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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SOUTHWEST AIRLINES CO

Shares:

168739

Value:

$5.7B

ELI LILLY & Co

Shares:

6801

Value:

$5.6B

165167735

Shares:

50297

Value:

$5.6B

VISHAY INTERTECHNOLOGY INC

Shares:

351426

Value:

$5.6B

CME GROUP INC.

Shares:

20596

Value:

$5.5B

UNITED RENTALS, INC.

Shares:

8712

Value:

$5.5B

STRYKER CORP

Shares:

14534

Value:

$5.4B

Parker-Hannifin Corp

Shares:

8890

Value:

$5.4B

POTLATCHDELTIC CORP

Shares:

119280

Value:

$5.4B

KIRBY CORP

Shares:

52363

Value:

$5.3B

Confluent, Inc.

Shares:

221202

Value:

$5.2B

Burlington Stores, Inc.

Shares:

21705

Value:

$5.2B

APARTMENT INVESTMENT & MANAGEMENT CO

Shares:

586685

Value:

$5.2B

XPO, Inc.

Shares:

46895

Value:

$5.0B

PEGASYSTEMS INC

Shares:

72036

Value:

$5.0B

VARONIS SYSTEMS INC

Shares:

123741

Value:

$5.0B

Accenture plc

Shares:

16007

Value:

$5.0B

COCA COLA CO

Shares:

68519

Value:

$4.9B

Brixmor Property Group Inc.

Shares:

184825

Value:

$4.9B

SANDSTORM GOLD LTD

Shares:

649036

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	168.7K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Eli Lilly & Co(LLYcusip532457108)	6.8K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
(cusip165167735)✕	50.3K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	351.4K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Cme Group Inc.(CMEcusip12572Q105)	20.6K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
United Rentals, Inc.(URIcusip911363109)	8.7K	QoQ- YoY-	All Managers (Combined)	$5.5M	QoQ- YoY-
Stryker Corp(SYKcusip863667101)	14.5K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Parker-Hannifin Corp(PHcusip701094104)	8.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Potlatchdeltic Corp(PCHcusip737630103)	119.3K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
Kirby Corp(KEXcusip497266106)	52.4K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Confluent, Inc.(CFLTcusip20717M103)	221.2K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	21.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Apartment Investment & Management Co(AIVcusip03748R747)	586.7K	QoQ- YoY-	All Managers (Combined)	$5.2M	QoQ- YoY-
Xpo, Inc.(XPOcusip983793100)	46.9K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Pegasystems Inc(PEGAcusip705573103)	72.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Varonis Systems Inc(VRNScusip922280102)	123.7K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Accenture Plc(ACNcusipG1151C101)	16.0K	QoQ- YoY-	All Managers (Combined)	$5.0M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	68.5K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Brixmor Property Group Inc.(BRXcusip11120U105)	184.8K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Sandstorm Gold Ltd(SANDcusip80013R206)	649.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-