Filed: 8/14/2026ACC: 0000919574-26-005164
📋 What this filing means
140 SUMMER PARTNERS LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.40B
Total AUM (reported)
42.04M
Total Shares
Allocation by class
COM$1.11B79.0%
SHS$93.31M6.7%
ORD SHS$71.19M5.1%
CL A ORD SHS$50.08M3.6%
COM NEW$35.85M2.6%
SPONSORED ADS$23.37M1.7%
SP ADR PFD A$19.59M1.4%
Portfolio Concentration
Top 3$490.99M35.1%
4–10$522.66M37.3%
11–25$386.60M27.6%
Top 3 weight
35.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 42.04M
Sole
Full voting authority
42.04M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
VIASAT INC
DFNDShares2.25M
TypeSH
Market value$201.79M
14.41%
Sole
2.25M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares10.56M
TypeSH
Market value$177.63M
12.69%
Sole
10.56M
Shared
0.00
None
0.00
MASTEC INC
DFNDShares268.17K
TypeSH
Market value$111.57M
7.97%
Sole
268.17K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
DFNDShares1.30M
TypeSH
Market value$97.83M
6.99%
Sole
1.30M
Shared
0.00
None
0.00
GAMING & LEISURE P
DFNDShares1.86M
TypeSH
Market value$83.00M
5.93%
Sole
1.86M
Shared
0.00
None
0.00
SOMNIGROUP INTERNATIONAL INC
DFNDShares995.29K
TypeSH
Market value$78.03M
5.57%
Sole
995.29K
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares467.23K
TypeSH
Market value$74.12M
5.29%
Sole
467.23K
Shared
0.00
None
0.00
VIKING HOLDINGS LTD
DFNDShares680.16K
TypeSH
Market value$71.19M
5.08%
Sole
680.16K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
DFNDShares300.46K
TypeSH
Market value$60.28M
4.30%
Sole
300.46K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares399.31K
TypeSH
Market value$58.21M
4.16%
Sole
399.31K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC
DFNDShares2.85M
TypeSH
Market value$50.56M
3.61%
Sole
2.85M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
DFNDShares3.16M
TypeSH
Market value$50.08M
3.58%
Sole
3.16M
Shared
0.00
None
0.00
CIPHER DIGITAL INC
DFNDShares2.03M
TypeSH
Market value$49.76M
3.55%
Sole
2.03M
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
DFNDShares2.94M
TypeSH
Market value$47.32M
3.38%
Sole
2.94M
Shared
0.00
None
0.00
TELEPHONE & DATA SYS INC
DFNDShares968.63K
TypeSH
Market value$35.85M
2.56%
Sole
968.63K
Shared
0.00
None
0.00
NVENT ELEC PLC
DFNDShares206.93K
TypeSH
Market value$35.10M
2.51%
Sole
206.93K
Shared
0.00
None
0.00
BANK HAWAII CORP
DFNDShares389.93K
TypeSH
Market value$31.78M
2.27%
Sole
389.93K
Shared
0.00
None
0.00
GRUPO AEROMEXICO SAB DE CV
DFNDShares1.30M
TypeSH
Market value$23.37M
1.67%
Sole
1.30M
Shared
0.00
None
0.00
DOW HLDGS INC
DFNDShares800K
TypeSH
Market value$21.89M
1.56%
Sole
800K
Shared
0.00
None
0.00
FLOWSERVE CORP
DFNDShares287.26K
TypeSH
Market value$21.30M
1.52%
Sole
287.26K
Shared
0.00
None
0.00
BRASKEM SA
DFNDShares8.03M
TypeSH
Market value$19.59M
1.40%
Sole
8.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIASAT INCDFND | COM | 2.25M | SH | $201.79M 14.41% | 2.25M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 10.56M | SH | $177.63M 12.69% | 10.56M | 0.00 | 0.00 |
MASTEC INCDFND | COM | 268.17K | SH | $111.57M 7.97% | 268.17K | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.30M | SH | $97.83M 6.99% | 1.30M | 0.00 | 0.00 |
GAMING & LEISURE PDFND | COM | 1.86M | SH | $83.00M 5.93% | 1.86M | 0.00 | 0.00 |
SOMNIGROUP INTERNATIONAL INCDFND | COM | 995.29K | SH | $78.03M 5.57% | 995.29K | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 467.23K | SH | $74.12M 5.29% | 467.23K | 0.00 | 0.00 |
VIKING HOLDINGS LTDDFND | ORD SHS | 680.16K | SH | $71.19M 5.08% | 680.16K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPDFND | COM | 300.46K | SH | $60.28M 4.30% | 300.46K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 399.31K | SH | $58.21M 4.16% | 399.31K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INCDFND | COM | 2.85M | SH | $50.56M 3.61% | 2.85M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPDFND | CL A ORD SHS | 3.16M | SH | $50.08M 3.58% | 3.16M | 0.00 | 0.00 |
CIPHER DIGITAL INCDFND | COM | 2.03M | SH | $49.76M 3.55% | 2.03M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCDFND | COM | 2.94M | SH | $47.32M 3.38% | 2.94M | 0.00 | 0.00 |
TELEPHONE & DATA SYS INCDFND | COM NEW | 968.63K | SH | $35.85M 2.56% | 968.63K | 0.00 | 0.00 |
NVENT ELEC PLCDFND | SHS | 206.93K | SH | $35.10M 2.51% | 206.93K | 0.00 | 0.00 |
BANK HAWAII CORPDFND | COM | 389.93K | SH | $31.78M 2.27% | 389.93K | 0.00 | 0.00 |
GRUPO AEROMEXICO SAB DE CVDFND | SPONSORED ADS | 1.30M | SH | $23.37M 1.67% | 1.30M | 0.00 | 0.00 |
DOW HLDGS INCDFND | COM | 800K | SH | $21.89M 1.56% | 800K | 0.00 | 0.00 |
FLOWSERVE CORPDFND | COM | 287.26K | SH | $21.30M 1.52% | 287.26K | 0.00 | 0.00 |
BRASKEM SADFND | SP ADR PFD A | 8.03M | SH | $19.59M 1.40% | 8.03M | 0.00 | 0.00 |