140 Summer Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
1S 140 Summer Partners LP | Institutional Filer | ▼ 3.69% | $1.17B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MTZ | MasTec, Inc. | Industrials | 329K | $105.9M | 9.08% |
| 2 | AER | AerCap Holdings N.V. | Industrials | 759K | $104.1M | 8.92% |
| 3 | PCG | PG&E Corporation | Utilities | 4.9M | $86.7M | 7.43% |
| 4 | VIK | Viking Holdings Ltd | Consumer Cyclical | 1.1M | $84.5M | 7.24% |
| 5 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.9M | $82.7M | 7.09% |
| 6 | TMUS | T-Mobile US, Inc. | Communication Services | 387K | $81.2M | 6.96% |
| 7 | KGS | Kodiak Gas Services, Inc. | Energy | 1.3M | $75.6M | 6.48% |
| 8 | VST | Vistra Corp. | Utilities | 483K | $72.6M | 6.22% |
| 9 | COF | Capital One Financial Corporation | Financial Services | 392K | $71.6M | 6.13% |
| 10 | SATS | EchoStar Corporation | Technology | 530K | $62.1M | 5.32% |
| 11 | TDS | Telephone and Data Systems, Inc. | Communication Services | 1.3M | $56.3M | 4.82% |
| 12 | SGI | Somnigroup International Inc | Consumer Defensive | 717K | $53.0M | 4.54% |
| 13 | HBAN | Huntington Bancshares Incorporated | Financial Services | 3.3M | $51.6M | 4.42% |
| 14 | VSAT | Viasat, Inc. | Technology | 908K | $41.6M | 3.56% |
| 15 | JBTM | JBT Marel Corporation | Industrials | 315K | $40.3M | 3.45% |
Showing 1 to 15 of 20 holdings