140 Summer Partners LP

New York, NY · CIK 1820788 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$3.9bn
Staff14 · 10 in investment roles
Main clients (by assets)Private funds 100%
Private funds3 (3 hedge) · $6.6bn gross assets
Form ADV · 2026-03-20SEC adviser record

Legal entity140 SUMMER PARTNERS LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 3

$1.2bn reported value +9.0% vs Q1 2026

20positions

71.8%in top 10

4 new 5 added 9 reduced 4 sold out vs Q1 2026

Options: 1 call positions ($143.8m notional), 1 put positions ($21.9m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

140 Summer Partners Master Fund LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VIASAT INC COM VSAT	VSAT	2,246,829	$201.8m16.35%	16.35%	Added +1.3m	+1,338,859 147.5%
2	MASTEC INC COM MTZ	MTZ	268,168	$111.6m9.04%	9.04%	Reduced -61.1k	-61,052 -18.5%
3	KODIAK GAS SVCS INC COM KGS	KGS	1,302,130	$97.8m7.92%	7.92%	Added +6.2k	+6,208 0.5%
4	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	1,863,923	$83.0m6.72%	6.72%	Unchanged
5	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	995,287	$78.0m6.32%	6.32%	Added +278.4k	+278,431 38.8%
6	VISTRA CORP COM VST	VST	467,231	$74.1m6.00%	6.00%	Reduced -15.5k	-15,503 -3.2%
7	VIKING HOLDINGS LTD ORD SHS VIK	VIK	680,162	$71.2m5.77%	5.77%	Reduced -469.4k	-469,379 -40.8%
8	CAPITAL ONE FINL CORP COM COF	COF	300,464	$60.3m4.88%	4.88%	Reduced -91.9k	-91,858 -23.4%
9	AERCAP HOLDINGS NV SHS AER	AER	399,305	$58.2m4.72%	4.72%	Reduced -109.3k	-109,261 -21.5%
10	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	2,851,758	$50.6m4.10%	4.10%	Reduced -442.6k	-442,559 -13.4%
11	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	3,155,340	$50.1m4.06%	4.06%	Added +2.4m	+2,385,795 310.0%
12	CIPHER MINING INC COM CIFR	CIFR	2,031,116	$49.8m4.03%	4.03%	New
13	BROOKDALE SR LIVING INC COM BKD	BKD	2,941,020	$47.3m3.83%	3.83%	Added +72.0k	+72,020 2.5%
14	TELEPHONE & DATA SYS INC COM NEW TDS	TDS	968,633	$35.8m2.90%	2.90%	Reduced -368.1k	-368,098 -27.5%
15	NVENT ELECTRIC PLC SHS NVT	NVT	206,934	$35.1m2.84%	2.84%	New
16	PG&E CORP COM PCG	PCG	2,008,289	$33.8m2.74%	2.74%	Reduced -2.9m	-2,924,474 -59.3%
17	BANK HAWAII CORP COM BOH	BOH	389,927	$31.8m2.57%	2.57%	Reduced -12.5k	-12,538 -3.1%
18	GRUPO AEROMEXICO SAB DE CV SPONSORED ADS AERO	AERO	1,298,388	$23.4m1.89%	1.89%	Unchanged
19	FLOWSERVE CORP COM FLS	FLS	287,265	$21.3m1.73%	1.73%	New
20	BRASKEM S A SP ADR PFD A BAK	BAK	8,030,124	$19.6m1.59%	1.59%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
T-MOBILE US INC TMUS	TMUS	386,718	$81.2m386.7k shares
ECHOSTAR CORP ECHO	ECHO	530,434	$62.1m530.4k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	315,202	$40.3m315.2k shares
ALTICE USA INC OPTU	OPTU	2,485,717	$3.2m2.5m shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
PG&E CORP PCG · Call	PCG	Call	8,552,200	$143.8m8.6m shares	New
DOW INC DOW · Put	DOW	Put	800,000	$21.9m800.0k shares	New