140 Summer Partners LP Quant / Systematic

Location: New York, NY

CIK: 0001820788 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $1.4B (100.0% shares, 0.0% debt)

Holdings (22)

VSAT VIASAT INC 14.4%

Value $202M Shares 2,246,829 Est. Cost — Unrealized —

PCG PG&E CORP 10.3%

Value $144M Shares 8,552,200 Est. Cost — Unrealized —

MTZ MASTEC INC 8.0%

Value $112M Shares 268,168 Est. Cost — Unrealized —

KGS KODIAK GAS SVCS INC 7.0%

Value $97.83M Shares 1,302,130 Est. Cost — Unrealized —

GLPI GAMING & LEISURE P 5.9%

Value $83M Shares 1,863,923 Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 5.6%

Value $78.03M Shares 995,287 Est. Cost — Unrealized —

VST VISTRA CORP 5.3%

Value $74.12M Shares 467,231 Est. Cost — Unrealized —

VIK VIKING HOLDINGS LTD 5.1%

Value $71.19M Shares 680,162 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 4.3%

Value $60.28M Shares 300,464 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.2%

Value $58.21M Shares 399,305 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 3.6%

Value $50.56M Shares 2,851,758 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 3.6%

Value $50.08M Shares 3,155,340 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 3.6%

Value $49.76M Shares 2,031,116 Est. Cost — Unrealized —

BKD BROOKDALE SR LIVING INC 3.4%

Value $47.32M Shares 2,941,020 Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 2.6%

Value $35.85M Shares 968,633 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 2.5%

Value $35.1M Shares 206,934 Est. Cost — Unrealized —

PCG PG&E CORP 2.4%

Value $33.78M Shares 2,008,289 Est. Cost — Unrealized —

BOH BANK HAWAII CORP 2.3%

Value $31.78M Shares 389,927 Est. Cost — Unrealized —

AERO GRUPO AEROMEXICO SAB DE CV 1.7%

Value $23.37M Shares 1,298,388 Est. Cost — Unrealized —

DOW DOW HLDGS INC 1.6%

Value $21.89M Shares 800,000 Est. Cost — Unrealized —

FLS FLOWSERVE CORP 1.5%

Value $21.3M Shares 287,265 Est. Cost — Unrealized —

BAK BRASKEM SA 1.4%

Value $19.59M Shares 8,030,124 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	2,246,829	$202M	14.4%	—	—	COM	92552V100
PCG	PG&E CORP	8,552,200	$144M	10.3%	—	—	Call	69331C108
MTZ	MASTEC INC	268,168	$112M	8.0%	—	—	COM	576323109
KGS	KODIAK GAS SVCS INC	1,302,130	$97.83M	7.0%	—	—	COM	50012A108
GLPI	GAMING & LEISURE P	1,863,923	$83M	5.9%	—	—	COM	36467J108
SGI	SOMNIGROUP INTERNATIONAL INC	995,287	$78.03M	5.6%	—	—	COM	88023U101
VST	VISTRA CORP	467,231	$74.12M	5.3%	—	—	COM	92840M102
VIK	VIKING HOLDINGS LTD	680,162	$71.19M	5.1%	—	—	ORD SHS	G93A5A101
COF	CAPITAL ONE FINL CORP	300,464	$60.28M	4.3%	—	—	COM	14040H105
AER	AERCAP HOLDINGS NV	399,305	$58.21M	4.2%	—	—	SHS	N00985106
HBAN	HUNTINGTON BANCSHARES INC	2,851,758	$50.56M	3.6%	—	—	COM	446150104
BTDR	BITDEER TECHNOLOGIES GROUP	3,155,340	$50.08M	3.6%	—	—	CL A ORD SHS	G11448100
CIFR	CIPHER DIGITAL INC	2,031,116	$49.76M	3.6%	—	—	COM	17253J106
BKD	BROOKDALE SR LIVING INC	2,941,020	$47.32M	3.4%	—	—	COM	112463104
TDS	TELEPHONE & DATA SYS INC	968,633	$35.85M	2.6%	—	—	COM NEW	879433829
NVT	NVENT ELEC PLC	206,934	$35.1M	2.5%	—	—	SHS	G6700G107
PCG	PG&E CORP	2,008,289	$33.78M	2.4%	—	—	COM	69331C108
BOH	BANK HAWAII CORP	389,927	$31.78M	2.3%	—	—	COM	062540109
AERO	GRUPO AEROMEXICO SAB DE CV	1,298,388	$23.37M	1.7%	—	—	SPONSORED ADS	40054J109
DOW	DOW HLDGS INC	800,000	$21.89M	1.6%	—	—	Put	260557103
FLS	FLOWSERVE CORP	287,265	$21.3M	1.5%	—	—	COM	34354P105
BAK	BRASKEM SA	8,030,124	$19.59M	1.4%	—	—	SP ADR PFD A	105532105