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 14 of 39
HESS CORP
Shares:11.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
Bath & Body Works, Inc.
Shares:61.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
Murphy USA Inc.
Shares:4.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
464287234
Shares:42.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.3B)
Vontier Corp
Shares:56.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:7.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
InterDigital, Inc.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Brookdale Senior Living Inc.
Shares:289.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Albertsons Companies, Inc.
Shares:82.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
VEECO INSTRUMENTS INC
Shares:89.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Jazz Pharmaceuticals plc
Shares:14.4K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
ADTRAN Holdings, Inc.
Shares:204.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Cogent Biosciences, Inc.
Shares:297.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
Avery Dennison Corp
Shares:9.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
TRAVELERS COMPANIES, INC.
Shares:6.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.3B)
WATERS CORP /DE/
Shares:4.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
INSIGHT ENTERPRISES INC
Shares:11.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:6.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
RESMED INC
Shares:7.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
DILLARD'S, INC.
Shares:4.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)