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 16 of 39
WATSCO INC
Shares:3.1K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.3B)
TJX COMPANIES INC /DE/
Shares:12.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
CG Oncology, Inc.
Shares:63.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
INTERNATIONAL BANCSHARES CORP
Shares:24.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
AGCO CORP /DE
Shares:16.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Stride, Inc.
Shares:12.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
ORACLE CORP
Shares:11.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
GENERAL MILLS INC
Shares:25.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
78464A714
Shares:21.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
MSC INDUSTRIAL DIRECT CO INC
Shares:19.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
GLOBALFOUNDRIES Inc.
Shares:39.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Artisan Partners Asset Management Inc.
Shares:37.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
STMicroelectronics N.V.
Shares:65.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
TELEDYNE TECHNOLOGIES INC
Shares:2.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
GMS Inc.
Shares:19.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Roivant Sciences Ltd.
Shares:142.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
Knight-Swift Transportation Holdings Inc.
Shares:32.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
BIOCRYST PHARMACEUTICALS INC
Shares:189.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
464287556
Shares:11.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
PACCAR INC
Shares:14.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)