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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WABASH NATIONAL Corp

Shares:

14468

Value:

$159.9M

Array Technologies, Inc.

Shares:

32615

Value:

$158.8M

JETBLUE AIRWAYS CORP

Shares:

31959

Value:

$154.0M

Alpha Teknova, Inc.

Shares:

29200

Value:

$151.5M

Krispy Kreme, Inc.

Shares:

30428

Value:

$149.7M

Redwire Corp

Shares:

17719

Value:

$146.9M

Grocery Outlet Holding Corp.

Shares:

10308

Value:

$144.1M

Immunome Inc.

Shares:

20876

Value:

$140.5M

Y10230103

Shares:

11487

Value:

$125.0M

TheRealReal, Inc.

Shares:

22400

Value:

$120.7M

AMBAC FINANCIAL GROUP INC

Shares:

13069

Value:

$114.4M

LIFECORE BIOMEDICAL, INC. \DE\

Shares:

16200

Value:

$114.0M

New Fortress Energy Inc.

Shares:

13274

Value:

$110.3M

NCR Voyix Corp

Shares:

11165

Value:

$108.9M

GREEN DOT CORP

Shares:

12697

Value:

$107.2M

Green Plains Inc.

Shares:

21775

Value:

$105.6M

CANTALOUPE, INC.

Shares:

13237

Value:

$104.2M

ARVINAS, INC.

Shares:

14195

Value:

$99.6M

CLEVELAND-CLIFFS INC.

Shares:

11896

Value:

$97.8M

Viatris Inc

Shares:

11013

Value:

$95.9M

Instrument	Shares		Other Manager	Value
Wabash National Corp(WNCcusip929566107)	14.5K	QoQ- YoY-	All Managers (Combined)	$159.9K	QoQ- YoY-
Array Technologies, Inc.(ARRYcusip04271T100)	32.6K	QoQ- YoY-	All Managers (Combined)	$158.8K	QoQ- YoY-
Jetblue Airways Corp(JBLUcusip477143101)	32.0K	QoQ- YoY-	All Managers (Combined)	$154.0K	QoQ- YoY-
Alpha Teknova, Inc.(TKNOcusip02080L102)	29.2K	QoQ- YoY-	All Managers (Combined)	$151.5K	QoQ- YoY-
Krispy Kreme, Inc.(DNUTcusip50101L106)	30.4K	QoQ- YoY-	All Managers (Combined)	$149.7K	QoQ- YoY-
Redwire Corp(RDWcusip75776W103)	17.7K	QoQ- YoY-	All Managers (Combined)	$146.9K	QoQ- YoY-
Grocery Outlet Holding Corp.(GOcusip39874R101)	10.3K	QoQ- YoY-	All Managers (Combined)	$144.1K	QoQ- YoY-
Immunome Inc.(IMNMcusip45257U108)	20.9K	QoQ- YoY-	All Managers (Combined)	$140.5K	QoQ- YoY-
(cusipY10230103)✕	11.5K	QoQ- YoY-	All Managers (Combined)	$125.0K	QoQ- YoY-
Therealreal, Inc.(REALcusip88339P101)	22.4K	QoQ- YoY-	All Managers (Combined)	$120.7K	QoQ- YoY-
Ambac Financial Group Inc(AMBCcusip023139884)	13.1K	QoQ- YoY-	All Managers (Combined)	$114.4K	QoQ- YoY-
Lifecore Biomedical, Inc. \De\(LFCRcusip514766104)	16.2K	QoQ- YoY-	All Managers (Combined)	$114.0K	QoQ- YoY-
New Fortress Energy Inc.(NFEcusip644393100)	13.3K	QoQ- YoY-	All Managers (Combined)	$110.3K	QoQ- YoY-
Ncr Voyix Corp(VYXcusip62886E108)	11.2K	QoQ- YoY-	All Managers (Combined)	$108.9K	QoQ- YoY-
Green Dot Corp(GDOTcusip39304D102)	12.7K	QoQ- YoY-	All Managers (Combined)	$107.2K	QoQ- YoY-
Green Plains Inc.(GPREcusip393222104)	21.8K	QoQ- YoY-	All Managers (Combined)	$105.6K	QoQ- YoY-
Cantaloupe, Inc.(CTLPcusip138103106)	13.2K	QoQ- YoY-	All Managers (Combined)	$104.2K	QoQ- YoY-
Arvinas, Inc.(ARVNcusip04335A105)	14.2K	QoQ- YoY-	All Managers (Combined)	$99.6K	QoQ- YoY-
Cleveland-Cliffs Inc.(CLFcusip185899101)	11.9K	QoQ- YoY-	All Managers (Combined)	$97.8K	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	11.0K	QoQ- YoY-	All Managers (Combined)	$95.9K	QoQ- YoY-