140 Summer Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,104,000 | +1,104,000 | 0 | 273,792,000 | — | +273,792,000 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 1,362,500 | +1,362,500 | 0 | 125,445,375 | — | +125,445,375 |
| PG&E CORP(PCG) | 0 | 4,932,763 | +4,932,763 | 0 | 86,668,646 | 7.65% | +86,668,646 |
| KODIAK GAS SVCS INC(KGS) | 0 | 1,295,922 | +1,295,922 | 0 | 75,578,171 | 6.67% | +75,578,171 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 3,294,317 | +3,294,317 | 0 | 51,556,061 | 4.55% | +51,556,061 |
| VIASAT INC(VSAT) | 0 | 907,970 | +907,970 | 0 | 41,585,026 | 3.67% | +41,585,026 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 2,869,000 | +2,869,000 | 0 | 39,247,920 | 3.47% | +39,247,920 |
| AERCAP HOLDINGS NV(AER)(Put) | 0 | 250,000 | +250,000 | 0 | 34,295,000 | — | +34,295,000 |
| BANK HAWAII CORP | 0 | 402,465 | +402,465 | 0 | 29,883,026 | 2.64% | +29,883,026 |
| MASTEC INC(MTZ) | 374,249 | 329,220 | -45,029 | 81,350,505 | 105,923,243 | 9.35% | +24,572,738 |
| VIKING HOLDINGS LTD(VIK) | 942,526 | 1,149,541 | +207,015 | 67,305,782 | 84,468,273 | 7.46% | +17,162,491 |
| VISTRA CORP(VST) | 345,611 | 482,734 | +137,123 | 55,757,423 | 72,569,402 | 6.41% | +16,811,979 |
| UWM HOLDINGS CORPORATION(UWMC)(Call) | 0 | 2,570,000 | +2,570,000 | 0 | 9,303,400 | — | +9,303,400 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 769,545 | +769,545 | 0 | 6,656,564 | 0.59% | +6,656,564 |
| GLOBALSTAR INC(GSAT)(Put) | 917,500 | 917,500 | 0 | 56,004,200 | 60,940,350 | — | +4,936,150 |
| T-MOBILE US INC(TMUS) | 380,620 | 386,718 | +6,098 | 77,281,085 | 81,222,382 | 7.17% | +3,941,297 |
| TELEPHONE & DATA SYS INC(TDS) | 1,315,306 | 1,336,731 | +21,425 | 53,927,546 | 56,276,375 | 4.97% | +2,348,829 |
| GAMING & LEISURE PPTYS INC(GLPI) | 1,818,562 | 1,863,923 | +45,361 | 81,271,536 | 82,702,264 | 7.30% | +1,430,728 |
| OPTIMUM COMMUNICATIONS INC | 3,095,473 | 2,485,717 | -609,756 | 5,107,530 | 3,231,432 | 0.29% | -1,876,098 |
| JBT MAREL CORPORATION(JBTM) | 302,394 | 315,202 | +12,808 | 45,561,704 | 40,304,880 | 3.56% | -5,256,824 |
| HAWAIIAN ELEC INDUSTRIES(HE)(Put) | 434,100 | 0 | -434,100 | 5,339,430 | 0 | — | -5,339,430 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 656,046 | 716,856 | +60,810 | 58,571,787 | 52,989,996 | 4.68% | -5,581,791 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 3,984,413 | 0 | -3,984,413 | 8,805,553 | 0 | — | -8,805,553 |
| GRUPO AEROMEXICO SAB DE CV(AERO) | 1,298,388 | 1,298,388 | 0 | 28,512,600 | 18,190,416 | 1.61% | -10,322,184 |
| CRH PLC(Put) ORD | 90,000 | 0 | -90,000 | 11,232,000 | 0 | — | -11,232,000 |
| AERCAP HOLDINGS NV(AER) | 568,221 | 508,566 | -59,655 | 81,687,451 | 69,765,084 | 6.16% | -11,922,367 |
| ECHOSTAR CORP(ECHO) | 916,997 | 530,434 | -386,563 | 99,677,574 | 62,097,908 | 5.48% | -37,579,666 |
| PENTAIR PLC(PNR) | 607,112 | 0 | -607,112 | 63,224,644 | 0 | — | -63,224,644 |
| CRH PLC ORD | 554,044 | 0 | -554,044 | 69,144,691 | 0 | — | -69,144,691 |
| CAPITAL ONE FINL CORP(COF) | 611,450 | 392,322 | -219,128 | 148,191,022 | 71,571,302 | 6.32% | -76,619,720 |
| ACUITY INC(AYI) | 225,860 | 0 | -225,860 | 81,318,634 | 0 | — | -81,318,634 |
| WEBSTER FINL CORP(WBS) | 1,360,474 | 0 | -1,360,474 | 85,628,234 | 0 | — | -85,628,234 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 669,892 | 0 | -669,892 | 88,318,561 | 0 | — | -88,318,561 |