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 21 of 39
Atlas Energy Solutions Inc.
Shares:57.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
WERNER ENTERPRISES INC
Shares:34.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Hewlett Packard Enterprise Co
Shares:65.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:65.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
Gates Industrial Corp plc
Shares:54.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
AMDOCS LTD
Shares:10.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.3B)
ROBERT HALF INC.
Shares:18.2K
Value:$993.0K
% of Portfolio:0.0% ($993.0K/$2.3B)
CAPITAL ONE FINANCIAL CORP
Shares:5.5K
Value:$990.6K
% of Portfolio:0.0% ($990.6K/$2.3B)
NETFLIX INC
Shares:1.1K
Value:$981.0K
% of Portfolio:0.0% ($981.0K/$2.3B)
PROCTER & GAMBLE Co
Shares:5.7K
Value:$975.5K
% of Portfolio:0.0% ($975.5K/$2.3B)
MODINE MANUFACTURING CO
Shares:12.6K
Value:$966.2K
% of Portfolio:0.0% ($966.2K/$2.3B)
Hyatt Hotels Corp
Shares:7.8K
Value:$958.0K
% of Portfolio:0.0% ($958.0K/$2.3B)
EMERSON ELECTRIC CO
Shares:8.7K
Value:$951.9K
% of Portfolio:0.0% ($951.9K/$2.3B)
CHEESECAKE FACTORY INC
Shares:19.4K
Value:$943.5K
% of Portfolio:0.0% ($943.5K/$2.3B)
WisdomTree, Inc.
Shares:105.6K
Value:$942.0K
% of Portfolio:0.0% ($942.0K/$2.3B)
PERRIGO Co plc
Shares:33.4K
Value:$936.5K
% of Portfolio:0.0% ($936.5K/$2.3B)
EXXON MOBIL CORP
Shares:7.8K
Value:$930.4K
% of Portfolio:0.0% ($930.4K/$2.3B)
Texas Pacific Land Corp
Shares:702
Value:$930.1K
% of Portfolio:0.0% ($930.1K/$2.3B)
Broadcom Inc.
Shares:5.5K
Value:$927.9K
% of Portfolio:0.0% ($927.9K/$2.3B)
DEVON ENERGY CORP/DE
Shares:24.7K
Value:$925.4K
% of Portfolio:0.0% ($925.4K/$2.3B)