Summittx-Capital-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
771
Total Value
2323035204
Accession Number
0000905148-25-001746
Form Type
13F-HR
Manager Name
Summittx-Capital-Lp
Data Enrichment
96% identified
743 identified28 unidentified

Holdings

771 positions • $2.3B total value
Manager:
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Page 11 of 39
Mondelez International, Inc.
Shares:38.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
Gaming & Leisure Properties, Inc.
Shares:51.1K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
COLUMBIA SPORTSWEAR CO
Shares:34.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
RADIAN GROUP INC
Shares:78.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
KKR & Co. Inc.
Shares:22.4K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
JPMORGAN CHASE & CO
Shares:10.5K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
TransDigm Group INC
Shares:1.9K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.3B)
Medtronic plc
Shares:27.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
Permian Resources Corp
Shares:179.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
CHOICE HOTELS INTERNATIONAL INC /DE
Shares:18.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
TWILIO INC
Shares:25.0K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.3B)
WEBSTER FINANCIAL CORP
Shares:47.2K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
Hilton Worldwide Holdings Inc.
Shares:10.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
WASTE MANAGEMENT INC
Shares:10.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
Snap-on Inc
Shares:7.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
COMERICA INC /NEW/
Shares:40.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
DHT Holdings, Inc.
Shares:227.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
FLAGSTAR FINANCIAL, INC.
Shares:203.6K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)
AUTOZONE INC
Shares:617
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.3B)