Summittx Capital, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002052310
Manager Name: Summittx Capital, L.p.

Data Enrichment

96% identified

743 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

771 positions • $2,323,035.204K total value

771 positions

Manager:

SEC FilingSEC DataHachi Filing

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POPULAR, INC.

Shares:

2887

Value:

$266.7M

IQVIA HOLDINGS INC.

Shares:

1500

Value:

$264.4M

Scholar Rock Holding Corp

Shares:

8200

Value:

$263.6M

10948W103

Shares:

10164

Value:

$262.8M

Cheniere Energy, Inc.

Shares:

1134

Value:

$262.4M

PARSONS CORP

Shares:

4400

Value:

$260.5M

Matson, Inc.

Shares:

2025

Value:

$259.5M

59267L107

Shares:

9523

Value:

$259.2M

DAKTRONICS INC /SD/

Shares:

21000

Value:

$255.8M

DORIAN LPG LTD.

Shares:

11376

Value:

$254.1M

Crocs, Inc.

Shares:

2387

Value:

$253.5M

Arista Networks, Inc.

Shares:

3256

Value:

$252.3M

Dolby Laboratories, Inc.

Shares:

3067

Value:

$246.3M

Lazard, Inc.

Shares:

5670

Value:

$245.5M

Archer-Daniels-Midland Co

Shares:

5065

Value:

$243.2M

LEGGETT & PLATT INC

Shares:

30430

Value:

$240.7M

NORDSTROM INC

Shares:

9800

Value:

$239.6M

BOSTON BEER CO INC

Shares:

1000

Value:

$238.8M

WELLTOWER INC.

Shares:

1550

Value:

$237.5M

FEDEX CORP

Shares:

969

Value:

$236.2M

Instrument	Shares		Other Manager	Value
Popular, Inc.(BPOPcusip733174700)	2.9K	QoQ- YoY-	All Managers (Combined)	$266.7K	QoQ- YoY-
Iqvia Holdings Inc.(IQVcusip46266C105)	1.5K	QoQ- YoY-	All Managers (Combined)	$264.4K	QoQ- YoY-
Scholar Rock Holding Corp(SRRKcusip80706P103)	8.2K	QoQ- YoY-	All Managers (Combined)	$263.6K	QoQ- YoY-
(cusip10948W103)✕	10.2K	QoQ- YoY-	All Managers (Combined)	$262.8K	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	1.1K	QoQ- YoY-	All Managers (Combined)	$262.4K	QoQ- YoY-
Parsons Corp(PSNcusip70202L102)	4.4K	QoQ- YoY-	All Managers (Combined)	$260.5K	QoQ- YoY-
Matson, Inc.(MATXcusip57686G105)	2.0K	QoQ- YoY-	All Managers (Combined)	$259.5K	QoQ- YoY-
(cusip59267L107)✕	9.5K	QoQ- YoY-	All Managers (Combined)	$259.2K	QoQ- YoY-
Daktronics Inc /Sd/(DAKTcusip234264109)	21.0K	QoQ- YoY-	All Managers (Combined)	$255.8K	QoQ- YoY-
Dorian Lpg Ltd.(LPGcusipY2106R110)	11.4K	QoQ- YoY-	All Managers (Combined)	$254.1K	QoQ- YoY-
Crocs, Inc.(CROXcusip227046109)	2.4K	QoQ- YoY-	All Managers (Combined)	$253.5K	QoQ- YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.3K	QoQ- YoY-	All Managers (Combined)	$252.3K	QoQ- YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	3.1K	QoQ- YoY-	All Managers (Combined)	$246.3K	QoQ- YoY-
Lazard, Inc.(LAZcusip52110M109)	5.7K	QoQ- YoY-	All Managers (Combined)	$245.5K	QoQ- YoY-
Archer-Daniels-Midland Co(ADMcusip039483102)	5.1K	QoQ- YoY-	All Managers (Combined)	$243.2K	QoQ- YoY-
Leggett & Platt Inc(LEGcusip524660107)	30.4K	QoQ- YoY-	All Managers (Combined)	$240.7K	QoQ- YoY-
Nordstrom Inc(JWNcusip655664100)	9.8K	QoQ- YoY-	All Managers (Combined)	$239.6K	QoQ- YoY-
Boston Beer Co Inc(SAMcusip100557107)	1.0K	QoQ- YoY-	All Managers (Combined)	$238.8K	QoQ- YoY-
Welltower Inc.(WELLcusip95040Q104)	1.6K	QoQ- YoY-	All Managers (Combined)	$237.5K	QoQ- YoY-
Fedex Corp(FDXcusip31428X106)	969	QoQ- YoY-	All Managers (Combined)	$236.2K	QoQ- YoY-