Summit Street Capital Management
Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HPQ, IDCC, DDS, CNR, UTHR, and represent 24.15% of Summit Street Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WFRD (+$27M), SIG (+$25M), MOH (+$15M), HPQ (+$10M), CNR (+$6.8M), ELV (+$6.2M), HUM, LYB, TNK, CF.
- Started 2 new stock positions in WFRD, SIG.
- Reduced shares in these 10 stocks: WBD (-$30M), MU (-$19M), KLAC (-$13M), LRCX (-$11M), KLIC (-$9.8M), INTC (-$8.2M), IDCC (-$7.8M), MPC (-$6.1M), UTHR (-$5.7M), MGA.
- Sold out of its positions in KLIC, MGA.
- Summit Street Capital Management was a net seller of stock by $-26M.
- Summit Street Capital Management has $729M in assets under management (AUM), dropping by 20.27%.
- Central Index Key (CIK): 0001595533
Tip: Access up to 7 years of quarterly data
Positions held by Summit Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hp (HPQ) | 7.0 | $51M | +25% | 907k | 56.46 |
|
| InterDigital (IDCC) | 4.7 | $34M | -18% | 100k | 345.23 |
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| Dillards Cl A (DDS) | 4.6 | $34M | -11% | 55k | 614.51 |
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| Core Natural Resources Com Shs (CNR) | 3.9 | $29M | +31% | 342k | 83.48 |
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| United Therapeutics Corporation (UTHR) | 3.9 | $28M | -16% | 67k | 419.21 |
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| Scorpio Tankers SHS (STNG) | 3.9 | $28M | 501k | 56.05 |
|
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| CF Industries Holdings (CF) | 3.8 | $28M | +8% | 308k | 89.70 |
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| Molina Healthcare (MOH) | 3.8 | $28M | +116% | 144k | 191.36 |
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| Lam Research Corp Com New (LRCX) | 3.8 | $27M | -27% | 204k | 133.93 |
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| Weatherford Intl Ord Shs (WFRD) | 3.7 | $27M | NEW | 399k | 68.43 |
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| Warrior Met Coal (HCC) | 3.6 | $27M | -4% | 417k | 63.64 |
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| Valero Energy Corporation (VLO) | 3.6 | $26M | -11% | 154k | 170.26 |
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| Humana (HUM) | 3.6 | $26M | +23% | 100k | 260.28 |
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| Teekay Tankers Cl A (TNK) | 3.5 | $25M | +14% | 502k | 50.54 |
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| Signet Jewelers SHS (SIG) | 3.5 | $25M | NEW | 264k | 95.92 |
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| Applied Materials (AMAT) | 3.3 | $24M | 119k | 204.74 |
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| Marathon Petroleum Corp (MPC) | 3.3 | $24M | -20% | 125k | 192.74 |
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| Micron Technology (MU) | 3.2 | $24M | -45% | 141k | 167.32 |
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| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $22M | -57% | 1.1M | 19.53 |
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| Kla Corp Com New (KLAC) | 3.0 | $22M | -37% | 20k | 1078.60 |
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| Fox Corp Cl A Com (FOXA) | 2.9 | $21M | 369k | 56.48 |
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| Buckle (BKE) | 2.7 | $20M | -10% | 338k | 58.66 |
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| Hf Sinclair Corp (DINO) | 2.6 | $19M | 366k | 52.34 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $19M | +23% | 391k | 49.04 |
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| Anthem (ELV) | 2.4 | $17M | +56% | 53k | 323.12 |
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| Intel Corporation (INTC) | 2.3 | $17M | -32% | 502k | 33.55 |
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| Cisco Systems (CSCO) | 2.3 | $17M | -19% | 245k | 68.42 |
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| Landbridge Company Cl A (LB) | 2.1 | $15M | 286k | 53.35 |
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| Texas Pacific Land Corp (TPL) | 1.9 | $14M | 15k | 933.64 |
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| Gentex Corporation (GNTX) | 1.5 | $11M | 385k | 28.30 |
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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
- Summit Street Capital Management 2025 Q3 filed Nov. 14, 2025
- Summit Street Capital Management 2025 Q2 filed Aug. 14, 2025
- Summit Street Capital Management 2024 Q4 restated filed Aug. 4, 2025
- Summit Street Capital Management 2025 Q1 restated filed Aug. 4, 2025
- Summit Street Capital Management 2025 Q1 filed May 15, 2025
- Summit Street Capital Management 2024 Q4 filed Feb. 14, 2025
- Summit Street Capital Management 2024 Q3 filed Nov. 14, 2024
- Summit Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Summit Street Capital Management 2024 Q1 filed May 15, 2024
- Summit Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Summit Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Summit Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Summit Street Capital Management 2023 Q1 filed May 15, 2023
- Summit Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Summit Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Summit Street Capital Management 2022 Q2 filed Aug. 15, 2022