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 27 of 39
Coinbase Global, Inc.
Shares:3.2K
Value:$557.9K
% of Portfolio:0.0% ($557.9K/$2.3B)
LINCOLN NATIONAL CORP
Shares:15.5K
Value:$557.8K
% of Portfolio:0.0% ($557.8K/$2.3B)
Installed Building Products, Inc.
Shares:3.3K
Value:$557.4K
% of Portfolio:0.0% ($557.4K/$2.3B)
Everus Construction Group, Inc.
Shares:15.0K
Value:$556.4K
% of Portfolio:0.0% ($556.4K/$2.3B)
WELLS FARGO & COMPANY/MN
Shares:7.6K
Value:$547.6K
% of Portfolio:0.0% ($547.6K/$2.3B)
CITIGROUP INC
Shares:7.7K
Value:$545.1K
% of Portfolio:0.0% ($545.1K/$2.3B)
Alphabet Inc.
Shares:3.5K
Value:$544.8K
% of Portfolio:0.0% ($544.8K/$2.3B)
ERIE INDEMNITY CO
Shares:1.3K
Value:$544.3K
% of Portfolio:0.0% ($544.3K/$2.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:13.2K
Value:$542.7K
% of Portfolio:0.0% ($542.7K/$2.3B)
Sila Realty Trust, Inc.
Shares:20.2K
Value:$539.5K
% of Portfolio:0.0% ($539.5K/$2.3B)
TRUIST FINANCIAL CORP
Shares:13.1K
Value:$538.3K
% of Portfolio:0.0% ($538.3K/$2.3B)
CYTOKINETICS INC
Shares:13.4K
Value:$536.8K
% of Portfolio:0.0% ($536.8K/$2.3B)
Ulta Beauty, Inc.
Shares:1.5K
Value:$535.9K
% of Portfolio:0.0% ($535.9K/$2.3B)
PEPSICO INC
Shares:3.6K
Value:$535.3K
% of Portfolio:0.0% ($535.3K/$2.3B)
STANLEY BLACK & DECKER, INC.
Shares:7.0K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$2.3B)
TARGET CORP
Shares:5.1K
Value:$534.5K
% of Portfolio:0.0% ($534.5K/$2.3B)
Flex LNG Ltd.
Shares:23.2K
Value:$533.8K
% of Portfolio:0.0% ($533.8K/$2.3B)
W. P. Carey Inc.
Shares:8.4K
Value:$527.7K
% of Portfolio:0.0% ($527.7K/$2.3B)
EBAY INC
Shares:7.8K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$2.3B)
HCA Healthcare, Inc.
Shares:1.5K
Value:$525.2K
% of Portfolio:0.0% ($525.2K/$2.3B)