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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Page 9 of 39
Douglas Emmett Inc
Shares:221.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
COUSINS PROPERTIES INC
Shares:120.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Elastic N.V.
Shares:39.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
COMMVAULT SYSTEMS INC
Shares:22.3K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Vaxcyte, Inc.
Shares:93.1K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Core & Main, Inc.
Shares:72.2K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Freshpet, Inc.
Shares:41.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Mastercard Inc
Shares:6.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.3B)
HEICO CORP
Shares:12.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
FASTENAL CO
Shares:43.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.3B)
CONSTELLIUM SE
Shares:331.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:61.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
SEI INVESTMENTS CO
Shares:42.3K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
832248207
Shares:160.1K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:18.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.3B)
STARWOOD PROPERTY TRUST, INC.
Shares:164.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
Ventas, Inc.
Shares:47.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
Birkenstock Holding plc
Shares:70.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
LENNOX INTERNATIONAL INC
Shares:5.7K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)
Talen Energy Corp
Shares:16.0K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.3B)