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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CINCINNATI FINANCIAL CORP
Shares:2.0K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$2.3B)
APA Corp
Shares:14.2K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$2.3B)
LAMAR ADVERTISING CO/NEW
Shares:2.6K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$2.3B)
PATRICK INDUSTRIES INC
Shares:3.5K
Value:$295.6K
% of Portfolio:0.0% ($295.6K/$2.3B)
LATTICE SEMICONDUCTOR CORP
Shares:5.6K
Value:$294.5K
% of Portfolio:0.0% ($294.5K/$2.3B)
Rithm Capital Corp.
Shares:25.5K
Value:$292.0K
% of Portfolio:0.0% ($292.0K/$2.3B)
IPG PHOTONICS CORP
Shares:4.6K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$2.3B)
G3643J108
Shares:1.3K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$2.3B)
Protagonist Therapeutics, Inc
Shares:5.9K
Value:$285.3K
% of Portfolio:0.0% ($285.3K/$2.3B)
HALOZYME THERAPEUTICS, INC.
Shares:4.4K
Value:$282.7K
% of Portfolio:0.0% ($282.7K/$2.3B)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:6.9K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$2.3B)
Cloudflare, Inc.
Shares:2.5K
Value:$280.0K
% of Portfolio:0.0% ($280.0K/$2.3B)
Terns Pharmaceuticals, Inc.
Shares:100.1K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$2.3B)
GRAPHIC PACKAGING HOLDING CO
Shares:10.6K
Value:$274.0K
% of Portfolio:0.0% ($274.0K/$2.3B)
WEC ENERGY GROUP, INC.
Shares:2.5K
Value:$272.7K
% of Portfolio:0.0% ($272.7K/$2.3B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:9.2K
Value:$272.2K
% of Portfolio:0.0% ($272.2K/$2.3B)
DOW INC.
Shares:7.8K
Value:$271.9K
% of Portfolio:0.0% ($271.9K/$2.3B)
CCC Intelligent Solutions Holdings Inc.
Shares:30.1K
Value:$271.6K
% of Portfolio:0.0% ($271.6K/$2.3B)
Under Armour, Inc.
Shares:45.4K
Value:$270.2K
% of Portfolio:0.0% ($270.2K/$2.3B)
Rapport Therapeutics, Inc.
Shares:26.8K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$2.3B)