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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69349H107
Shares:145.1K
Value:$7.8M
% of Portfolio:0.3% ($7.8M/$2.3B)
Meta Platforms, Inc.
Shares:13.1K
Value:$7.6M
% of Portfolio:0.3% ($7.6M/$2.3B)
WORKIVA INC
Shares:99.1K
Value:$7.5M
% of Portfolio:0.3% ($7.5M/$2.3B)
KITE REALTY GROUP TRUST
Shares:329.9K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.3B)
92189F791
Shares:128.5K
Value:$7.4M
% of Portfolio:0.3% ($7.4M/$2.3B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:164.1K
Value:$7.3M
% of Portfolio:0.3% ($7.3M/$2.3B)
CMS ENERGY CORP
Shares:96.2K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.3B)
EXTREME NETWORKS INC
Shares:545.6K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.3B)
MOLSON COORS BEVERAGE CO
Shares:118.2K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.3B)
M/I HOMES, INC.
Shares:62.9K
Value:$7.2M
% of Portfolio:0.3% ($7.2M/$2.3B)
BOSTON SCIENTIFIC CORP
Shares:70.7K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
BKV Corp
Shares:339.5K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
EPAM Systems, Inc.
Shares:42.1K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
CAMDEN PROPERTY TRUST
Shares:58.1K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
Wheaton Precious Metals Corp.
Shares:91.0K
Value:$7.1M
% of Portfolio:0.3% ($7.1M/$2.3B)
STEEL DYNAMICS INC
Shares:55.9K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
DuPont de Nemours, Inc.
Shares:93.1K
Value:$7.0M
% of Portfolio:0.3% ($7.0M/$2.3B)
Wix.com Ltd.
Shares:41.0K
Value:$6.7M
% of Portfolio:0.3% ($6.7M/$2.3B)
HONEYWELL INTERNATIONAL INC
Shares:31.4K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.3B)
PG&E Corp
Shares:381.7K
Value:$6.6M
% of Portfolio:0.3% ($6.6M/$2.3B)