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140 Summer Partners LP - Portfolio Stock Holdings

140 Summer Partners LP disclosed 26 stock positions in a recent SEC 13F filing. $1,132,708,677 of stock holdings were filed, with the largest holdings including MTZ, PCG, and VIK. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.

We estimate the fund has a total AUM of $3,871,859,712 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$1,132,708,677

Top Stock Holdings By Sector

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Portfolio Stock Holdings - 140 Summer Partners LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - 140 Summer Partners LP

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.