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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Sabra Health Care REIT, Inc.
Shares:13.5K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$2.3B)
FIRST BUSEY CORP /NV/
Shares:10.9K
Value:$234.6K
% of Portfolio:0.0% ($234.6K/$2.3B)
Eastern Bankshares, Inc.
Shares:14.3K
Value:$234.3K
% of Portfolio:0.0% ($234.3K/$2.3B)
UFP INDUSTRIES INC
Shares:2.2K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$2.3B)
TechnipFMC plc
Shares:7.4K
Value:$233.0K
% of Portfolio:0.0% ($233.0K/$2.3B)
Vertiv Holdings Co
Shares:3.2K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$2.3B)
EASTMAN CHEMICAL CO
Shares:2.6K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$2.3B)
UNITED STATES LIME & MINERALS INC
Shares:2.6K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$2.3B)
GENERAL DYNAMICS CORP
Shares:836
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$2.3B)
EchoStar CORP
Shares:8.9K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$2.3B)
AXON ENTERPRISE, INC.
Shares:432
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$2.3B)
Century Communities, Inc.
Shares:3.4K
Value:$227.1K
% of Portfolio:0.0% ($227.1K/$2.3B)
GATX CORP
Shares:1.5K
Value:$225.3K
% of Portfolio:0.0% ($225.3K/$2.3B)
JACK IN THE BOX INC
Shares:8.3K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$2.3B)
Select Water Solutions, Inc.
Shares:21.4K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$2.3B)
CENTENE CORP
Shares:3.7K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$2.3B)
FIRSTENERGY CORP
Shares:5.5K
Value:$222.0K
% of Portfolio:0.0% ($222.0K/$2.3B)
BRUNSWICK CORP
Shares:4.1K
Value:$221.5K
% of Portfolio:0.0% ($221.5K/$2.3B)
UL Solutions Inc.
Shares:3.9K
Value:$218.0K
% of Portfolio:0.0% ($218.0K/$2.3B)
JOHN WILEY & SONS, INC.
Shares:4.8K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$2.3B)