Showing stock holdings,
see here
for options holdings
SummitTX Capital, L.P. Q1 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Shaun McGowan
Chief Compliance Officer
Fort Worth, Texas
5/15/2025
The Reporting Person is a wholly-owned subsidiary of Crestline Management, L.P. ("Crestline"). Effective January 2, 2025, the Reporting Person became a registered investment advisor and began exercising investment discretion over positions in Section 13(f) Securities. Accordingly, starting with the Form 13F for Q1 2025, positions in Section 13(f) Securities over which the Reporting Person exercises investment discretion are reported separately by the Reporting Person in its own Form 13F, instead of in the Form 13F filed by Crestline.
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