SummitTX Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 138,363 | +138,363 | 0 | 92,174,663 | 3.83% | +92,174,663 |
| TERADYNE INC(TER) | 0 | 154,466 | +154,466 | 0 | 21,260,700 | 0.88% | +21,260,700 |
| INVESCO QQQ TR | 118,000 | 142,000 | +24,000 | 65,093,520 | 85,252,540 | 3.55% | +20,159,020 |
| FRONTIER COMMUNICATIONS PARE | 0 | 472,527 | +472,527 | 0 | 17,648,883 | 0.73% | +17,648,883 |
| CYBERARK SOFTWARE LTD | 15,200 | 47,572 | +32,372 | 6,184,576 | 22,984,412 | 0.96% | +16,799,836 |
| TECHNIPFMC PLC(FTI) | 0 | 372,792 | +372,792 | 0 | 14,706,644 | 0.61% | +14,706,644 |
| CARNIVAL CORP | 0 | 459,148 | +459,148 | 0 | 13,273,969 | 0.55% | +13,273,969 |
| BROADCOM INC(AVGO) | 0 | 40,016 | +40,016 | 0 | 13,201,679 | 0.55% | +13,201,679 |
| TD SYNNEX CORPORATION(SNX) | 0 | 80,541 | +80,541 | 0 | 13,188,589 | 0.55% | +13,188,589 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 198,763 | +198,763 | 0 | 12,629,401 | 0.53% | +12,629,401 |
| CUMMINS INC(CMI) | 6,021 | 33,666 | +27,645 | 1,971,878 | 14,219,508 | 0.59% | +12,247,630 |
| CHART INDS INC(GTLS) | 0 | 61,000 | +61,000 | 0 | 12,209,150 | 0.51% | +12,209,150 |
| NEXTERA ENERGY INC(NEE) | 0 | 159,208 | +159,208 | 0 | 12,018,612 | 0.50% | +12,018,612 |
| ELECTRONIC ARTS INC(EA) | 2,692 | 61,167 | +58,475 | 429,912 | 12,337,384 | 0.51% | +11,907,472 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 133,761 | +133,761 | 0 | 11,245,287 | 0.47% | +11,245,287 |
| ASML HOLDING N V | 3,000 | 13,414 | +10,414 | 2,404,170 | 12,985,959 | 0.54% | +10,581,789 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 262,977 | +262,977 | 0 | 10,555,897 | 0.44% | +10,555,897 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 151,742 | +151,742 | 0 | 10,016,489 | 0.42% | +10,016,489 |
| APPLIED MATLS INC | 59,051 | 101,177 | +42,126 | 10,810,467 | 20,714,979 | 0.86% | +9,904,512 |
| SEMPRA(SRE) | 0 | 109,521 | +109,521 | 0 | 9,854,700 | 0.41% | +9,854,700 |
| FLEX LTD(FLEX) | 14,443 | 179,306 | +164,863 | 720,995 | 10,394,369 | 0.43% | +9,673,374 |
| COHERENT CORP(COHR) | 69,084 | 146,332 | +77,248 | 6,162,984 | 15,762,883 | 0.66% | +9,599,899 |
| MKS INC.(MKSI) | 150,953 | 196,734 | +45,781 | 14,998,690 | 24,349,767 | 1.01% | +9,351,077 |
| FIRSTENERGY CORP(FE) | 0 | 202,579 | +202,579 | 0 | 9,282,170 | 0.39% | +9,282,170 |
| ISHARES TR(Call) | 0 | 34,000 | +34,000 | 0 | 8,226,640 | — | +8,226,640 |
| NORFOLK SOUTHN CORP(NSC) | 39,133 | 60,072 | +20,939 | 10,016,874 | 18,046,230 | 0.75% | +8,029,356 |
| ALLIANT ENERGY CORP(LNT) | 0 | 116,754 | +116,754 | 0 | 7,870,387 | 0.33% | +7,870,387 |
| CISCO SYS INC(CSCO) | 261,026 | 377,963 | +116,937 | 18,109,984 | 25,860,228 | 1.08% | +7,750,244 |
| XCEL ENERGY INC(XEL) | 147,841 | 215,134 | +67,293 | 10,067,972 | 17,350,557 | 0.72% | +7,282,585 |
| REGENCY CTRS CORP(REG) | 0 | 96,109 | +96,109 | 0 | 7,006,346 | 0.29% | +7,006,346 |
| BARRICK MNG CORP(B) | 0 | 210,860 | +210,860 | 0 | 6,909,882 | 0.29% | +6,909,882 |
| ROYAL CARIBBEAN GROUP | 0 | 21,200 | +21,200 | 0 | 6,859,896 | 0.29% | +6,859,896 |
| GRIFFON CORP(GFF) | 190,090 | 270,372 | +80,282 | 13,756,813 | 20,588,828 | 0.86% | +6,832,015 |
| HOWMET AEROSPACE INC(HWM) | 0 | 34,812 | +34,812 | 0 | 6,831,159 | 0.28% | +6,831,159 |
| VULCAN MATLS CO(VMC) | 1,317 | 23,196 | +21,879 | 343,500 | 7,135,554 | 0.30% | +6,792,054 |
| NORWEGIAN CRUISE LINE HLDG L | 262,000 | 487,748 | +225,748 | 5,313,360 | 12,013,233 | 0.50% | +6,699,873 |
| WEATHERFORD INTL PLC(WFRD) | 5,900 | 100,588 | +94,688 | 296,829 | 6,883,237 | 0.29% | +6,586,408 |
| SOLENO THERAPEUTICS INC | 29,139 | 132,816 | +103,677 | 2,441,265 | 8,978,362 | 0.37% | +6,537,097 |
| ESSENTIAL PPTYS RLTY TR INC | 116,444 | 342,416 | +225,972 | 3,715,728 | 10,190,300 | 0.42% | +6,474,572 |
| ANTERO RESOURCES CORP(AR) | 0 | 192,516 | +192,516 | 0 | 6,460,837 | 0.27% | +6,460,837 |
| COMFORT SYS USA INC(FIX) | 0 | 7,577 | +7,577 | 0 | 6,252,389 | 0.26% | +6,252,389 |
| EMBRAER S.A.(EMBJ) | 0 | 103,154 | +103,154 | 0 | 6,235,659 | 0.26% | +6,235,659 |
| EMCOR GROUP INC(EME) | 0 | 9,368 | +9,368 | 0 | 6,084,891 | 0.25% | +6,084,891 |
| INVITATION HOMES INC(INVH) | 113,300 | 332,274 | +218,974 | 3,716,240 | 9,745,596 | 0.41% | +6,029,356 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 41,814 | +41,814 | 0 | 5,893,265 | 0.25% | +5,893,265 |
| SALESFORCE INC(CRM) | 2,100 | 27,215 | +25,115 | 572,649 | 6,449,955 | 0.27% | +5,877,306 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 8,800 | +8,800 | 0 | 5,862,384 | — | +5,862,384 |
| WABTEC(WAB) | 0 | 28,950 | +28,950 | 0 | 5,803,607 | 0.24% | +5,803,607 |
| AIR LEASE CORP | 0 | 90,000 | +90,000 | 0 | 5,728,500 | 0.24% | +5,728,500 |
| NIKE INC(NKE) | 2,900 | 84,951 | +82,051 | 206,016 | 5,923,633 | 0.25% | +5,717,617 |
| ESSENTIAL UTILS INC(WTRG) | 132,323 | 265,394 | +133,071 | 4,914,476 | 10,589,221 | 0.44% | +5,674,745 |
| PACKAGING CORP AMER(PKG) | 2,230 | 27,789 | +25,559 | 420,244 | 6,056,057 | 0.25% | +5,635,813 |
| PTC THERAPEUTICS INC(PTCT) | 13,908 | 102,734 | +88,826 | 679,267 | 6,304,786 | 0.26% | +5,625,519 |
| OCEANEERING INTL INC(OII) | 0 | 226,802 | +226,802 | 0 | 5,620,154 | 0.23% | +5,620,154 |
| EQT CORP(EQT) | 0 | 102,602 | +102,602 | 0 | 5,584,627 | 0.23% | +5,584,627 |
| GE AEROSPACE(GE) | 0 | 18,393 | +18,393 | 0 | 5,532,982 | 0.23% | +5,532,982 |
| COMMERCIAL METALS CO(CMC) | 0 | 92,994 | +92,994 | 0 | 5,326,696 | 0.22% | +5,326,696 |
| PPL CORP(PPL) | 511,175 | 607,723 | +96,548 | 17,323,721 | 22,582,987 | 0.94% | +5,259,266 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 8,174 | +8,174 | 0 | 5,151,909 | 0.21% | +5,151,909 |
| VALE S A | 518,084 | 929,119 | +411,035 | 5,030,596 | 10,090,232 | 0.42% | +5,059,636 |
| SAIA INC(SAIA) | 0 | 16,260 | +16,260 | 0 | 4,867,594 | 0.20% | +4,867,594 |
| UNION PAC CORP(UNP) | 1,100 | 21,299 | +20,199 | 253,088 | 5,034,445 | 0.21% | +4,781,357 |
| WALMART INC(WMT) | 54,213 | 96,537 | +42,324 | 5,300,947 | 9,949,103 | 0.41% | +4,648,156 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 0 | 385,968 | +385,968 | 0 | 4,542,843 | 0.19% | +4,542,843 |
| HOME DEPOT INC(HD) | 2,374 | 13,256 | +10,882 | 870,403 | 5,371,199 | 0.22% | +4,500,796 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,332 | 15,887 | +14,555 | 426,400 | 4,920,839 | 0.20% | +4,494,439 |
| KLAVIYO INC(KVYO) | 87,208 | 264,169 | +176,961 | 2,928,445 | 7,314,840 | 0.30% | +4,386,395 |
| NETFLIX INC(NFLX) | 879 | 4,624 | +3,745 | 1,177,095 | 5,543,806 | 0.23% | +4,366,711 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 92,362 | +92,362 | 0 | 4,304,993 | 0.18% | +4,304,993 |
| AMPHENOL CORP NEW | 9,482 | 41,484 | +32,002 | 936,348 | 5,133,645 | 0.21% | +4,197,297 |
| AMERICAN HOMES 4 RENT(AMH) | 290,191 | 434,379 | +144,188 | 10,467,189 | 14,443,102 | 0.60% | +3,975,913 |
| COMSTOCK RES INC(CRK) | 0 | 196,653 | +196,653 | 0 | 3,899,629 | 0.16% | +3,899,629 |
| FORMFACTOR INC(FORM) | 0 | 104,959 | +104,959 | 0 | 3,822,607 | 0.16% | +3,822,607 |
| LIBERTY ENERGY INC(LBRT) | 0 | 304,911 | +304,911 | 0 | 3,762,602 | 0.16% | +3,762,602 |
| GOLD FIELDS LTD(GFI) | 20,600 | 100,536 | +79,936 | 487,602 | 4,218,491 | 0.18% | +3,730,889 |
| OWENS CORNING NEW(OC) | 115,119 | 137,856 | +22,737 | 15,831,165 | 19,501,110 | 0.81% | +3,669,945 |
| WORTHINGTON STL INC(WS) | 0 | 120,178 | +120,178 | 0 | 3,652,209 | 0.15% | +3,652,209 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 316,252 | +316,252 | 0 | 3,554,672 | 0.15% | +3,554,672 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 10,135 | +10,135 | 0 | 3,509,345 | 0.15% | +3,509,345 |
| VERONA PHARMA PLC | 0 | 32,500 | +32,500 | 0 | 3,468,075 | 0.14% | +3,468,075 |
| GLOBAL X FDS | 75,000 | 98,500 | +23,500 | 3,610,500 | 7,055,555 | 0.29% | +3,445,055 |
| CATERPILLAR INC(CAT) | 30,473 | 31,956 | +1,483 | 11,829,923 | 15,247,805 | 0.63% | +3,417,882 |
| EXPAND ENERGY CORPORATION(EXE) | 50,039 | 86,862 | +36,823 | 5,851,561 | 9,228,219 | 0.38% | +3,376,658 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 9,935 | +9,935 | 0 | 3,374,721 | 0.14% | +3,374,721 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 26,093 | +26,093 | 0 | 3,360,778 | 0.14% | +3,360,778 |
| ASTRAZENECA PLC(AZN) | 7,662 | 49,621 | +41,959 | 535,421 | 3,806,923 | 0.16% | +3,271,502 |
| OR ROYALTIES INC.(OR) | 13,200 | 88,815 | +75,615 | 339,372 | 3,559,705 | 0.15% | +3,220,333 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,535 | +9,535 | 0 | 3,137,682 | 0.13% | +3,137,682 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 7,955 | +7,955 | 0 | 3,115,496 | 0.13% | +3,115,496 |
| ALPHABET INC(GOOG) | 26,600 | 31,777 | +5,177 | 4,687,718 | 7,724,989 | 0.32% | +3,037,271 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,359 | +17,359 | 0 | 3,036,436 | 0.13% | +3,036,436 |
| CTO RLTY GROWTH INC NEW | 0 | 185,020 | +185,020 | 0 | 3,015,826 | 0.13% | +3,015,826 |
| VIA TRANSN INC(VIA) | 0 | 62,679 | +62,679 | 0 | 3,013,606 | 0.13% | +3,013,606 |
| AGNC INVT CORP(AGNC) | 19,851 | 325,990 | +306,139 | 182,431 | 3,191,442 | 0.13% | +3,009,011 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 32,860 | +32,860 | 0 | 3,004,390 | 0.12% | +3,004,390 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 49,398 | 57,750 | +8,352 | 11,996,304 | 14,920,290 | 0.62% | +2,923,986 |
| VISTRA CORP(VST) | 14,302 | 29,036 | +14,734 | 2,771,871 | 5,688,733 | 0.24% | +2,916,862 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,609 | +4,609 | 0 | 2,808,356 | 0.12% | +2,808,356 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 11,044 | +11,044 | 0 | 2,805,176 | 0.12% | +2,805,176 |
| CG ONCOLOGY INC(CGON) | 27,256 | 86,618 | +59,362 | 708,656 | 3,488,973 | 0.15% | +2,780,317 |