Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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Owens Corning

Shares:

96672

Value:

$13.8B

S&P Global Inc.

Shares:

26234

Value:

$13.3B

Monster Beverage Corp

Shares:

225597

Value:

$13.2B

PACKAGING CORP OF AMERICA

Shares:

65362

Value:

$12.9B

DTE ENERGY CO

Shares:

92385

Value:

$12.8B

J M SMUCKER Co

Shares:

106714

Value:

$12.6B

Dynatrace, Inc.

Shares:

267197

Value:

$12.6B

EXELON CORP

Shares:

270728

Value:

$12.5B

TAKE TWO INTERACTIVE SOFTWARE INC

Shares:

60100

Value:

$12.5B

Apple Inc.

Shares:

55688

Value:

$12.4B

DOVER Corp

Shares:

68147

Value:

$12.0B

RAMBUS INC

Shares:

228164

Value:

$11.8B

Autodesk, Inc.

Shares:

44972

Value:

$11.8B

FREEPORT-MCMORAN INC

Shares:

297637

Value:

$11.3B

Datadog, Inc.

Shares:

113287

Value:

$11.2B

MICRON TECHNOLOGY INC

Shares:

123051

Value:

$10.7B

CARDINAL HEALTH INC

Shares:

77460

Value:

$10.7B

MKS INSTRUMENTS INC

Shares:

132293

Value:

$10.6B

FRANCO NEVADA Corp

Shares:

66952

Value:

$10.5B

Snowflake Inc.

Shares:

71523

Value:

$10.5B

Instrument	Shares		Other Manager	Value
Owens Corning(OCcusip690742101)	96.7K	QoQ- YoY-	All Managers (Combined)	$13.8M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	26.2K	QoQ- YoY-	All Managers (Combined)	$13.3M	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	225.6K	QoQ- YoY-	All Managers (Combined)	$13.2M	QoQ- YoY-
Packaging Corp Of America(PKGcusip695156109)	65.4K	QoQ- YoY-	All Managers (Combined)	$12.9M	QoQ- YoY-
Dte Energy Co(DTEcusip233331107)	92.4K	QoQ- YoY-	All Managers (Combined)	$12.8M	QoQ- YoY-
J M Smucker Co(SJMcusip832696405)	106.7K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	267.2K	QoQ- YoY-	All Managers (Combined)	$12.6M	QoQ- YoY-
Exelon Corp(EXCcusip30161N101)	270.7K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Take Two Interactive Software Inc(TTWOcusip874054109)	60.1K	QoQ- YoY-	All Managers (Combined)	$12.5M	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	55.7K	QoQ- YoY-	All Managers (Combined)	$12.4M	QoQ- YoY-
Dover Corp(DOVcusip260003108)	68.1K	QoQ- YoY-	All Managers (Combined)	$12.0M	QoQ- YoY-
Rambus Inc(RMBScusip750917106)	228.2K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	45.0K	QoQ- YoY-	All Managers (Combined)	$11.8M	QoQ- YoY-
Freeport-Mcmoran Inc(FCXcusip35671D857)	297.6K	QoQ- YoY-	All Managers (Combined)	$11.3M	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	113.3K	QoQ- YoY-	All Managers (Combined)	$11.2M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	123.1K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Cardinal Health Inc(CAHcusip14149Y108)	77.5K	QoQ- YoY-	All Managers (Combined)	$10.7M	QoQ- YoY-
Mks Instruments Inc(MKSIcusip55306N104)	132.3K	QoQ- YoY-	All Managers (Combined)	$10.6M	QoQ- YoY-
Franco Nevada Corp(FNVcusip351858105)	67.0K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	71.5K	QoQ- YoY-	All Managers (Combined)	$10.5M	QoQ- YoY-