140 SUMMER PARTNERS LP 13F Portfolio
140 SUMMER PARTNERS LP runs 140 SUMMER PARTNERS LP and currently holds 22 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.40B. Their top holdings are VSAT, MTZ, KGS, GLPI, SGI. The top five represent 40.9% of reported portfolio weight. 140 SUMMER PARTNERS LP ranks #429 out of 1000 investors tracked by Alpha Score. In the most recent quarter, 140 SUMMER PARTNERS LP initiated 3 new positions. They added to 5 existing positions. They trimmed 9 positions. Their current best-performing preview position is VSAT with returns of +96.09%.
Portfolio Value
$1.40B
Alpha Score
61.6
#429 of 1000
Holdings
22
140 SUMMER PARTNERS LP Current 13F Holdings
Reported holdings from 140 SUMMER PARTNERS LP's latest SEC 13F filing, ranked by portfolio weight.
22 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 VSAT VIASAT INC | 14.41% | $72.03 | $72.01 | -0.03% | Added +147.46% |
 MTZ MASTEC INC | 7.97% | $212.81 | $212.55 | -0.12% | Trimmed -18.54% |
 KGS KODIAK GAS SVCS INC | 6.99% | $58.40 | $53.43 | -8.51% | Added +0.48% |
 GLPI GAMING & LEISURE P | 5.93% | $44.68 | $38.28 | -14.32% | Held |
 SGI SOMNIGROUP INTERNATIONAL INC | 5.57% | $51.70 | $62.20 | +20.30% | Added +38.84% |
 VST VISTRA CORP | 5.29% | $131.54 | $161.45 | +22.74% | Trimmed -3.21% |
 VIK VIKING HOLDINGS LTD | 5.08% | $44.38 | $81.63 | +83.92% | Trimmed -40.83% |
 COF CAPITAL ONE FINL CORP | 4.30% | $202.15 | $199.30 | -1.41% | Trimmed -23.41% |
 AER AERCAP HOLDINGS NV | 4.16% | $74.04 | $144.74 | +95.49% | Trimmed -21.48% |
 HBAN HUNTINGTON BANCSHARES INC | 3.61% | $15.65 | $15.32 | -2.11% | Trimmed -13.43% |
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