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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California Resources Corp
Shares:21.0K
Value:$922.8K
% of Portfolio:0.0% ($922.8K/$2.3B)
RHYTHM PHARMACEUTICALS, INC.
Shares:17.3K
Value:$918.7K
% of Portfolio:0.0% ($918.7K/$2.3B)
NRG ENERGY, INC.
Shares:9.6K
Value:$916.6K
% of Portfolio:0.0% ($916.6K/$2.3B)
DoubleVerify Holdings, Inc.
Shares:68.5K
Value:$915.3K
% of Portfolio:0.0% ($915.3K/$2.3B)
Palo Alto Networks Inc
Shares:5.3K
Value:$907.8K
% of Portfolio:0.0% ($907.8K/$2.3B)
MUELLER INDUSTRIES INC
Shares:11.8K
Value:$900.9K
% of Portfolio:0.0% ($900.9K/$2.3B)
DYCOM INDUSTRIES INC
Shares:5.9K
Value:$900.8K
% of Portfolio:0.0% ($900.8K/$2.3B)
GE HealthCare Technologies Inc.
Shares:11.1K
Value:$898.0K
% of Portfolio:0.0% ($898.0K/$2.3B)
Hercules Capital, Inc.
Shares:45.9K
Value:$881.0K
% of Portfolio:0.0% ($881.0K/$2.3B)
Dell Technologies Inc.
Shares:9.7K
Value:$879.6K
% of Portfolio:0.0% ($879.6K/$2.3B)
Otis Worldwide Corp
Shares:8.5K
Value:$879.2K
% of Portfolio:0.0% ($879.2K/$2.3B)
TE Connectivity plc
Shares:6.2K
Value:$875.8K
% of Portfolio:0.0% ($875.8K/$2.3B)
Lantheus Holdings, Inc.
Shares:9.0K
Value:$875.0K
% of Portfolio:0.0% ($875.0K/$2.3B)
Arcus Biosciences, Inc.
Shares:110.9K
Value:$870.5K
% of Portfolio:0.0% ($870.5K/$2.3B)
PILGRIMS PRIDE CORP
Shares:16.0K
Value:$869.7K
% of Portfolio:0.0% ($869.7K/$2.3B)
RELIANCE, INC.
Shares:3.0K
Value:$862.2K
% of Portfolio:0.0% ($862.2K/$2.3B)
REGIONS FINANCIAL CORP
Shares:39.1K
Value:$849.2K
% of Portfolio:0.0% ($849.2K/$2.3B)
Tarsus Pharmaceuticals, Inc.
Shares:16.4K
Value:$841.9K
% of Portfolio:0.0% ($841.9K/$2.3B)
NetApp, Inc.
Shares:9.6K
Value:$841.7K
% of Portfolio:0.0% ($841.7K/$2.3B)
464287465
Shares:10.3K
Value:$841.1K
% of Portfolio:0.0% ($841.1K/$2.3B)