140 Summer Partners LP 13F 持仓 · 2026年Q2
140 Summer Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 20 只证券，申报市值合计 14.00 亿美元。前几大持仓：VSAT（14.41%）、PCG（12.69%）、MTZ（7.97%）。本季前 25 大持仓中：新建仓 5 只、增持 6 只、减持 8 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VSAT | VIASAT INC | $201.8M | 14.41% | 2.2M | 增持 |
| 2 | PCG | PG&E CORP | $177.6M | 12.69% | 10.6M | 增持 |
| 3 | MTZ | MASTEC INC | $111.6M | 7.97% | 268,168 | 减持 |
| 4 | KGS | KODIAK GAS SVCS INC | $97.8M | 6.99% | 1.3M | 增持 |
| 5 | GLPI | GAMING & LEISURE P | $83.0M | 5.93% | 1.9M | 持平 |
| 6 | SGI | SOMNIGROUP INTERNATIONAL INC | $78.0M | 5.57% | 995,287 | 增持 |
| 7 | VST | VISTRA CORP | $74.1M | 5.29% | 467,231 | 减持 |
| 8 | VIK | VIKING HOLDINGS LTD | $71.2M | 5.08% | 680,162 | 减持 |
| 9 | COF | CAPITAL ONE FINL CORP | $60.3M | 4.30% | 300,464 | 减持 |
| 10 | AER | AERCAP HOLDINGS NV | $58.2M | 4.16% | 399,305 | 减持 |
| 11 | HBAN | HUNTINGTON BANCSHARES INC | $50.6M | 3.61% | 2.9M | 减持 |
| 12 | BTDR | BITDEER TECHNOLOGIES GROUP | $50.1M | 3.58% | 3.2M | 增持 |
| 13 | CIFR | CIPHER DIGITAL INC | $49.8M | 3.55% | 2.0M | 新建仓 |
| 14 | BKD | BROOKDALE SR LIVING INC | $47.3M | 3.38% | 2.9M | 增持 |
| 15 | TDS | TELEPHONE & DATA SYS INC | $35.8M | 2.56% | 968,633 | 减持 |
| 16 | NVT | NVENT ELEC PLC | $35.1M | 2.51% | 206,934 | 新建仓 |
| 17 | BOH | BANK HAWAII CORP | $31.8M | 2.27% | 389,927 | 减持 |
| 18 | AERO | GRUPO AEROMEXICO SAB DE CV | $23.4M | 1.67% | 1.3M | 持平 |
| 19 | DOW | DOW HLDGS INC | $21.9M | 1.56% | 800,000 | 新建仓 |
| 20 | FLS | FLOWSERVE CORP | $21.3M | 1.52% | 287,265 | 新建仓 |
| 21 | BAK | BRASKEM SA | $19.6M | 1.40% | 8.0M | 新建仓 |
| 22 | ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | 清仓 |
| 24 | IWM | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
| 25 | JBTM | JBT MAREL CORPORATION | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR