SummitTX Capital, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.3B
Holdings
771
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (771 positions)
| Stock | Value |
|---|---|
MDLZMONDELEZ INTL INC | $2.6M |
GLPIGAMING & LEISURE PPTYS INC | $2.6M |
COLMCOLUMBIA SPORTSWEAR CO | $2.6M |
RDNRADIAN GROUP INC | $2.6M |
KKRKKR & CO INC | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.6M |
T7DTRANSDIGM GROUP INC | $2.6M |
MDTMEDTRONIC PLC | $2.5M |
PRPERMIAN RESOURCES CORP | $2.5M |
CHHCHOICE HOTELS INTL INC | $2.5M |
TWLOTWILIO INC | $2.5M |
WBSWEBSTER FINL CORP | $2.4M |
NOCNORTHROP GRUMMAN CORP | $2.4M |
HLTHILTON WORLDWIDE HLDGS INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
SNASNAP ON INC | $2.4M |
CMACOMERICA INC | $2.4M |
DHTDHT HOLDINGS INC | $2.4M |
QC10FLAGSTAR FINANCIAL INC | $2.4M |
AZOAUTOZONE INC | $2.4M |
CPAYCORPAY INC | $2.3M |
ATMUATMUS FILTRATION TECHNOLOGIE | $2.3M |
NVSTENVISTA HOLDINGS CORPORATION | $2.3M |
ITBISHARES TR | $2.3M |
BBIOBRIDGEBIO PHARMA INC | $2.3M |
FRSHFRESHWORKS INC | $2.3M |
GOLFACUSHNET HLDGS CORP | $2.3M |
FTNTFORTINET INC | $2.3M |
PNFPPINNACLE FINL PARTNERS INC | $2.2M |
CBRECBRE GROUP INC | $2.2M |
CMICUMMINS INC | $2.2M |
RPMRPM INTL INC | $2.2M |
IDYAIDEAYA BIOSCIENCES INC | $2.2M |
LPLALPL FINL HLDGS INC | $2.2M |
THGHANOVER INS GROUP INC | $2.2M |
EPRTESSENTIAL PPTYS RLTY TR INC | $2.1M |
ORIOLD REP INTL CORP | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
ELANELANCO ANIMAL HEALTH INC | $2.1M |
FCPTFOUR CORNERS PPTY TR INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
AMATAPPLIED MATLS INC | $2.1M |
W3UWESTERN UN CO | $2.0M |
CPBTHE CAMPBELLS COMPANY | $2.0M |
SNDXSYNDAX PHARMACEUTICALS INC | $2.0M |
GLWCORNING INC | $2.0M |
TVTXTRAVERE THERAPEUTICS INC | $2.0M |
CPRTCOPART INC | $2.0M |
APDAIR PRODS & CHEMS INC | $2.0M |
MTDRMATADOR RES CO | $2.0M |
CSXCSX CORP | $2.0M |
QCOMQUALCOMM INC | $2.0M |
BF/BBROWN FORMAN CORP | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
PINSPINTEREST INC | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.9M |
CHTRCHARTER COMMUNICATIONS INC N | $1.9M |
VOYAVOYA FINANCIAL INC | $1.9M |
HESHESS CORP | $1.9M |
BBWIBATH & BODY WORKS INC | $1.9M |
MUSAMURPHY USA INC | $1.9M |
EEMISHARES TR | $1.9M |
VNTVONTIER CORPORATION | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
B7SBROOKDALE SR LIVING INC | $1.8M |
ACIALBERTSONS COS INC | $1.8M |
VECOVEECO INSTRS INC DEL | $1.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.8M |
ADTNADTRAN HOLDINGS INC | $1.8M |
COGTCOGENT BIOSCIENCES INC | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
WATWATERS CORP | $1.7M |
IEIINSIGHT ENTERPRISES INC | $1.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.7M |
RMERESMED INC | $1.7M |
DDSDILLARDS INC | $1.7M |
KAIKADANT INC | $1.7M |
ESABESAB CORPORATION | $1.7M |
BACVERIZON COMMUNICATIONS INC | $1.7M |
SLNOSOLENO THERAPEUTICS INC | $1.7M |
ACTENACT HLDGS INC | $1.7M |
COPCONOCOPHILLIPS | $1.6M |
AUBATLANTIC UN BANKSHARES CORP | $1.6M |
JBTJBT MAREL CORPORATION | $1.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.6M |
XMESPDR SER TR | $1.6M |
HASIHA SUSTAINABLE INFRA CAP INC | $1.6M |
BIIBBIOGEN INC | $1.6M |
GOOGALPHABET INC | $1.6M |
BRZEBRAZE INC | $1.6M |
CNRCANADIAN NATL RY CO | $1.6M |
CBOECBOE GLOBAL MKTS INC | $1.6M |
ARMKARAMARK | $1.6M |
TCE2CELLDEX THERAPEUTICS INC NEW | $1.6M |
KSSKOHLS CORP | $1.6M |
ADBEADOBE INC | $1.6M |