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 | VSAT | VIASAT INC | Technology | 2,246,829.0 | $201.8M | 14.41% | +1.3M | +147.5% | $89.81 | -16.8% |
| 2 | PCG CALL | PG&E CORP | Utilities | 8,552,200.0 | $143.8M | 10.27% | NEW | — | $16.82 | +4.6% |
| 3 | MTZ | MASTEC INC | Industrials | 268,168.0 | $111.6M | 7.97% | -61K | -18.5% | $416.06 | -36.0% |
| 4 | KGS | KODIAK GAS SVCS INC | Energy | 1,302,130.0 | $97.8M | 6.99% | — | — | $75.13 | -18.2% |
| 5 | GLPI | GAMING & LEISURE P | Real Estate | 1,863,923.0 | $83.0M | 5.93% | — | — | $44.53 | -2.2% |
| 6 | — | SOMNIGROUP INTERNATIONAL INC | — | 995,287.0 | $78.0M | 5.57% | +278K | +38.8% | $78.40 | — |
| 7 | VST | VISTRA CORP | Utilities | 467,231.0 | $74.1M | 5.29% | -16K | -3.2% | $158.63 | -14.1% |
| 8 | — | VIKING HOLDINGS LTD | — | 680,162.0 | $71.2M | 5.08% | -469K | -40.8% | $104.67 | — |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 300,464.0 | $60.3M | 4.30% | -92K | -23.4% | $200.62 | +8.6% |
| 10 | AER | AERCAP HOLDINGS NV | Industrials | 399,305.0 | $58.2M | 4.16% | -109K | -21.5% | $145.78 | +0.3% |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,851,758.0 | $50.6M | 3.61% | -443K | -13.4% | $17.73 | -3.9% |
| 12 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 3,155,340.0 | $50.1M | 3.58% | +2.4M | +310.0% | $15.87 | -28.4% |
| 13 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,031,116.0 | $49.8M | 3.55% | NEW | — | $24.50 | -35.7% |
| 14 | BKD | BROOKDALE SR LIVING INC | Healthcare | 2,941,020.0 | $47.3M | 3.38% | +72K | +2.5% | $16.09 | -26.7% |
| 15 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 968,633.0 | $35.8M | 2.56% | -368K | -27.5% | $37.01 | -9.2% |
| 16 | NVT | NVENT ELEC PLC | Industrials | 206,934.0 | $35.1M | 2.51% | NEW | — | $169.61 | -10.4% |
| 17 | PCG | PG&E CORP | Utilities | 2,008,289.0 | $33.8M | 2.41% | -2.9M | -59.3% | $16.82 | +4.6% |
| 18 | BOH | BANK HAWAII CORP | Financial Services | 389,927.0 | $31.8M | 2.27% | -13K | -3.1% | $81.49 | -4.9% |
| 19 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,298,388.0 | $23.4M | 1.67% | — | — | $18.00 | — |
| 20 | DOW PUT | DOW HLDGS INC | Basic Materials | 800,000.0 | $21.9M | 1.56% | NEW | — | $27.36 | +18.2% |
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%