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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69349H107

Shares:

145068

Value:

$7.8B

Meta Platforms, Inc.

Shares:

13129

Value:

$7.6B

WORKIVA INC

Shares:

99051

Value:

$7.5B

KITE REALTY GROUP TRUST

Shares:

329866

Value:

$7.4B

92189F791

Shares:

128500

Value:

$7.4B

PORTLAND GENERAL ELECTRIC CO /OR/

Shares:

164130

Value:

$7.3B

CMS ENERGY CORP

Shares:

96219

Value:

$7.2B

EXTREME NETWORKS INC

Shares:

545602

Value:

$7.2B

MOLSON COORS BEVERAGE CO

Shares:

118235

Value:

$7.2B

M/I HOMES, INC.

Shares:

62898

Value:

$7.2B

BOSTON SCIENTIFIC CORP

Shares:

70686

Value:

$7.1B

BKV Corp

Shares:

339530

Value:

$7.1B

EPAM Systems, Inc.

Shares:

42102

Value:

$7.1B

CAMDEN PROPERTY TRUST

Shares:

58064

Value:

$7.1B

Wheaton Precious Metals Corp.

Shares:

90965

Value:

$7.1B

STEEL DYNAMICS INC

Shares:

55853

Value:

$7.0B

DuPont de Nemours, Inc.

Shares:

93140

Value:

$7.0B

Wix.com Ltd.

Shares:

41048

Value:

$6.7B

HONEYWELL INTERNATIONAL INC

Shares:

31395

Value:

$6.6B

PG&E Corp

Shares:

381689

Value:

$6.6B

Instrument	Shares		Other Manager	Value
(cusip69349H107)✕	145.1K	QoQ- YoY-	All Managers (Combined)	$7.8M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	13.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	QoQ- YoY-
Workiva Inc(WKcusip98139A105)	99.1K	QoQ- YoY-	All Managers (Combined)	$7.5M	QoQ- YoY-
Kite Realty Group Trust(KRGcusip49803T300)	329.9K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
(GDXJcusip92189F791)	128.5K	QoQ- YoY-	All Managers (Combined)	$7.4M	QoQ- YoY-
Portland General Electric Co /Or/(PORcusip736508847)	164.1K	QoQ- YoY-	All Managers (Combined)	$7.3M	QoQ- YoY-
Cms Energy Corp(CMScusip125896100)	96.2K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Extreme Networks Inc(EXTRcusip30226D106)	545.6K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Molson Coors Beverage Co(TAPcusip60871R209)	118.2K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
M/I Homes, Inc.(MHOcusip55305B101)	62.9K	QoQ- YoY-	All Managers (Combined)	$7.2M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	70.7K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Bkv Corp(BKVcusip05603J108)	339.5K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Epam Systems, Inc.(EPAMcusip29414B104)	42.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Camden Property Trust(CPTcusip133131102)	58.1K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	91.0K	QoQ- YoY-	All Managers (Combined)	$7.1M	QoQ- YoY-
Steel Dynamics Inc(STLDcusip858119100)	55.9K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Dupont De Nemours, Inc.(DDcusip26614N102)	93.1K	QoQ- YoY-	All Managers (Combined)	$7.0M	QoQ- YoY-
Wix.Com Ltd.(WIXcusipM98068105)	41.0K	QoQ- YoY-	All Managers (Combined)	$6.7M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	31.4K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-
Pg&E Corp(PCGcusip69331C108)	381.7K	QoQ- YoY-	All Managers (Combined)	$6.6M	QoQ- YoY-