Filed: 5/14/2026ACC: 0000919574-26-003018
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$1.64B
Total AUM (reported)
32.47M
Total Shares
Allocation by class
COM$957.25M58.5%
RUSSELL 2000 ETF$273.79M16.7%
COM NEW$117.22M7.2%
SHS$104.06M6.4%
ORD SHS$84.47M5.2%
CL A$65.33M4.0%
SPONSORED ADS$18.19M1.1%
Portfolio Concentration
Top 3$505.16M30.9%
4–10$587.27M35.9%
11–25$543.83M33.2%
Top 3 weight
30.9%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 32.47M
Sole
Full voting authority
32.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$273.79M
16.73%
Sole
1.10M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares1.36M
TypeSH
Market value$125.45M
7.67%
Sole
1.36M
Shared
0.00
None
0.00
MASTEC INC
DFNDShares329.22K
TypeSH
Market value$105.92M
6.47%
Sole
329.22K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares758.57K
TypeSH
Market value$104.06M
6.36%
Sole
758.57K
Shared
0.00
None
0.00
PG&E CORP
DFNDShares4.93M
TypeSH
Market value$86.67M
5.30%
Sole
4.93M
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares1.15M
TypeSH
Market value$84.47M
5.16%
Sole
1.15M
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
DFNDShares1.86M
TypeSH
Market value$82.70M
5.05%
Sole
1.86M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares386.72K
TypeSH
Market value$81.22M
4.96%
Sole
386.72K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
DFNDShares1.30M
TypeSH
Market value$75.58M
4.62%
Sole
1.30M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares482.73K
TypeSH
Market value$72.57M
4.44%
Sole
482.73K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares392.32K
TypeSH
Market value$71.57M
4.37%
Sole
392.32K
Shared
0.00
None
0.00
ECHOSTAR CORP
DFNDShares530.43K
TypeSH
Market value$62.10M
3.80%
Sole
530.43K
Shared
0.00
None
0.00
GLOBALSTAR INC
DFNDShares917.50K
TypeSH
Market value$60.94M
3.72%
Sole
917.50K
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares1.34M
TypeSH
Market value$56.28M
3.44%
Sole
1.34M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares716.86K
TypeSH
Market value$52.99M
3.24%
Sole
716.86K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares3.29M
TypeSH
Market value$51.56M
3.15%
Sole
3.29M
Shared
0.00
None
0.00
VIASAT INC
DFNDShares907.97K
TypeSH
Market value$41.59M
2.54%
Sole
907.97K
Shared
0.00
None
0.00
JBT MAREL CORPORATION
DFNDShares315.20K
TypeSH
Market value$40.30M
2.46%
Sole
315.20K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares2.87M
TypeSH
Market value$39.25M
2.40%
Sole
2.87M
Shared
0.00
None
0.00
BANK HAWAII CORP
DFNDShares402.46K
TypeSH
Market value$29.88M
1.83%
Sole
402.46K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares1.30M
TypeSH
Market value$18.19M
1.11%
Sole
1.30M
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
DFNDShares2.57M
TypeSH
Market value$9.30M
0.57%
Sole
2.57M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares769.54K
TypeSH
Market value$6.66M
0.41%
Sole
769.54K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
DFNDShares2.49M
TypeSH
Market value$3.23M
0.20%
Sole
2.49M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUSSELL 2000 ETF | 1.10M | SH | $273.79M 16.73% | 1.10M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 1.36M | SH | $125.45M 7.67% | 1.36M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 329.22K | SH | $105.92M 6.47% | 329.22K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 758.57K | SH | $104.06M 6.36% | 758.57K | 0.00 | 0.00 |
PG&E CORPDFND | COM | 4.93M | SH | $86.67M 5.30% | 4.93M | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 1.15M | SH | $84.47M 5.16% | 1.15M | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCDFND | COM | 1.86M | SH | $82.70M 5.05% | 1.86M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 386.72K | SH | $81.22M 4.96% | 386.72K | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.30M | SH | $75.58M 4.62% | 1.30M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 482.73K | SH | $72.57M 4.44% | 482.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 392.32K | SH | $71.57M 4.37% | 392.32K | 0.00 | 0.00 |
ECHOSTAR CORPDFND | CL A | 530.43K | SH | $62.10M 3.80% | 530.43K | 0.00 | 0.00 |
GLOBALSTAR INCDFND | COM NEW | 917.50K | SH | $60.94M 3.72% | 917.50K | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 1.34M | SH | $56.28M 3.44% | 1.34M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 716.86K | SH | $52.99M 3.24% | 716.86K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 3.29M | SH | $51.56M 3.15% | 3.29M | 0.00 | 0.00 |
VIASAT INCDFND | COM | 907.97K | SH | $41.59M 2.54% | 907.97K | 0.00 | 0.00 |
JBT MAREL CORPORATIONDFND | COM | 315.20K | SH | $40.30M 2.46% | 315.20K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 2.87M | SH | $39.25M 2.40% | 2.87M | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 402.46K | SH | $29.88M 1.83% | 402.46K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 1.30M | SH | $18.19M 1.11% | 1.30M | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONDFND | COM CL A | 2.57M | SH | $9.30M 0.57% | 2.57M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 769.54K | SH | $6.66M 0.41% | 769.54K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCDFND | CL A | 2.49M | SH | $3.23M 0.20% | 2.49M | 0.00 | 0.00 |