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 15 of 39
KADANT INC
Shares:5.1K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
ESAB Corp
Shares:14.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
VERIZON COMMUNICATIONS INC
Shares:36.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
SOLENO THERAPEUTICS INC
Shares:23.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
Enact Holdings, Inc.
Shares:47.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.3B)
CONOCOPHILLIPS
Shares:15.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Atlantic Union Bankshares Corp
Shares:52.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
477839104
Shares:13.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:1.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
78464A755
Shares:28.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:54.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
BIOGEN INC.
Shares:11.7K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Alphabet Inc.
Shares:10.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Braze, Inc.
Shares:44.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
CANADIAN NATIONAL RAILWAY CO
Shares:16.3K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Cboe Global Markets, Inc.
Shares:7.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Shares:45.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
Celldex Therapeutics, Inc.
Shares:86.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
KOHLS Corp
Shares:190.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
ADOBE INC.
Shares:4.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)