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 |
|---|---|
LUVSOUTHWEST AIRLS CO | $5.7M |
LLYELI LILLY & CO | $5.6M |
EXEEXPAND ENERGY CORPORATION | $5.6M |
VSHVISHAY INTERTECHNOLOGY INC | $5.6M |
CMECME GROUP INC | $5.5M |
URIUNITED RENTALS INC | $5.5M |
SYKSTRYKER CORPORATION | $5.4M |
PHPARKER-HANNIFIN CORP | $5.4M |
PCHPOTLATCHDELTIC CORPORATION | $5.4M |
KEXKIRBY CORP | $5.3M |
CFLTCONFLUENT INC | $5.2M |
BURLBURLINGTON STORES INC | $5.2M |
AIVAPARTMENT INVT & MGMT CO | $5.2M |
XPOXPO INC | $5.0M |
PEGAPEGASYSTEMS INC | $5.0M |
VRNSVARONIS SYS INC | $5.0M |
ACNACCENTURE PLC IRELAND | $5.0M |
KOCOCA COLA CO | $4.9M |
BRXBRIXMOR PPTY GROUP INC | $4.9M |
AYS1SANDSTORM GOLD LTD | $4.9M |
MCKMCKESSON CORP | $4.9M |
WDCWESTERN DIGITAL CORP | $4.9M |
VVISA INC | $4.8M |
ABGCENCORA INC | $4.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.7M |
AMWDAMERICAN WOODMARK CORPORATIO | $4.7M |
WTWWILLIS TOWERS WATSON PLC LTD | $4.7M |
RSPINVESCO EXCHANGE TRADED FD T | $4.6M |
COHRCOHERENT CORP | $4.6M |
TEAMATLASSIAN CORPORATION | $4.6M |
HBMHUDBAY MINERALS INC | $4.5M |
ENRENERGIZER HLDGS INC NEW | $4.5M |
AMCRAMCOR PLC | $4.4M |
SCHWSCHWAB CHARLES CORP | $4.4M |
PHMPULTE GROUP INC | $4.4M |
WTRGESSENTIAL UTILS INC | $4.3M |
TRMBTRIMBLE INC | $4.3M |
TSTENARIS S A | $4.2M |
WMBWILLIAMS COS INC | $4.1M |
CPCANADIAN PACIFIC KANSAS CITY | $4.1M |
PFEPFIZER INC | $4.1M |
REXRREXFORD INDL RLTY INC | $3.9M |
NVTNVENT ELECTRIC PLC | $3.9M |
NOWSERVICENOW INC | $3.9M |
UDRUDR INC | $3.8M |
MGYMAGNOLIA OIL & GAS CORP | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
CVXCHEVRON CORP NEW | $3.8M |
BALLBALL CORP | $3.7M |
GLNGGOLAR LNG LTD | $3.7M |
XLRESELECT SECTOR SPDR TR | $3.7M |
GFFGRIFFON CORP | $3.7M |
CENXCENTURY ALUM CO | $3.7M |
FORFORESTAR GROUP INC | $3.6M |
UPSUNITED PARCEL SERVICE INC | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.6M |
BLDTOPBUILD CORP | $3.6M |
ISRGINTUITIVE SURGICAL INC | $3.6M |
CNSCOHEN & STEERS INC | $3.6M |
ABTABBOTT LABS | $3.6M |
DEIDOUGLAS EMMETT INC | $3.6M |
CUZCOUSINS PPTYS INC | $3.5M |
ESTCELASTIC N V | $3.5M |
CVLTCOMMVAULT SYS INC | $3.5M |
PCVXVAXCYTE INC | $3.5M |
CNMCORE & MAIN INC | $3.5M |
FRPTFRESHPET INC | $3.5M |
MAMASTERCARD INCORPORATED | $3.5M |
HEIHEICO CORP NEW | $3.4M |
FASTFASTENAL CO | $3.4M |
CSTMCONSTELLIUM SE | $3.3M |
FRFIRST INDL RLTY TR INC | $3.3M |
SEICSEI INVTS CO | $3.3M |
SFDSMITHFIELD FOODS INC | $3.3M |
PNCPNC FINL SVCS GROUP INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.2M |
VENVENTAS INC | $3.2M |
BIRKBIRKENSTOCK HOLDING PLC | $3.2M |
LIILENNOX INTL INC | $3.2M |
TLNTALEN ENERGY CORP | $3.2M |
JCIJOHNSON CTLS INTL PLC | $3.1M |
TTMITTM TECHNOLOGIES INC | $3.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.1M |
TPDSOMNIGROUP INTERNATIONAL INC | $3.1M |
VERAVERA THERAPEUTICS INC | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
PAYXPAYCHEX INC | $3.1M |
LULULULULEMON ATHLETICA INC | $3.0M |
GTLBGITLAB INC | $3.0M |
IEXIDEX CORP | $3.0M |
CHRCHURCHILL DOWNS INC | $3.0M |
USBUS BANCORP DEL | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.8M |
FHIFEDERATED HERMES INC | $2.8M |
IGVISHARES TR | $2.8M |
TPRTAPESTRY INC | $2.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $2.7M |
APGAPI GROUP CORP | $2.7M |