SummitTX Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T | 0 | 723,658 | +723,658 | 0 | 470,623,744 | +470,623,744 |
| INVESCO QQQ TR | 0 | 288,332 | +288,332 | 0 | 166,419,464 | +166,419,464 |
| COTERRA ENERGY INC | 0 | 805,523 | +805,523 | 0 | 28,306,078 | +28,306,078 |
| NVR INC | 0 | 4,104 | +4,104 | 0 | 27,044,662 | +27,044,662 |
| GE AEROSPACE | 0 | 90,080 | +90,080 | 0 | 25,562,002 | +25,562,002 |
| KIRBY CORP | 0 | 166,254 | +166,254 | 0 | 22,091,832 | +22,091,832 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 799,300 | +799,300 | 0 | 21,948,778 | +21,948,778 |
| ELECTRONIC ARTS INC(Put) | 0 | 100,000 | +100,000 | 0 | 20,387,000 | +20,387,000 |
| FRANCO NEV CORP | 0 | 65,523 | +65,523 | 0 | 16,187,457 | +16,187,457 |
| SELECT SECTOR SPDR TR | 0 | 292,257 | +292,257 | 0 | 14,428,728 | +14,428,728 |
| WARNER BROS DISCOVERY INC | 0 | 803,752 | +803,752 | 0 | 22,071,030 | +22,071,030 |
| OREILLY AUTOMOTIVE INC | 0 | 166,220 | +166,220 | 0 | 15,343,768 | +15,343,768 |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 20,000 | +20,000 | 0 | 13,006,800 | +13,006,800 |
| LOCKHEED MARTIN CORP | 0 | 21,421 | +21,421 | 0 | 12,946,638 | +12,946,638 |
| L3HARRIS TECHNOLOGIES INC | 0 | 33,849 | +33,849 | 0 | 11,682,982 | +11,682,982 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 475,000 | +475,000 | 0 | 11,233,750 | +11,233,750 |
| NORTHROP GRUMMAN CORP | 0 | 15,921 | +15,921 | 0 | 10,861,943 | +10,861,943 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 53,484 | +53,484 | 0 | 32,986,792 | +32,986,792 |
| HUNT J B TRANS SVCS INC | 0 | 47,115 | +47,115 | 0 | 9,983,669 | +9,983,669 |
| TRANE TECHNOLOGIES PLC | 0 | 23,761 | +23,761 | 0 | 9,902,159 | +9,902,159 |
| EATON CORP PLC | 0 | 27,299 | +27,299 | 0 | 9,764,033 | +9,764,033 |
| CISCO SYS INC | 224,531 | 347,994 | +123,463 | 17,295,623 | 27,000,854 | +9,705,231 |
| CHOICE HOTELS INTL INC | 36,026 | 125,122 | +89,096 | 3,431,837 | 12,950,127 | +9,518,290 |
| PENUMBRA INC | 0 | 28,022 | +28,022 | 0 | 9,201,584 | +9,201,584 |
| PARKER-HANNIFIN CORP | 0 | 14,091 | +14,091 | 0 | 12,614,827 | +12,614,827 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 121,313 | +121,313 | 0 | 9,854,255 | +9,854,255 |
| ALLIANT ENERGY CORP | 163,465 | 270,716 | +107,251 | 10,626,860 | 19,426,580 | +8,799,720 |
| GRIFFON CORP | 0 | 415,531 | +415,531 | 0 | 30,200,793 | +30,200,793 |
| BUILDERS FIRSTSOURCE INC | 0 | 104,847 | +104,847 | 0 | 8,632,054 | +8,632,054 |
| TJX COS INC NEW | 0 | 52,309 | +52,309 | 0 | 8,353,747 | +8,353,747 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 232,051 | +232,051 | 0 | 8,172,836 | +8,172,836 |
| SANDISK CORP | 0 | 12,753 | +12,753 | 0 | 8,102,491 | +8,102,491 |
| CSX CORP | 0 | 192,435 | +192,435 | 0 | 7,899,457 | +7,899,457 |
| AXOGEN INC | 0 | 234,495 | +234,495 | 0 | 7,768,819 | +7,768,819 |
| TERNS PHARMACEUTICALS INC | 0 | 312,181 | +312,181 | 0 | 16,458,182 | +16,458,182 |
| LAUDER ESTEE COS INC | 0 | 106,003 | +106,003 | 0 | 7,607,835 | +7,607,835 |
| RIO TINTO PLC | 0 | 113,025 | +113,025 | 0 | 10,544,102 | +10,544,102 |
| RYMAN HOSPITALITY PPTYS INC | 0 | 79,454 | +79,454 | 0 | 7,331,221 | +7,331,221 |
| AES CORP | 64,559 | 582,844 | +518,285 | 925,776 | 8,212,272 | +7,286,496 |
| ULTRAGENYX PHARMACEUTICAL IN | 0 | 347,760 | +347,760 | 0 | 7,285,572 | +7,285,572 |
| AUTOZONE INC | 152 | 2,297 | +2,145 | 515,508 | 7,758,761 | +7,243,253 |
| HOST HOTELS & RESORTS INC | 0 | 377,690 | +377,690 | 0 | 7,236,540 | +7,236,540 |
| PORTLAND GEN ELEC CO | 0 | 136,388 | +136,388 | 0 | 7,197,195 | +7,197,195 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 123,383 | +123,383 | 0 | 7,104,393 | +7,104,393 |
| AMERICAN ELEC PWR CO INC | 86,347 | 128,529 | +42,182 | 9,956,673 | 16,847,581 | +6,890,908 |
| CONSOLIDATED EDISON INC | 0 | 60,731 | +60,731 | 0 | 6,873,535 | +6,873,535 |
| OR ROYALTIES INC. | 0 | 179,129 | +179,129 | 0 | 6,810,485 | +6,810,485 |
| EMBRAER S.A. | 0 | 113,786 | +113,786 | 0 | 6,752,061 | +6,752,061 |
| BJS WHSL CLUB HLDGS INC | 0 | 67,196 | +67,196 | 0 | 6,613,430 | +6,613,430 |
| COLGATE PALMOLIVE CO | 0 | 76,563 | +76,563 | 0 | 6,525,464 | +6,525,464 |
| TOPBUILD COR | 0 | 77,684 | +77,684 | 0 | 27,290,389 | +27,290,389 |
| INTUIT | 0 | 14,843 | +14,843 | 0 | 6,417,816 | +6,417,816 |
| CELLDEX THERAPEUTICS INC NEW | 43,324 | 236,637 | +193,313 | 1,176,680 | 7,506,126 | +6,329,446 |
| VIAVI SOLUTIONS INC | 0 | 202,962 | +202,962 | 0 | 6,754,575 | +6,754,575 |
| SUNOCOCORP LLC | 0 | 101,045 | +101,045 | 0 | 6,229,424 | +6,229,424 |
| TTM TECHNOLOGIES INC | 0 | 63,522 | +63,522 | 0 | 6,188,313 | +6,188,313 |
| AKAMAI TECHNOLOGIES INC | 0 | 52,750 | +52,750 | 0 | 6,058,338 | +6,058,338 |
| T-MOBILE US INC | 0 | 28,483 | +28,483 | 0 | 5,982,284 | +5,982,284 |
| HYATT HOTELS CORP | 0 | 59,894 | +59,894 | 0 | 8,612,158 | +8,612,158 |
| OLIN CORP | 0 | 197,018 | +197,018 | 0 | 5,857,345 | +5,857,345 |
| LIVE NATION ENTERTAINMENT IN | 0 | 38,148 | +38,148 | 0 | 5,817,951 | +5,817,951 |
| DECKERS OUTDOOR CORP | 0 | 57,613 | +57,613 | 0 | 5,766,485 | +5,766,485 |
| RHYTHM PHARMACEUTICALS INC | 0 | 165,599 | +165,599 | 0 | 14,402,145 | +14,402,145 |
| BRISTOL-MYERS SQUIBB CO | 50,573 | 139,670 | +89,097 | 2,727,908 | 8,470,986 | +5,743,078 |
| MOODYS CORP | 0 | 14,722 | +14,722 | 0 | 6,422,473 | +6,422,473 |
| CAPRI HOLDINGS LIMITED | 176,537 | 569,054 | +392,517 | 4,307,503 | 10,026,731 | +5,719,228 |
| CAMECO CORP | 39,253 | 85,464 | +46,211 | 3,591,257 | 9,282,245 | +5,690,988 |
| MATSON INC | 0 | 72,827 | +72,827 | 0 | 11,939,258 | +11,939,258 |
| KIMBERLY-CLARK CORP | 0 | 67,739 | +67,739 | 0 | 6,534,781 | +6,534,781 |
| TRACTOR SUPPLY CO | 0 | 122,861 | +122,861 | 0 | 5,565,603 | +5,565,603 |
| LPL FINL HLDGS INC | 0 | 18,466 | +18,466 | 0 | 5,555,127 | +5,555,127 |
| ALKERMES PLC | 0 | 156,259 | +156,259 | 0 | 5,525,318 | +5,525,318 |
| NISOURCE INC | 0 | 239,481 | +239,481 | 0 | 11,174,183 | +11,174,183 |
| BATH & BODY WORKS INC | 0 | 291,104 | +291,104 | 0 | 5,434,912 | +5,434,912 |
| IDEAYA BIOSCIENCES INC | 0 | 162,733 | +162,733 | 0 | 5,422,264 | +5,422,264 |
| ULTA BEAUTY INC | 0 | 10,228 | +10,228 | 0 | 5,346,278 | +5,346,278 |
| ANALOG DEVICES INC | 0 | 16,576 | +16,576 | 0 | 5,273,489 | +5,273,489 |
| AMPHENOL CORP | 0 | 41,014 | +41,014 | 0 | 5,182,119 | +5,182,119 |
| HALLIBURTON CO | 0 | 227,188 | +227,188 | 0 | 8,858,060 | +8,858,060 |
| VIRTU FINL INC | 0 | 136,332 | +136,332 | 0 | 5,995,881 | +5,995,881 |
| ECOVYST INC | 0 | 390,106 | +390,106 | 0 | 5,016,763 | +5,016,763 |
| EVERCORE INC | 0 | 24,089 | +24,089 | 0 | 7,190,807 | +7,190,807 |
| CBRE GROUP INC | 30,861 | 72,653 | +41,792 | 4,962,140 | 9,841,575 | +4,879,435 |
| ESCO TECHNOLOGIES INC | 0 | 17,227 | +17,227 | 0 | 4,847,161 | +4,847,161 |
| ISHARES TR | 0 | 53,378 | +53,378 | 0 | 4,833,378 | +4,833,378 |
| MEDLINE INC | 0 | 107,413 | +107,413 | 0 | 4,779,879 | +4,779,879 |
| DIANTHUS THERAPEUTICS INC | 87,926 | 100,044 | +12,118 | 3,623,430 | 8,395,692 | +4,772,262 |
| DATADOG INC | 0 | 40,282 | +40,282 | 0 | 4,755,290 | +4,755,290 |
| WESTERN DIGITAL CORP | 0 | 17,557 | +17,557 | 0 | 4,748,993 | +4,748,993 |
| INTERNATIONAL SEAWAYS INC | 0 | 65,059 | +65,059 | 0 | 4,741,500 | +4,741,500 |
| JPMORGAN CHASE & CO. | 0 | 15,938 | +15,938 | 0 | 4,688,322 | +4,688,322 |
| KILROY REALTY CORP | 0 | 250,456 | +250,456 | 0 | 7,065,364 | +7,065,364 |
| PG&E CORP | 0 | 265,657 | +265,657 | 0 | 4,667,593 | +4,667,593 |
| ISHARES TR | 0 | 55,961 | +55,961 | 0 | 4,479,678 | +4,479,678 |
| SNAP ON INC | 0 | 12,240 | +12,240 | 0 | 4,445,813 | +4,445,813 |
| ADAPTIVE BIOTECHNOLOGIES COR | 0 | 317,624 | +317,624 | 0 | 4,408,621 | +4,408,621 |
| WHIRLPOOL CORP | 0 | 81,716 | +81,716 | 0 | 4,406,127 | +4,406,127 |
| TIMKEN CO | 0 | 42,754 | +42,754 | 0 | 4,299,770 | +4,299,770 |
| ENVISTA HOLDINGS CORPORATION | 0 | 168,244 | +168,244 | 0 | 4,268,350 | +4,268,350 |
| HILTON GRAND VACATIONS INC | 0 | 108,617 | +108,617 | 0 | 4,249,097 | +4,249,097 |