Fund Universe

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☆140 Summer Partners LP

CIK 0001820788 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
1,235
Positions
20
Turnover
0.30
Top-10 wt
72%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—

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Quarter
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Holdings · 24 positions · portfolio value $1,235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VSAT funds › VIASAT INC ADD — 16.3% +12.7% 201.8 2,246,829 +1,338,859 2 —
☆MTZ funds › MASTEC INC TRIM — 9.0% -0.3% 111.6 268,168 -61,052 4 —
☆KGS funds › KODIAK GAS SVCS INC ADD — 7.9% +1.3% 97.8 1,302,130 +6,208 2 —
☆GLPI funds › GAMING & LEISURE P HOLD — 6.7% -0.6% 83.0 1,863,923 +0 3 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC ADD — 6.3% +1.6% 78.0 995,287 +278,431 5 —
☆VST funds › VISTRA CORP TRIM — 6.0% -0.4% 74.1 467,231 -15,503 5 —
☆VIK funds › VIKING HOLDINGS LTD TRIM — 5.8% -1.7% 71.2 680,162 -469,379 5 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 4.9% -1.4% 60.3 300,464 -91,858 5 —
☆AER funds › AERCAP HOLDINGS NV TRIM — 4.7% -1.4% 58.2 399,305 -109,261 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 4.1% -0.5% 50.6 2,851,758 -442,559 2 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP ADD — 4.1% +3.5% 50.1 3,155,340 +2,385,795 2 —
☆CIFR funds › CIPHER DIGITAL INC NEW — 4.0% +4.0% 49.8 2,031,116 +2,031,116 1 —
☆BKD funds › BROOKDALE SR LIVING INC ADD — 3.8% +0.4% 47.3 2,941,020 +72,020 2 —
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 2.9% -2.1% 35.8 968,633 -368,098 5 —
☆NVT funds › NVENT ELEC PLC NEW — 2.8% +2.8% 35.1 206,934 +206,934 1 —
☆PCG funds › PG&E CORP TRIM — 2.7% -4.9% 33.8 2,008,289 -2,924,474 2 —
☆BOH funds › BANK HAWAII CORP TRIM — 2.6% -0.1% 31.8 389,927 -12,538 2 —
☆AERO funds › GRUPO AEROMEXICO SAB DE CV HOLD — 1.9% +0.3% 23.4 1,298,388 +0 3 —
☆FLS funds › FLOWSERVE CORP NEW — 1.7% +1.7% 21.3 287,265 +287,265 1 —
☆BAK funds › BRASKEM SA NEW — 1.6% +1.6% 19.6 8,030,124 +8,030,124 1 —
☆JBTM funds › JBT MAREL CORPORATION EXIT — 0.0% -3.6% 0.0 0 -315,202 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -5.5% 0.0 0 -530,434 0 —
☆OPTU funds › OPTIMUM COMMUNICATIONS INC EXIT — 0.0% -0.3% 0.0 0 -2,485,717 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -7.2% 0.0 0 -386,718 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,235 20 0.30 72% 0.072 0.431 — in
2026Q1 1,132 20 0.39 70% 0.062 0.252 — in
2025Q4 1,281 19 0.26 70% 0.064 0.463 — in
2025Q3 1,128 19 0.37 67% 0.061 0.222 — in
2025Q2 773 13 0.29 88% 0.087 0.560 — entered
2025Q1 748 16 0.00 84% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status