140 Summer Partners LP
New York NY · SEC CIK 0001820788
$16.36亿2026Q1 申报市值
25持仓数
64.8%前十大占比 · 第一大 16.7%
10 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PCG 新建仓+$8,666.86万
KGS 新建仓+$7,557.82万
HBAN 新建仓+$5,155.61万
VSAT 新建仓+$4,158.50万
BKD 新建仓+$3,924.79万
2026Q1 卖出最多 按季末市值估算
PFSI 清仓-$8,831.86万
WEBSTER FINL COR 清仓-$8,562.82万
AYI 清仓-$8,131.86万
CRH 清仓-$6,914.47万
PNR 清仓-$6,322.46万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $2.74亿 | 16.73% | 1,104,000 | 1,104,000 | — | $2.74亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $1.25亿 | 7.67% | 1,362,500 | 1,362,500 | — | $1.25亿 | 新建仓 |
| MTZ | MASTEC INC | $1.06亿 | 6.47% | 329,220 | -45,029 | -12.0% | -$1,448.76万 | 减仓 |
| PCG | PG&E CORP | $8,666.86万 | 5.30% | 4,932,763 | 4,932,763 | — | $8,666.86万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $8,446.83万 | 5.16% | 1,149,541 | 207,015 | 22.0% | $1,521.15万 | 加仓 |
| GLPI | GAMING & LEISURE PPTYS INC | $8,270.23万 | 5.05% | 1,863,923 | 45,361 | 2.5% | $201.27万 | 加仓 |
| TMUS | T-MOBILE US INC | $8,122.24万 | 4.96% | 386,718 | 6,098 | 1.6% | $128.08万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $7,557.82万 | 4.62% | 1,295,922 | 1,295,922 | — | $7,557.82万 | 新建仓 |
| VST | VISTRA CORP | $7,256.94万 | 4.44% | 482,734 | 137,123 | 39.7% | $2,061.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,157.13万 | 4.37% | 392,322 | -219,128 | -35.8% | -$3,997.55万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $6,976.51万 | 4.26% | 508,566 | -59,655 | -10.5% | -$818.35万 | 减仓 |
| ECHO | ECHOSTAR CORP | $6,209.79万 | 3.80% | 530,434 | -386,563 | -42.2% | -$4,525.49万 | 减仓 |
| GSAT | GLOBALSTAR INC 看跌期权 | $6,094.03万 | 3.72% | 917,500 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $5,627.64万 | 3.44% | 1,336,731 | 21,425 | 1.6% | $90.20万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,299.00万 | 3.24% | 716,856 | 60,810 | 9.3% | $449.51万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,155.61万 | 3.15% | 3,294,317 | 3,294,317 | — | $5,155.61万 | 新建仓 |
| VSAT | VIASAT INC | $4,158.50万 | 2.54% | 907,970 | 907,970 | — | $4,158.50万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $4,030.49万 | 2.46% | 315,202 | 12,808 | 4.2% | $163.78万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3,924.79万 | 2.40% | 2,869,000 | 2,869,000 | — | $3,924.79万 | 新建仓 |
| AER | AERCAP HOLDINGS NV 看跌期权 | $3,429.50万 | 2.10% | 250,000 | 250,000 | — | $3,429.50万 | 新建仓 |
| BOH | BANK HAWAII CORP | $2,988.30万 | 1.83% | 402,465 | -156,088 | -27.9% | -$1,158.95万 | 重新持有 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,819.04万 | 1.11% | 1,298,388 | 0 | 0.0% | — | 不变 |
| UWMC | UWM HOLDINGS CORPORATION 看涨期权 | $930.34万 | 0.57% | 2,570,000 | 2,570,000 | — | $930.34万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $665.66万 | 0.41% | 769,545 | 769,545 | — | $665.66万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $323.14万 | 0.20% | 2,485,717 | -609,756 | -19.7% | -$79.27万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -669,892 | -100.0% | -$8,831.86万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -1,360,474 | -100.0% | -$8,562.82万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -225,860 | -100.0% | -$8,131.86万 | 清仓 |
| CRH | CRH PLC | $0 | 0.00% | 0 | -554,044 | -100.0% | -$6,914.47万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -607,112 | -100.0% | -$6,322.46万 | 清仓 |
| CRH | CRH PLC 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,123.20万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -3,984,413 | -100.0% | -$880.56万 | 清仓 |
| HE | HAWAIIAN ELEC INDUSTRIES 看跌期权 | $0 | 0.00% | 0 | -434,100 | -100.0% | -$533.94万 | 清仓 |