Summittx-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JWN",
  "NWE",
  "AKRO",
  "NCNO",
  "EWTX",
  "PINS",
  "CNTA",
  "INSM",
  "TREX",
  "GTES",
  "VRNS",
  "MGY",
  "GLOB",
  "INMD",
  "ASB",
  "TRU",
  "JAZZ",
  "QRVO",
  "KTOS",
  "INFA",
  "POOL",
  "KAI",
  "CCCS",
  "MASI",
  "MGEE",
  "SNDR",
  "TROW",
  "AGI.TO",
  "AES",
  "AFG",
  "AAL",
  "AMED",
  "BRZE",
  "OLLI",
  "H",
  "HBM",
  "PCG",
  "RF",
  "FTI",
  "SPR",
  "PBA",
  null,
  "NSIT",
  "GATX",
  "SNOW",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "BKE",
  "JXN",
  "MHO",
  "NXRT",
  "ACN",
  "MDGL",
  "BTU",
  "ITT",
  "KBH",
  "MMM",
  "ABT",
  "ADBE",
  "FLG",
  "APD",
  "MATX",
  "KSS",
  "MWA",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "ALL",
  "FRPT",
  "GOOGL",
  null,
  "PTCT",
  "RIOT",
  "PRKS",
  "NHI",
  "ALNY",
  "ASO",
  null,
  "VYX",
  "GDXJ",
  "ATMU",
  "AU",
  "APG",
  "APAM",
  "AIG",
  "AMBC",
  "AMWD",
  "ARRY",
  "TEAM",
  "T",
  "GOLF",
  "ESAB",
  "ENR",
  "CAT",
  "AVGO",
  "APP",
  "ABR",
  "CP.TO",
  "AUB",
  "FCPT",
  "FOR",
  "BYD",
  "ITGR",
  "BSX",
  "HRB",
  "CRS",
  "COF",
  "KMT",
  "CMI",
  "DVAX",
  "LMB",
  "LEG",
  "JACK",
  "LNC",
  "MGPI",
  "DUK",
  "NTST",
  "PFSI",
  "DT",
  "ESS",
  "RKT",
  "EBAY",
  "RXRX",
  "PINC",
  "QNST",
  "PII",
  "SAND",
  "REYN",
  "ECG",
  "WTRG",
  "FG",
  "EQH",
  "SIMO",
  "EOG",
  "WTTR",
  "EXPD",
  "STNE",
  "NE",
  "LPG",
  "BUSE",
  "ULS",
  "SDRL.OL",
  "GFS",
  "FERG",
  "BIRK",
  "FCX",
  "GOGL",
  "ARVN",
  "ANAB",
  "BGC",
  "FITB",
  "RCUS",
  "RAPP",
  "TVTX",
  "TERN",
  "SMMT",
  "REPL",
  "SNDX",
  "KROS",
  "GD",
  "GILD",
  "GIS",
  "ADTN",
  "HLT",
  "AIV",
  null,
  "HON",
  "BKV",
  "HPQ",
  "CCB",
  "INTU",
  "RPM",
  "ESTA",
  "FNV",
  "BEN",
  "FE",
  "GERN",
  "UNP",
  "MATV",
  "QCOM",
  "GLPI",
  "XPRO",
  "SCCO",
  "SRRK",
  "IPGP",
  "FRO",
  "LAMR",
  "ISRG",
  "TARS",
  "FRSH",
  "ACI",
  "TKNO",
  "HUBS",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "LFCR",
  "MEOH",
  null,
  "MRCY",
  "NFE",
  null,
  "PRTH",
  "RDW",
  null,
  "SWK",
  "TGLS",
  "REAL",
  "SARO",
  "IQV",
  "IONS",
  "KNSL",
  "LHX",
  "LRCX",
  "LAZ",
  null,
  "ENSG",
  "SILA",
  "MA",
  "MDT",
  "APA",
  "AMKR",
  "AESI",
  "MSFT",
  "MDLZ",
  "TMUS",
  "DXC",
  "DBX",
  "NDAQ",
  "SATS",
  "ERIE",
  "EXC",
  "EVRG",
  "FHN",
  "FIS",
  "FLS",
  "GE",
  "THG",
  "GPC",
  "GTLB",
  "GMS",
  "GLNG",
  "IDYA",
  "GRFS",
  "NI",
  "HEI",
  "RHI",
  "INCY",
  "HES",
  "HRL",
  "TEVA",
  "NU",
  "ODFL",
  "OMF",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "HSY",
  "FAST",
  "ANET",
  "KKR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "AMH",
  "DOC",
  "NNN",
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "HTGC",
  null,
  "IVV",
  "PHM",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "NN",
  "KVUE",
  "PKG",
  "SPGI",
  "NOW",
  "RS",
  "SPG",
  "SRE",
  "SNA",
  "RIO",
  null,
  "RITM",
  "BP",
  "AMT",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "PTGX",
  "PCH",
  "RNA",
  "AGIO",
  "AGNC",
  "ASH",
  "SNV",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "PPC",
  "OSIS",
  "RYTM",
  "POR",
  "NTLA",
  "TLN",
  "PAG",
  null,
  "SLNO",
  "PNW",
  "LKQ",
  "SUPN",
  "AS",
  "USLM",
  "COGT",
  "EPRT",
  "AEO",
  "DYN",
  "LAD",
  "LSCC",
  "MOD",
  "TSCO",
  "NXT",
  "ULTA",
  "MTD",
  "DFH",
  "IWN",
  "GDDY",
  "WGO",
  "SNY",
  "GL",
  null,
  "TSM",
  "SMG",
  "LRN",
  null,
  "RDN",
  "RMD",
  null,
  "PR",
  "AIOT",
  null,
  "ETR",
  "GO",
  "GPI",
  "VTR",
  "GDOT",
  "GFF",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "ANF",
  "AGCO",
  "GPK",
  "GDYN",
  "VRT",
  "HWC",
  "HASI",
  "GES",
  "SLM",
  "SAIA",
  "MTG",
  "MTDR",
  "PRGO",
  "SEIC",
  "LFUS",
  "ST",
  "ONB",
  "MKSI",
  "LNW",
  "LITE",
  "MUSA",
  "MLI",
  "PSN",
  "PEN",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "VNT",
  "AMCR",
  "AEE",
  "GM",
  "UAA",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "AXON",
  "THO",
  "VFC",
  "AVB",
  "FI",
  "EPAM",
  "CPAY",
  "NTRA",
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "GNRC",
  "WVE",
  "WEC",
  "WM",
  "FSLR",
  "FTNT",
  "TTC",
  "ROIV",
  "CAH",
  "BKR",
  "DLO",
  "NVST",
  "EBS",
  "ACT",
  "FHI",
  "FLNG",
  "GCI",
  "FTRE",
  "EXTR",
  "HAIN",
  "IMNM",
  "IDCC",
  "IBP",
  "IFF",
  "JBLU",
  "IBOC",
  "INVH",
  "NSP",
  "KURA",
  "DNUT",
  "IDXX",
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "DHI",
  "AMZN",
  "TTWO",
  "CMS",
  "CLF",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "RMBS",
  "REXR",
  "TPL",
  "HIMS",
  "ARMK",
  "DOX",
  "RGA",
  null,
  "USB",
  "VALE",
  "VAL",
  "VRNA",
  "VLTO",
  "VECO",
  "VRSN",
  "VSTS",
  "VTRS",
  "V",
  "VSH",
  "VST",
  "VICI",
  "VRDN",
  "WNC",
  "WFRD",
  "WBD",
  "WMT",
  "WAT",
  "WERN",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WLY",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WT",
  "WIX",
  "KLG",
  "WPC",
  "XRX",
  "XEL",
  "WK",
  "WDAY",
  null,
  "XPO",
  "YETI",
  "ADC",
  "LNT",
  "ESTC",
  "ELAN",
  "DTE",
  "DY",
  "OC",
  "PAR",
  "GRMN",
  "GNTX",
  "NXST",
  null,
  "DNN",
  "FNF",
  "HAYW",
  "NOG",
  "G",
  "FR",
  "FOXA",
  "CNQ",
  "AEM",
  "VERA",
  "BIIB",
  "CHKP",
  "LW",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "DEI",
  "JKHY",
  "KIM",
  "CACC",
  "NDSN",
  "INFY",
  "JCI",
  "NXPI",
  "LLYVK",
  null,
  "TER",
  null,
  "ON",
  "UFPI",
  "TTMI",
  "SJM",
  "TRMB",
  "PPL",
  "BPOP",
  "OTIS",
  "PB",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "RPRX",
  null,
  "TDY",
  "ORI",
  "TS",
  "SEE",
  null,
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "ZION",
  "HALO",
  "LNTH",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  "MTH",
  "NVT",
  "PCVX",
  "GWW",
  "NTAP",
  "PSA",
  "PZZA",
  "UDR",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STM",
  null,
  "MKTX",
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AVA",
  "AVPT",
  "BALL",
  "BAC",
  "BBWI",
  null,
  "BEAM",
  "BSY",
  "BCRX",
  "BNTX",
  "BIO",
  "BBY",
  "BCC",
  "BLND",
  "BHF",
  "SAM",
  "BMY",
  "BFAM",
  "BBIO",
  "BOX",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BKD",
  "CHRW",
  "BYRN",
  "CADE",
  null,
  "BURL",
  "CWH",
  "CRC",
  "CCJ",
  "CPB",
  "CNI",
  "CPT",
  "CTLP",
  "CARR",
  "CRI",
  "CBOE",
  "CBRE",
  "CECO",
  "CLDX",
  "CCS",
  "CENX",
  "CNC",
  "CNP",
  "CF",
  "CGON",
  "CAKE",
  "SKY",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CHDN",
  "CHH",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CME",
  null,
  "KO",
  "CGNX",
  "CMA",
  "COHR",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "COLM",
  "COP",
  "CVLT",
  "COMM",
  "CFLT",
  "CNXC",
  "CEG",
  "CPRT",
  "CSTM",
  "COST",
  "GLW",
  "CNM",
  "CXT",
  "CROX",
  "CUZ",
  "CR",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "DAKT",
  "CYTK",
  "DELL",
  "DAY",
  "DE",
  "DHT",
  "DVN",
  "XRAY",
  "DXCM",
  "DDS",
  "DLB",
  "DV",
  "RSP",
  "EFA",
  "TRNO",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "JPM"
]

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: summittx-capital-lp
Manager Name: Summittx-Capital-Lp

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 39

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Owens Corning

OC|690742101

Shares:96.7K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.3B)

S&P Global Inc.

SPGI|78409V104

Shares:26.2K

Value:$13.3M

% of Portfolio:0.6% ($13.3M/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:225.6K

Value:$13.2M

% of Portfolio:0.6% ($13.2M/$2.3B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:65.4K

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.3B)

DTE ENERGY CO

DTE|233331107

Shares:92.4K

Value:$12.8M

% of Portfolio:0.5% ($12.8M/$2.3B)

J M SMUCKER Co

SJM|832696405

Shares:106.7K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.3B)

Dynatrace, Inc.

DT|268150109

Shares:267.2K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.3B)

EXELON CORP

EXC|30161N101

Shares:270.7K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.3B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:60.1K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:55.7K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.3B)

DOVER Corp

DOV|260003108

Shares:68.1K

Value:$12.0M

% of Portfolio:0.5% ($12.0M/$2.3B)

RAMBUS INC

RMBS|750917106

Shares:228.2K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.3B)

Autodesk, Inc.

ADSK|052769106

Shares:45.0K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:297.6K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.3B)

Datadog, Inc.

DDOG|23804L103

Shares:113.3K

Value:$11.2M

% of Portfolio:0.5% ($11.2M/$2.3B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:123.1K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:77.5K

Value:$10.7M

% of Portfolio:0.5% ($10.7M/$2.3B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:132.3K

Value:$10.6M

% of Portfolio:0.5% ($10.6M/$2.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:67.0K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

Snowflake Inc.

SNOW|833445109

Shares:71.5K

Value:$10.5M

% of Portfolio:0.5% ($10.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Owens Corning(OCcusip690742101)	96.7K	QoQ- YoY-	All Managers (Combined)	$13.8M	0.6% ($13.8M/$2.3B)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	26.2K	QoQ- YoY-	All Managers (Combined)	$13.3M	0.6% ($13.3M/$2.3B)	QoQ- YoY-
Monster Beverage Corp(MNSTcusip61174X109)	225.6K	QoQ- YoY-	All Managers (Combined)	$13.2M	0.6% ($13.2M/$2.3B)	QoQ- YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	65.4K	QoQ- YoY-	All Managers (Combined)	$12.9M	0.6% ($12.9M/$2.3B)	QoQ- YoY-
DTE ENERGY CO(DTEcusip233331107)	92.4K	QoQ- YoY-	All Managers (Combined)	$12.8M	0.5% ($12.8M/$2.3B)	QoQ- YoY-
J M SMUCKER Co(SJMcusip832696405)	106.7K	QoQ- YoY-	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.3B)	QoQ- YoY-
Dynatrace, Inc.(DTcusip268150109)	267.2K	QoQ- YoY-	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.3B)	QoQ- YoY-
EXELON CORP(EXCcusip30161N101)	270.7K	QoQ- YoY-	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.3B)	QoQ- YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	60.1K	QoQ- YoY-	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.3B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	55.7K	QoQ- YoY-	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.3B)	QoQ- YoY-
DOVER Corp(DOVcusip260003108)	68.1K	QoQ- YoY-	All Managers (Combined)	$12.0M	0.5% ($12.0M/$2.3B)	QoQ- YoY-
RAMBUS INC(RMBScusip750917106)	228.2K	QoQ- YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.3B)	QoQ- YoY-
Autodesk, Inc.(ADSKcusip052769106)	45.0K	QoQ- YoY-	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.3B)	QoQ- YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	297.6K	QoQ- YoY-	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.3B)	QoQ- YoY-
Datadog, Inc.(DDOGcusip23804L103)	113.3K	QoQ- YoY-	All Managers (Combined)	$11.2M	0.5% ($11.2M/$2.3B)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	123.1K	QoQ- YoY-	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.3B)	QoQ- YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	77.5K	QoQ- YoY-	All Managers (Combined)	$10.7M	0.5% ($10.7M/$2.3B)	QoQ- YoY-
MKS INSTRUMENTS INC(MKSIcusip55306N104)	132.3K	QoQ- YoY-	All Managers (Combined)	$10.6M	0.5% ($10.6M/$2.3B)	QoQ- YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	67.0K	QoQ- YoY-	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.3B)	QoQ- YoY-
Snowflake Inc.(SNOWcusip833445109)	71.5K	QoQ- YoY-	All Managers (Combined)	$10.5M	0.5% ($10.5M/$2.3B)	QoQ- YoY-