SummitTX Capital, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.3B
Holdings
718
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (718 positions)
| Stock | Value |
|---|---|
RIORIO TINTO PLC | $524K |
CPRICAPRI HOLDINGS LIMITED | $519K |
ASAMER SPORTS INC | $516K |
CNXCCONCENTRIX CORP | $514K |
KDKYNDRYL HLDGS INC | $511K |
KRKROGER CO | $504K |
CLSCELESTICA INC | $490K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $489K |
HTDCORCEPT THERAPEUTICS INC | $488K |
EDGGOLD FIELDS LTD | $488K |
WBDWARNER BROS DISCOVERY INC | $486K |
UNMUNUM GROUP | $486K |
DBRGDIGITALBRIDGE GROUP INC | $482K |
BOKFBOK FINL CORP | $479K |
NXRTNEXPOINT RESIDENTIAL TR INC | $474K |
DYHTARGET CORP | $474K |
PPLPEMBINA PIPELINE CORP | $474K |
OPENOPENDOOR TECHNOLOGIES INC | $471K |
LAZLAZARD INC | $468K |
EWBCEAST WEST BANCORP INC | $467K |
DYDYCOM INDS INC | $463K |
RKTROCKET COS INC | $459K |
VLTOVERALTO CORP | $459K |
ANAUTONATION INC | $458K |
WMWASTE MGMT INC DEL | $458K |
VFCV F CORP | $456K |
CDTXCIDARA THERAPEUTICS INC | $448K |
SSBUSDSOUTHSTATE CORPORATION | $445K |
SEASEABRIDGE GOLD INC | $444K |
LINLINDE PLC | $443K |
ASANASANA INC | $440K |
EAELECTRONIC ARTS INC | $430K |
HESHESS CORP | $429K |
TERNTERNS PHARMACEUTICALS INC | $428K |
NFGNATIONAL FUEL GAS CO | $428K |
AJGGALLAGHER ARTHUR J & CO | $426K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $421K |
PKGPACKAGING CORP AMER | $420K |
ALCALCON AG | $419K |
BFHBREAD FINANCIAL HOLDINGS INC | $419K |
ADTADT INC DEL | $416K |
DAYDAYFORCE INC | $415K |
CWHCAMPING WORLD HLDGS INC | $414K |
PGPROCTER AND GAMBLE CO | $414K |
MCYMERCURY GENL CORP NEW | $413K |
HTZHERTZ GLOBAL HLDGS INC | $412K |
BPOPPOPULAR INC | $411K |
CDECOEUR MNG INC | $409K |
PEPPEPSICO INC | $409K |
GTGOODYEAR TIRE & RUBR CO | $407K |
ENQENTEGRIS INC | $406K |
PGRPROGRESSIVE CORP | $400K |
0J7QIAC INC | $399K |
CRICARTERS INC | $396K |
CITHE CIGNA GROUP | $395K |
IAUI-80 GOLD CORP | $392K |
LHLABCORP HOLDINGS INC | $380K |
IRMIRON MTN INC DEL | $380K |
MCMOELIS & CO | $378K |
NXSTNEXSTAR MEDIA GROUP INC | $375K |
BUWABIO RAD LABS INC | $375K |
JBTJBT MAREL CORPORATION | $374K |
PRPERMIAN RESOURCES CORP | $373K |
WRBBERKLEY W R CORP | $371K |
CLVTCLARIVATE PLC | $370K |
EEFTEURONET WORLDWIDE INC | $369K |
JANXJANUX THERAPEUTICS INC | $367K |
CBRLCRACKER BARREL OLD CTRY STOR | $365K |
SONSONOCO PRODS CO | $364K |
TECK/BTECK RESOURCES LTD | $361K |
XYZBLOCK INC | $361K |
BMRNBIOMARIN PHARMACEUTICAL INC | $361K |
TFXTELEFLEX INCORPORATED | $359K |
IBPINSTALLED BLDG PRODS INC | $358K |
CELHCELSIUS HLDGS INC | $354K |
FICOFAIR ISAAC CORP | $353K |
XRXXEROX HOLDINGS CORP | $352K |
HLNEHAMILTON LANE INC | $351K |
MANMANPOWERGROUP INC WIS | $348K |
SAILSAILPOINT INC | $348K |
CBCHUBB LIMITED | $348K |
SRPTSAREPTA THERAPEUTICS INC | $346K |
DXCDXC TECHNOLOGY CO | $344K |
SDRLSEADRILL LTD | $344K |
VMCVULCAN MATLS CO | $344K |
TEAMATLASSIAN CORPORATION | $341K |
OROR ROYALTIES INC. | $339K |
XRAYDENTSPLY SIRONA INC | $339K |
SKYCHAMPION HOMES INC | $339K |
VERXVERTEX INC | $337K |
PTONPELOTON INTERACTIVE INC | $334K |
CUCAAVIS BUDGET GROUP | $329K |
IMTXIMMATICS N.V | $328K |
EXASEXACT SCIENCES CORP | $323K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $322K |
NKTRNEKTAR THERAPEUTICS | $321K |
CVCOCAVCO INDS INC DEL | $321K |
NGDNEW GOLD INC CDA | $320K |
BKNGBOOKING HOLDINGS INC | $318K |
INZYINOZYME PHARMA INC | $318K |