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

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Portfolio 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
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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

View all past filings