2026 Q1 Portfolio Activity
In 2026 Q1, 140 Summer Partners LP maintained a portfolio of 33 distinct positions. The most significant new addition was ISHARES TR, now representing 16.73% of the total fund value. They heavily accumulated shares in VISTRA CORP, increasing the position by 39.7%. The fund also reduced its exposure to CAPITAL ONE FINL CORP by 35.8%.
Position History
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Total Positions
33
Quarter
2026 Q1
Top Holding
IWM (16.7%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
140 Summer Partners LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 16.73% | — |
#1
Prev: #—
|
9.5 |
—
|
1,104,000 | — |
NEW
|
1,104,000 | $273,792,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
CALL
UNITED AIRLS HL...
|
CALL Option | 7.67% | — |
#2
Prev: #—
|
8.1 |
—
|
1,362,500 | — |
NEW
|
1,362,500 | $125,445,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 6.47% | 6.01% |
#3
3
Prev: #6
|
4.1 |
—
|
-45,029 | -12.0% |
P
S
|
329,220 | $105,923,243 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PCG
PG&E CORP
|
Utilities | 5.30% | — |
#4
Prev: #—
|
6.1 |
—
|
4,932,763 | — |
NEW
|
4,932,763 | $86,668,646 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 5.16% | 4.97% |
#5
6
Prev: #11
|
5.1 |
—
|
207,015 | 22.0% |
P
S
|
1,149,541 | $84,468,273 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLPI
GAMING & LEISUR...
|
Real Estate | 5.05% | 6.01% |
#6
2
Prev: #8
|
2.5 |
—
|
45,361 | 2.5% |
P
S
|
1,863,923 | $82,702,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 4.96% | 5.71% |
#7
2
Prev: #9
|
2.5 |
—
|
6,098 | 1.6% |
P
S
|
386,718 | $81,222,382 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 4.62% | — |
#8
Prev: #—
|
5.3 |
—
|
1,295,922 | — |
NEW
|
1,295,922 | $75,578,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.44% | 4.12% |
#9
6
Prev: #15
|
4.3 |
—
|
137,123 | 39.7% |
P
S
|
482,734 | $72,569,402 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.37% | 10.95% |
#10
9
Prev: #1
|
1.7 |
—
|
-219,128 | -35.8% |
P
S
|
392,322 | $71,571,302 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 4.26% | 6.04% |
#11
6
Prev: #5
|
2.2 |
—
|
-59,655 | -10.5% |
P
S
|
508,566 | $69,765,084 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 3.80% | 7.37% |
#12
10
Prev: #2
|
1.5 |
—
|
-386,563 | -42.2% |
P
S
|
530,434 | $62,097,908 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GSAT
PUT
GLOBALSTAR INC
|
PUT Option | 3.72% | 4.14% |
#13
1
Prev: #14
|
2.5 |
—
|
no change | no change |
P
S
|
917,500 | $60,940,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TDS
TELEPHONE & DAT...
|
Communication Services | 3.44% | 3.99% |
#14
2
Prev: #16
|
1.9 |
—
|
21,425 | 1.6% |
P
S
|
1,336,731 | $56,276,375 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGI
SOMNIGROUP INTE...
|
Consumer Cyclical | 3.24% | 4.33% |
#15
2
Prev: #13
|
3.3 |
—
|
60,810 | 9.3% |
P
S
|
716,856 | $52,989,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 3.15% | — |
#16
Prev: #—
|
4.8 |
—
|
3,294,317 | — |
NEW
|
3,294,317 | $51,556,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSAT
VIASAT INC
|
Technology | 2.54% | — |
#17
Prev: #—
|
4.5 |
—
|
907,970 | — |
NEW
|
907,970 | $41,585,026 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 2.46% | 3.37% |
#18
1
Prev: #17
|
1.5 |
—
|
12,808 | 4.2% |
P
S
|
315,202 | $40,304,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 2.40% | — |
#19
Prev: #—
|
4.5 |
—
|
2,869,000 | — |
NEW
|
2,869,000 | $39,247,920 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AER
PUT
AERCAP HOLDINGS...
|
PUT Option | 2.10% | — |
#20
Prev: #—
|
4.3 |
—
|
250,000 | — |
NEW
|
250,000 | $34,295,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 1.83% | — |
#21
Prev: #—
|
4.2 |
—
|
402,465 | — |
NEW
|
402,465 | $29,883,026 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 1.11% | 2.11% |
#22
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
1,298,388 | $18,190,416 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UWMC
CALL
UWM HOLDINGS CO...
|
CALL Option | 0.57% | — |
#23
Prev: #—
|
3.7 |
—
|
2,570,000 | — |
NEW
|
2,570,000 | $9,303,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.41% | — |
#24
Prev: #—
|
3.7 |
—
|
769,545 | — |
NEW
|
769,545 | $6,656,564 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.20% | 0.38% |
#25
3
Prev: #22
|
0.6 |
—
|
-609,756 | -19.7% |
P
S
|
2,485,717 | $3,231,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HE
PUT
HAWAIIAN ELEC I...
|
PUT Option | 0.00% | 0.39% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-434,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCO
CLEAR CHANNEL O...
|
Communication Services | 0.00% | 0.65% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-3,984,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.00% | 0.83% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNR
PENTAIR PLC
|
Industrials | 0.00% | 4.67% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-607,112 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 5.11% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-554,044 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 6.01% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-225,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 6.33% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,360,474 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 6.53% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-669,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-33 of 33 holdings