Summit Street Capital Management

Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HCC, WBD, WFRD, UTHR, CNR, and represent 22.25% of Summit Street Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: LNTH (+$27M), LYB (+$9.3M), TPL (+$6.4M), ELV, SIG.
  • Started 1 new stock position in LNTH.
  • Reduced shares in these 10 stocks: MU (-$14M), LRCX (-$12M), AMAT (-$11M), MOH (-$10M), HUM (-$8.4M), DDS (-$7.9M), IDCC (-$7.2M), KLAC (-$6.4M), HPQ (-$6.0M), HCC (-$5.7M).
  • Summit Street Capital Management was a net seller of stock by $-99M.
  • Summit Street Capital Management has $636M in assets under management (AUM), dropping by -12.73%.
  • Central Index Key (CIK): 0001595533

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Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warrior Met Coal (HCC) 4.9 $31M -15% 352k 88.17
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Warner Bros Discovery Com Ser A (WBD) 4.4 $28M -15% 971k 28.82
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Weatherford Intl Ord Shs (WFRD) 4.4 $28M -10% 355k 78.26
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United Therapeutics Corporation (UTHR) 4.4 $28M -15% 57k 487.25
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Core Natural Resources Com Shs (CNR) 4.2 $27M -10% 305k 88.51
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.2 $27M NEW 406k 66.55
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Micron Technology (MU) 4.1 $26M -34% 93k 285.41
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Lyondellbasell Industries N Shs - A - (LYB) 4.1 $26M +54% 605k 43.30
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Dillards Cl A (DDS) 4.0 $25M -23% 42k 606.34
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Teekay Tankers Cl A (TNK) 4.0 $25M -6% 471k 53.42
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InterDigital (IDCC) 3.8 $25M -22% 77k 318.38
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CF Industries Holdings (CF) 3.7 $23M 303k 77.34
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Fox Corp Cl A Com (FOXA) 3.6 $23M -14% 317k 73.07
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Lam Research Corp Com New (LRCX) 3.6 $23M -33% 135k 171.18
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Signet Jewelers SHS (SIG) 3.6 $23M +3% 273k 82.88
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Anthem (ELV) 3.5 $22M +18% 63k 350.55
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Scorpio Tankers SHS (STNG) 3.3 $21M -16% 419k 50.83
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Valero Energy Corporation (VLO) 3.3 $21M -16% 128k 162.79
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Applied Materials (AMAT) 3.1 $20M -36% 76k 256.99
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Kla Corp Com New (KLAC) 2.9 $18M -25% 15k 1215.08
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Humana (HUM) 2.7 $17M -32% 67k 256.13
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Marathon Petroleum Corp (MPC) 2.7 $17M -15% 105k 162.63
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Cisco Systems (CSCO) 2.5 $16M -16% 203k 77.03
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Molina Healthcare (MOH) 2.3 $15M -40% 86k 173.54
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Hp (HPQ) 2.2 $14M -29% 639k 22.28
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Buckle (BKE) 2.2 $14M -22% 262k 53.42
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Hf Sinclair Corp (DINO) 2.1 $14M -19% 295k 46.08
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Intel Corporation (INTC) 2.1 $13M -28% 357k 36.90
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Landbridge Company Cl A (LB) 1.7 $11M -20% 227k 48.99
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Texas Pacific Land Corp (TPL) 1.7 $11M +152% 37k 287.22
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Gentex Corporation (GNTX) 0.7 $4.5M -49% 193k 23.27
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Past Filings by Summit Street Capital Management

SEC 13F filings are viewable for Summit Street Capital Management going back to 2014

View all past filings