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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Sabra Health Care REIT, Inc.

Shares:

13485

Value:

$235.6M

FIRST BUSEY CORP /NV/

Shares:

10861

Value:

$234.6M

Eastern Bankshares, Inc.

Shares:

14289

Value:

$234.3M

UFP INDUSTRIES INC

Shares:

2180

Value:

$233.3M

TechnipFMC plc

Shares:

7354

Value:

$233.0M

Vertiv Holdings Co

Shares:

3193

Value:

$230.5M

EASTMAN CHEMICAL CO

Shares:

2616

Value:

$230.5M

UNITED STATES LIME & MINERALS INC

Shares:

2600

Value:

$229.8M

GENERAL DYNAMICS CORP

Shares:

836

Value:

$227.9M

EchoStar CORP

Shares:

8900

Value:

$227.7M

AXON ENTERPRISE, INC.

Shares:

432

Value:

$227.2M

Century Communities, Inc.

Shares:

3385

Value:

$227.1M

GATX CORP

Shares:

1451

Value:

$225.3M

JACK IN THE BOX INC

Shares:

8271

Value:

$224.9M

Select Water Solutions, Inc.

Shares:

21357

Value:

$224.2M

CENTENE CORP

Shares:

3659

Value:

$222.1M

FIRSTENERGY CORP

Shares:

5492

Value:

$222.0M

BRUNSWICK CORP

Shares:

4113

Value:

$221.5M

UL Solutions Inc.

Shares:

3866

Value:

$218.0M

JOHN WILEY & SONS, INC.

Shares:

4819

Value:

$214.7M

Instrument	Shares		Other Manager	Value
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	13.5K	QoQ- YoY-	All Managers (Combined)	$235.6K	QoQ- YoY-
First Busey Corp /Nv/(BUSEcusip319383204)	10.9K	QoQ- YoY-	All Managers (Combined)	$234.6K	QoQ- YoY-
Eastern Bankshares, Inc.(EBCcusip27627N105)	14.3K	QoQ- YoY-	All Managers (Combined)	$234.3K	QoQ- YoY-
Ufp Industries Inc(UFPIcusip90278Q108)	2.2K	QoQ- YoY-	All Managers (Combined)	$233.3K	QoQ- YoY-
Technipfmc Plc(FTIcusipG87110105)	7.4K	QoQ- YoY-	All Managers (Combined)	$233.0K	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	3.2K	QoQ- YoY-	All Managers (Combined)	$230.5K	QoQ- YoY-
Eastman Chemical Co(EMNcusip277432100)	2.6K	QoQ- YoY-	All Managers (Combined)	$230.5K	QoQ- YoY-
United States Lime & Minerals Inc(USLMcusip911922102)	2.6K	QoQ- YoY-	All Managers (Combined)	$229.8K	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	836	QoQ- YoY-	All Managers (Combined)	$227.9K	QoQ- YoY-
Echostar Corp(SATScusip278768106)	8.9K	QoQ- YoY-	All Managers (Combined)	$227.7K	QoQ- YoY-
Axon Enterprise, Inc.(AXONcusip05464C101)	432	QoQ- YoY-	All Managers (Combined)	$227.2K	QoQ- YoY-
Century Communities, Inc.(CCScusip156504300)	3.4K	QoQ- YoY-	All Managers (Combined)	$227.1K	QoQ- YoY-
Gatx Corp(GATXcusip361448103)	1.5K	QoQ- YoY-	All Managers (Combined)	$225.3K	QoQ- YoY-
Jack In The Box Inc(JACKcusip466367109)	8.3K	QoQ- YoY-	All Managers (Combined)	$224.9K	QoQ- YoY-
Select Water Solutions, Inc.(WTTRcusip81617J301)	21.4K	QoQ- YoY-	All Managers (Combined)	$224.2K	QoQ- YoY-
Centene Corp(CNCcusip15135B101)	3.7K	QoQ- YoY-	All Managers (Combined)	$222.1K	QoQ- YoY-
Firstenergy Corp(FEcusip337932107)	5.5K	QoQ- YoY-	All Managers (Combined)	$222.0K	QoQ- YoY-
Brunswick Corp(BCcusip117043109)	4.1K	QoQ- YoY-	All Managers (Combined)	$221.5K	QoQ- YoY-
Ul Solutions Inc.(ULScusip903731107)	3.9K	QoQ- YoY-	All Managers (Combined)	$218.0K	QoQ- YoY-
John Wiley & Sons, Inc.(WLYcusip968223206)	4.8K	QoQ- YoY-	All Managers (Combined)	$214.7K	QoQ- YoY-