 | TMUS | T-MOBILE US INC | Communication Services | 380,620.0 | $77.3M | 5.71% | NEW | — | $203.04 | -5.7% |
| 10 | — | CRH PLC | — | 554,044.0 | $69.1M | 5.11% | NEW | — | $124.80 | — |
| 11 | — | VIKING HOLDINGS LTD | — | 942,526.0 | $67.3M | 4.97% | NEW | — | $71.41 | — |
| 12 | PNR | PENTAIR PLC | Industrials | 607,112.0 | $63.2M | 4.67% | NEW | — | $104.14 | -28.2% |
| 13 | — | SOMNIGROUP INTERNATIONAL INC | — | 656,046.0 | $58.6M | 4.33% | NEW | — | $89.28 | — |
| 14 | GSAT PUT | GLOBALSTAR INC | Communication Services | 917,500.0 | $56.0M | 4.14% | NEW | — | $61.04 | +36.0% |
| 15 | VST | VISTRA CORP | Utilities | 345,611.0 | $55.8M | 4.12% | NEW | — | $161.33 | -3.1% |
| 16 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,315,306.0 | $53.9M | 3.98% | NEW | — | $41.00 | -4.1% |
| 17 | — | JBT MAREL CORPORATION | — | 302,394.0 | $45.6M | 3.37% | NEW | — | $150.67 | — |
| 18 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,298,388.0 | $28.5M | 2.11% | NEW | — | $21.96 | — |
| 19 | — PUT | CRH PLC | — | 90,000.0 | $11.2M | 0.83% | NEW | — | $124.80 | — |
| 20 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,984,413.0 | $8.8M | 0.65% | NEW | — | $2.21 | +8.6% |
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
Financial Services
31.8%
Industrials
30.4%
Communication Services
14.3%
Technology
9.9%
Real Estate
8.0%
Utilities
5.5%