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:
Search and click to pin securities to the top
Page 20 of 39
DENISON MINES CORP.
Shares:860.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Phillips 66
Shares:9.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
AngloGold Ashanti PLC
Shares:30.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
WK Kellogg Co
Shares:55.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
FISERV INC
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
H&R BLOCK INC
Shares:19.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Uber Technologies, Inc
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
MICROSOFT CORP
Shares:2.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Polaris Inc.
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Kinsale Capital Group, Inc.
Shares:2.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
SLM Corp
Shares:36.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Replimune Group, Inc.
Shares:109.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
ANAPTYSBIO, INC
Shares:57.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
JACK HENRY & ASSOCIATES INC
Shares:5.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Warner Bros. Discovery, Inc.
Shares:98.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
IONIS PHARMACEUTICALS INC
Shares:35.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
Builders FirstSource, Inc.
Shares:8.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
PTC THERAPEUTICS, INC.
Shares:20.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
FIRST HORIZON CORP
Shares:54.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.3B)
78464A888
Shares:10.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)