SummitTX Capital, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3T
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LUVSOUTHWEST AIRLS CO | 168,739 | $5.7B | 0.24% | |
| 102 | LLYELI LILLY & CO | 6,801 | $5.6B | 0.24% | |
| 103 | EXEEXPAND ENERGY CORPORATION | 50,297 | $5.6B | 0.24% | |
| 104 | VSHVISHAY INTERTECHNOLOGY INC | 351,426 | $5.6B | 0.24% | |
| 105 | CMECME GROUP INC | 20,596 | $5.5B | 0.24% | |
| 106 | URIUNITED RENTALS INC | 8,712 | $5.5B | 0.24% | |
| 107 | SYKSTRYKER CORPORATION | 14,534 | $5.4B | 0.23% | |
| 108 | PHPARKER-HANNIFIN CORP | 8,890 | $5.4B | 0.23% | |
| 109 | PCHPOTLATCHDELTIC CORPORATION | 119,280 | $5.4B | 0.23% | |
| 110 | KEXKIRBY CORP | 52,363 | $5.3B | 0.23% | |
| 111 | CFLTCONFLUENT INC | 221,202 | $5.2B | 0.22% | |
| 112 | BURLBURLINGTON STORES INC | 21,705 | $5.2B | 0.22% | |
| 113 | AIVAPARTMENT INVT & MGMT CO | 586,685 | $5.2B | 0.22% | |
| 114 | XPOXPO INC | 46,895 | $5.0B | 0.22% | |
| 115 | PEGAPEGASYSTEMS INC | 72,036 | $5.0B | 0.22% | |
| 116 | VRNSVARONIS SYS INC | 123,741 | $5.0B | 0.22% | |
| 117 | ACNACCENTURE PLC IRELAND | 16,007 | $5.0B | 0.22% | |
| 118 | KOCOCA COLA CO | 68,519 | $4.9B | 0.21% | |
| 119 | BRXBRIXMOR PPTY GROUP INC | 184,825 | $4.9B | 0.21% | |
| 120 | AYS1SANDSTORM GOLD LTD | 649,036 | $4.9B | 0.21% | |
| 121 | MCKMCKESSON CORP | 7,253 | $4.9B | 0.21% | |
| 122 | WDCWESTERN DIGITAL CORP | 120,534 | $4.9B | 0.21% | |
| 123 | VVISA INC | 13,675 | $4.8B | 0.21% | |
| 124 | ABGCENCORA INC | 17,153 | $4.8B | 0.21% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 60,482 | $4.7B | 0.20% | |
| 126 | AMWDAMERICAN WOODMARK CORPORATIO | 79,664 | $4.7B | 0.20% | |
| 127 | WTWWILLIS TOWERS WATSON PLC LTD | 13,825 | $4.7B | 0.20% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 26,835 | $4.6B | 0.20% | |
| 129 | COHRCOHERENT CORP | 71,454 | $4.6B | 0.20% | |
| 130 | TEAMATLASSIAN CORPORATION | 21,825 | $4.6B | 0.20% | |
| 131 | HBMHUDBAY MINERALS INC | 595,320 | $4.5B | 0.19% | |
| 132 | ENRENERGIZER HLDGS INC NEW | 150,879 | $4.5B | 0.19% | |
| 133 | AMCRAMCOR PLC | 457,432 | $4.4B | 0.19% | |
| 134 | SCHWSCHWAB CHARLES CORP | 56,574 | $4.4B | 0.19% | |
| 135 | PHMPULTE GROUP INC | 43,023 | $4.4B | 0.19% | |
| 136 | WTRGESSENTIAL UTILS INC | 109,058 | $4.3B | 0.19% | |
| 137 | TRMBTRIMBLE INC | 64,925 | $4.3B | 0.18% | |
| 138 | TSTENARIS S A | 107,566 | $4.2B | 0.18% | |
| 139 | WMBWILLIAMS COS INC | 68,296 | $4.1B | 0.18% | |
| 140 | CPCANADIAN PACIFIC KANSAS CITY | 58,100 | $4.1B | 0.18% | |
| 141 | PFEPFIZER INC | 160,834 | $4.1B | 0.18% | |
| 142 | REXRREXFORD INDL RLTY INC | 99,750 | $3.9B | 0.17% | |
| 143 | NVTNVENT ELECTRIC PLC | 74,056 | $3.9B | 0.17% | |
| 144 | NOWSERVICENOW INC | 4,868 | $3.9B | 0.17% | |
| 145 | UDRUDR INC | 85,108 | $3.8B | 0.17% | |
| 146 | MGYMAGNOLIA OIL & GAS CORP | 151,706 | $3.8B | 0.16% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 62,625 | $3.8B | 0.16% | |
| 148 | CVXCHEVRON CORP NEW | 22,749 | $3.8B | 0.16% | |
| 149 | BALLBALL CORP | 71,798 | $3.7B | 0.16% | |
| 150 | GLNGGOLAR LNG LTD | 98,267 | $3.7B | 0.16% | |
| 151 | XLRESELECT SECTOR SPDR TR | 88,013 | $3.7B | 0.16% | |
| 152 | GFFGRIFFON CORP | 51,503 | $3.7B | 0.16% | |
| 153 | CENXCENTURY ALUM CO | 197,969 | $3.7B | 0.16% | |
| 154 | FORFORESTAR GROUP INC | 171,830 | $3.6B | 0.16% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 32,810 | $3.6B | 0.16% | |
| 156 | ICEINTERCONTINENTAL EXCHANGE IN | 20,891 | $3.6B | 0.16% | |
| 157 | BLDTOPBUILD CORP | 11,722 | $3.6B | 0.15% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 7,195 | $3.6B | 0.15% | |
| 159 | CNSCOHEN & STEERS INC | 44,295 | $3.6B | 0.15% | |
| 160 | ABTABBOTT LABS | 26,790 | $3.6B | 0.15% | |
| 161 | DEIDOUGLAS EMMETT INC | 221,944 | $3.6B | 0.15% | |
| 162 | CUZCOUSINS PPTYS INC | 120,315 | $3.5B | 0.15% | |
| 163 | ESTCELASTIC N V | 39,522 | $3.5B | 0.15% | |
| 164 | CVLTCOMMVAULT SYS INC | 22,295 | $3.5B | 0.15% | |
| 165 | PCVXVAXCYTE INC | 93,071 | $3.5B | 0.15% | |
| 166 | CNMCORE & MAIN INC | 72,235 | $3.5B | 0.15% | |
| 167 | FRPTFRESHPET INC | 41,948 | $3.5B | 0.15% | |
| 168 | MAMASTERCARD INCORPORATED | 6,309 | $3.5B | 0.15% | |
| 169 | HEIHEICO CORP NEW | 12,801 | $3.4B | 0.15% | |
| 170 | FASTFASTENAL CO | 43,760 | $3.4B | 0.15% | |
| 171 | CSTMCONSTELLIUM SE | 331,810 | $3.3B | 0.14% | |
| 172 | FRFIRST INDL RLTY TR INC | 61,198 | $3.3B | 0.14% | |
| 173 | SEICSEI INVTS CO | 42,332 | $3.3B | 0.14% | |
| 174 | SFDSMITHFIELD FOODS INC | 160,057 | $3.3B | 0.14% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 18,562 | $3.3B | 0.14% | |
| 176 | STWDSTARWOOD PPTY TR INC | 164,149 | $3.2B | 0.14% | |
| 177 | VENVENTAS INC | 46,989 | $3.2B | 0.14% | |
| 178 | BIRKBIRKENSTOCK HOLDING PLC | 70,233 | $3.2B | 0.14% | |
| 179 | LIILENNOX INTL INC | 5,692 | $3.2B | 0.14% | |
| 180 | TLNTALEN ENERGY CORP | 15,982 | $3.2B | 0.14% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 39,120 | $3.1B | 0.13% | |
| 182 | TTMITTM TECHNOLOGIES INC | 152,283 | $3.1B | 0.13% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 64,151 | $3.1B | 0.13% | |
| 184 | TPDSOMNIGROUP INTERNATIONAL INC | 51,795 | $3.1B | 0.13% | |
| 185 | VERAVERA THERAPEUTICS INC | 128,579 | $3.1B | 0.13% | |
| 186 | TROWPRICE T ROWE GROUP INC | 33,412 | $3.1B | 0.13% | |
| 187 | PAYXPAYCHEX INC | 19,806 | $3.1B | 0.13% | |
| 188 | LULULULULEMON ATHLETICA INC | 10,773 | $3.0B | 0.13% | |
| 189 | GTLBGITLAB INC | 64,343 | $3.0B | 0.13% | |
| 190 | IEXIDEX CORP | 16,337 | $3.0B | 0.13% | |
| 191 | CHRCHURCHILL DOWNS INC | 26,565 | $3.0B | 0.13% | |
| 192 | USBUS BANCORP DEL | 69,808 | $2.9B | 0.13% | |
| 193 | IPINTERNATIONAL PAPER CO | 54,287 | $2.9B | 0.12% | |
| 194 | DVAXDYNAVAX TECHNOLOGIES CORP | 216,927 | $2.8B | 0.12% | |
| 195 | ODFLOLD DOMINION FREIGHT LINE IN | 16,908 | $2.8B | 0.12% | |
| 196 | FHIFEDERATED HERMES INC | 67,800 | $2.8B | 0.12% | |
| 197 | IGVISHARES TR | 30,959 | $2.8B | 0.12% | |
| 198 | TPRTAPESTRY INC | 38,371 | $2.7B | 0.12% | |
| 199 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 34,891 | $2.7B | 0.11% | |
| 200 | APGAPI GROUP CORP | 74,515 | $2.7B | 0.11% |