140 Summer Partners LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$1,400,247
Net value change ($000)
-236,017 (-14.4%)
New positions
4
Sold out positions
4
Turnover %
25.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSAT 160,203 385.2%
CIFR 49,762 NEW
BTDR 43,418 652.2%
NVT 35,098 NEW
SGI 25,041 47.3%
KGS 22,251 29.4%
FLS 21,304 NEW
BAK 19,594 NEW
BKD 8,073 20.6%
MTZ 5,651 5.3%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -81,222 -100.0%
SATS -62,098 -100.0%
PCG -52,890 -61.0%
JBTM -40,305 -100.0%
TDSPRU -20,427 -36.3%
VIK -13,275 -15.7%
AER -11,554 -16.6%
COF -11,292 -15.8%
OPTU -3,231 -100.0%
HBAN -994 -1.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 165,736 (11.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type