140 Summer Partners LP holds a focused book of 20 stocks worth $1.1B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened P G & E Corp and trimmed Mastec Inc. Their largest long position is Mastec Inc at 9% of the equity book. They also disclosed $369.0M in put options (a bearish bet) and $134.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show 140 Summer Partners LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Mastec Inc COM | $105.9M | 329.2K | 9.4% | ▼−12% Reduced · −45K sh | |
| 2 | PG&E Corp COM | $86.7M | 4.93M | 7.7% | ▲New New position | |
| 3 | Viking Holdings Ltd ORD SHS | $84.5M | 1.15M | 7.5% | ▲+22% Added · +207K sh | |
| 4 | Gaming & Leisure Pptys Inc COM | $82.7M | 1.86M | 7.3% | ▲+2.5% Added · +45K sh | |
| 5 | T-Mobile US Inc COM | $81.2M | 386.7K | 7.2% | ▲+1.6% Added · +6K sh | |
| 6 | Kodiak Gas Svcs Inc COM | $75.6M | 1.30M | 6.7% | ▲New New position | |
| 7 | Vistra Corp COM | $72.6M | 482.7K | 6.4% | ▲+40% Added · +137K sh | |
| 8 | Capital One Finl Corp COM | $71.6M | 392.3K | 6.3% | ▼−36% Reduced · −219K sh | |
| 9 | Aercap Holdings NV SHS | $69.8M | 508.6K | 6.2% | ▼−10% Reduced · −60K sh | |
| 10 | Echostar Corp CL A | $62.1M | 530.4K | 5.5% | ▼−42% Reduced · −387K sh | |
| 11 | Telephone & Data Sys Inc COM NEW | $56.3M | 1.34M | 5.0% | ▲+1.6% Added · +21K sh | |
| 12 | Somnigroup International Inc COM | $53.0M | 716.9K | 4.7% | ▲+9.3% Added · +61K sh | |
| 13 | Huntington Bancshares Inc COM | $51.6M | 3.29M | 4.6% | ▲New New position | |
| 14 | Viasat Inc COM | $41.6M | 908.0K | 3.7% | ▲New New position | |
| 15 | JBT Marel Corporation COM | $40.3M | 315.2K | 3.6% | ▲+4.2% Added · +13K sh | |
| 16 | Brookdale SR Living Inc COM | $39.2M | 2.87M | 3.5% | ▲New New position | |
| 17 | Bank Hawaii Corp COM | $29.9M | 402.5K | 2.6% | ▲New New position | |
| 18 | Grupo Aeromexico SAB De CV SPONSORED ADS | $18.2M | 1.30M | 1.6% | —Held | |
| 19 | Bitdeer Technologies Group CL A ORD SHS | $6.7M | 769.5K | 0.6% | ▲New New position | |
| 20 | Optimum Communications Inc CL A | $3.2M | 2.49M | 0.3% | ▼−20% Reduced · −610K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $273.8M | 1.1M |
| CALL · bullish | UNITED AIRLINES HOLDINGS INCUAL | $125.4M | 1.4M |
| PUT · bearish | GLOBALSTAR INCGSAT | $60.9M | 918K |
| PUT · bearish | AERCAP HOLDINGS NVAER | $34.3M | 250K |
| CALL · bullish | UWM HOLDINGS CORPUWMC | $9.3M | 2.6M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 25 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 22 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 21 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 17 | $872.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 19 | $769.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 18 | $836.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 21 | $928.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 18 | $830.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 17 | $805.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 12 | $580.4M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Feb 14, 2024 | 13 | $512.7M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 9 | $450.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 12 | $557.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 12 | $514.4M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 12 | $489.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 13 | $732.4M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 18 | $1.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 16 | $643.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 18 | $785.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 18 | $715.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 21 | $557.5M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 16 | $524.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.