140 Summer Partners LP
Net seller this quarter
$1.4B
20
-$43.7M
63.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VSAT | $202M | 14.41% | 1.65% | +147.5% | Q1 2026 |
 MTZ | $112M | 7.97% | 0.34% | -18.5% | Q3 2025 |
 KGS | $97.8M | 6.99% | 1.29% | +0.5% | Q1 2026 |
 GLPI | $83M | 5.93% | 0.64% | Not reported | Q4 2025 |
 SGI | $78M | 5.57% | 0.47% | +38.8% | Q4 2022 |
 VST | $74.1M | 5.29% | 0.14% | -3.2% | Q1 2025 |
 VIK | $71.2M | 5.08% | Not reported | -40.8% | Q3 2024 |
 COF | $60.3M | 4.30% | 0.05% | -23.4% | Q4 2024 |
 AER | $58.2M | 4.16% | 0.24% | -21.5% | Q3 2023 |
 HBAN | $50.6M | 3.61% | 0.14% | -13.4% | Q1 2026 |
 BTDR | $50.1M | 3.58% | 1.34% | +310.0% | Q1 2026 |
 CIFR | $49.8M | 3.55% | 0.49% | New | Q2 2026 |
 BKD | $47.3M | 3.38% | 1.23% | +2.5% | Q1 2026 |
 TDS | $35.8M | 2.56% | 0.84% | -27.5% | Q1 2025 |
 NVT | $35.1M | 2.51% | 0.13% | New | Q2 2026 |
 PCG | $33.8M | 2.41% | 0.09% | -59.3% | Q1 2026 |
 BOH | $31.8M | 2.27% | 0.99% | -3.1% | Q1 2025 |
 AERO | $23.4M | 1.67% | 0.09% | Not reported | Q4 2025 |
 FLS | $21.3M | 1.52% | 0.22% | New | Q2 2026 |
 BAK | $19.6M | 1.40% | 1.78% | New | Q2 2026 |
| Q1 2026 | |||||
| MTZ | $106M | 6.47% | 0.42% | -12.0% | Q3 2025 |
| PCG | $86.7M | 5.30% | 0.22% | New | Q1 2026 |
| VIK | $84.5M | 5.16% | Not reported | +22.0% | Q3 2024 |
| GLPI | $82.7M | 5.05% | 0.66% | +2.5% | Q4 2025 |
 TMUS | $81.2M | 4.96% | 0.04% | +1.6% | Q4 2020 |
| KGS | $75.6M | 4.62% | 1.50% | New | Q1 2026 |
| VST | $72.6M | 4.44% | 0.14% | +39.7% | Q1 2025 |
| COF | $71.6M | 4.37% | 0.06% | -35.8% | Q4 2024 |
| AER | $69.8M | 4.26% | 0.30% | -10.5% | Q3 2023 |
 ECHO | $62.1M | 3.80% | 1.11% | -42.2% | Q1 2024 |
| TDS | $56.3M | 3.44% | 1.17% | +1.6% | Q1 2025 |
| SGI | $53M | 3.24% | 0.34% | +9.3% | Q4 2022 |
| HBAN | $51.6M | 3.15% | 0.16% | New | Q1 2026 |
| VSAT | $41.6M | 2.54% | 0.66% | New | Q1 2026 |
 JBTM | $40.3M | 2.46% | 0.61% | +4.2% | Q3 2025 |
| BKD | $39.2M | 2.40% | 1.20% | New | Q1 2026 |
| BOH | $29.9M | 1.83% | 1.02% | Not reported | Q1 2025 |
| AERO | $18.2M | 1.11% | 0.09% | Not reported | Q4 2025 |
| BTDR | $6.66M | 0.41% | 0.33% | New | Q1 2026 |
 OPTU | $3.23M | 0.20% | 0.85% | -19.7% | Q3 2024 |
| Q4 2025 | |||||
| COF | $148M | 10.95% | 0.10% | +15.2% | Q4 2024 |
| ECHO | $99.7M | 7.37% | 1.92% | Not reported | Q1 2024 |
 PFSI | $88.3M | 6.53% | 1.29% | +50.2% | Q3 2025 |
| WBS | $85.6M | 6.33% | 0.84% | +7.2% | Q3 2025 |
| AER | $81.7M | 6.04% | 0.34% | -12.3% | Q3 2023 |
| MTZ | $81.4M | 6.01% | 0.47% | -2.3% | Q3 2025 |
 AYI | $81.3M | 6.01% | 0.74% | +375.5% | Q3 2025 |
| GLPI | $81.3M | 6.01% | 0.64% | New | Q4 2025 |
| TMUS | $77.3M | 5.71% | 0.03% | +21.8% | Q4 2020 |
 CRH | $69.1M | 5.11% | 0.08% | -16.4% | Q4 2023 |
| VIK | $67.3M | 4.97% | Not reported | +7.5% | Q3 2024 |
 PNR | $63.2M | 4.67% | 0.37% | +10.7% | Q3 2025 |
| SGI | $58.6M | 4.33% | 0.31% | -6.2% | Q4 2022 |
| VST | $55.8M | 4.12% | 0.10% | +17.9% | Q1 2025 |
| TDS | $53.9M | 3.99% | 1.16% | +5.3% | Q1 2025 |
| JBTM | $45.6M | 3.37% | 0.58% | -14.5% | Q3 2025 |
| AERO | $28.5M | 2.11% | 0.09% | New | Q4 2025 |
 CCO | $8.81M | 0.65% | 0.80% | New | Q4 2025 |
| OPTU | $5.11M | 0.38% | 1.08% | -2.0% | Q3 2024 |
| Q3 2025 | |||||
| COF | $113M | 9.80% | 0.08% | +6.5% | Q4 2024 |
| MTZ | $81.5M | 7.08% | 0.49% | New | Q3 2025 |
| CRH | $79.5M | 6.90% | 0.09% | +4.1% | Q4 2023 |
| AER | $78.4M | 6.81% | 0.36% | -15.0% | Q3 2023 |
| WBS | $75.5M | 6.55% | 0.77% | New | Q3 2025 |
| TMUS | $74.8M | 6.50% | 0.03% | +116.7% | Q4 2020 |
| COOP | $69.9M | 6.07% | Not reported | -29.4% | Q4 2024 |
 PGR | $62.8M | 5.46% | 0.04% | +6.8% | Q3 2023 |
| PNR | $60.8M | 5.28% | 0.34% | New | Q3 2025 |
| SGI | $58.9M | 5.12% | 0.33% | -19.7% | Q4 2022 |
| VST | $57.4M | 4.99% | 0.09% | -8.3% | Q1 2025 |
| PFSI | $55.3M | 4.80% | 0.86% | New | Q3 2025 |
| VIK | $54.5M | 4.73% | Not reported | -7.4% | Q3 2024 |
| JBTM | $49.7M | 4.31% | 0.68% | New | Q3 2025 |
| TDS | $49M | 4.26% | 1.08% | -24.1% | Q1 2025 |
 MAS | $47.1M | 4.09% | 0.32% | New | Q3 2025 |
| BOH | $36.7M | 3.18% | 1.40% | -18.7% | Q1 2025 |
| AYI | $16.4M | 1.42% | 0.16% | New | Q3 2025 |
| OPTU | $7.61M | 0.66% | 1.11% | Not reported | Q3 2024 |