Summit Street Capital Management

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

  • Top 5 stock holdings are CF, TNK, LYB, UTHR, WFRD, and represent 24.10% of Summit Street Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: MOH (+$14M), ELV, BKE, LNTH, SIG.
  • Reduced shares in these 8 stocks: LYB (-$15M), MU (-$13M), WBD (-$10M), LRCX (-$7.2M), AMAT (-$5.8M), DDS, CF, IDCC.
  • Summit Street Capital Management was a net seller of stock by $-44M.
  • Summit Street Capital Management has $707M in assets under management (AUM), dropping by 11.18%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 4.9 $35M -11% 268k 129.84
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Teekay Tankers Cl A (TNK) 4.9 $35M 471k 73.32
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Lyondellbasell Industries Nv Shs - A - (LYB) 4.8 $34M -30% 420k 80.56
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United Therapeutics Corporation (UTHR) 4.8 $34M 57k 592.98
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Weatherford Intl Ord Shs (WFRD) 4.8 $34M 355k 94.58
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Warrior Met Coal (HCC) 4.6 $33M 352k 93.15
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Core Natural Resources Com Shs (CNR) 4.5 $32M 305k 104.73
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Valero Energy Corporation (VLO) 4.5 $32M 128k 247.08
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 4.5 $32M +2% 416k 75.85
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Scorpio Tankers SHS (STNG) 4.4 $31M 419k 74.66
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Marathon Petroleum Corp (MPC) 3.6 $26M 105k 244.18
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Molina Healthcare (MOH) 3.6 $26M +125% 193k 133.30
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Signet Jewelers SHS (SIG) 3.3 $24M +2% 279k 84.64
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Kla Corp Com New (KLAC) 3.1 $22M 15k 1472.41
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Lam Research Corp Com New (LRCX) 3.1 $22M -24% 102k 213.66
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Anthem (ELV) 3.1 $22M +17% 74k 292.75
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Applied Materials (AMAT) 2.9 $20M -22% 59k 341.79
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InterDigital (IDCC) 2.7 $19M -16% 64k 302.00
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Dillards Cl A (DDS) 2.7 $19M -20% 33k 572.11
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Fox Corp Cl A Com (FOXA) 2.6 $19M 317k 58.40
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Hf Sinclair Corp (DINO) 2.6 $18M 295k 62.39
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Micron Technology (MU) 2.6 $18M -42% 54k 337.84
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Texas Pacific Land Corp (TPL) 2.5 $18M 37k 474.56
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Warner Bros Discovery Com Ser A (WBD) 2.3 $16M -38% 598k 27.46
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Cisco Systems (CSCO) 2.2 $16M 203k 77.59
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Intel Corporation (INTC) 2.2 $16M 357k 44.13
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Landbridge Company Cl A (LB) 2.2 $16M 227k 69.05
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Buckle (BKE) 2.1 $15M +11% 292k 50.36
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Hp (HPQ) 1.7 $12M 639k 19.21
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Humana (HUM) 1.6 $12M 67k 173.39
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Gentex Corporation (GNTX) 0.6 $4.2M 193k 21.85
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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