Holdings of 140 Summer Partners LP
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.9 % of the equity sleeve
Sector breakdown
- Financials 19.1 %
- Utilities 16.4 %
- Industrials 16.4 %
- Communication 8.4 %
- Unattributed 39.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- MX 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 953.4M $ | 98.13 % |
| 2 | MX | 1 | 18.2M $ | 1.87 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 329,220 | 105.9M $ | |
| 2 | PG&E Corp | 4,932,763 | 86.7M $ | |
| 3 | Gaming and Leisure Properties Inc | 1,863,923 | 82.7M $ | |
| 4 | T-Mobile US Inc | 386,718 | 81.2M $ | |
| 5 | Kodiak Gas Services Inc | 1,295,922 | 75.6M $ | |
| 6 | Vistra Corp | 482,734 | 72.6M $ | |
| 7 | Capital One Financial Corp | 392,322 | 71.6M $ | |
| 8 | EchoStar Corp | 530,434 | 62.1M $ | |
| 9 | Telephone and Data Systems Inc | 1,336,731 | 56.3M $ | |
| 10 | Somnigroup International Inc | 716,856 | 53M $ | |
| 11 | Huntington Bancshares Inc/OH | 3,294,317 | 51.6M $ | |
| 12 | Viasat Inc | 907,970 | 41.6M $ | |
| 13 | JBT Marel Corp | 315,202 | 40.3M $ | |
| 14 | Brookdale Senior Living Inc | 2,869,000 | 39.2M $ | |
| 15 | Bank of Hawaii Corp | 402,465 | 29.9M $ | |
| 16 | Grupo Aeromexico SAB de CV | 1,298,388 | 18.2M $ | |
| 17 | Optimum Communications Inc | 2,485,717 | 3.2M $ |