Summit Street Capital Management as of March 31, 2025
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 5.1 | $31M | 2.9M | 10.73 | |
| InterDigital (IDCC) | 4.6 | $28M | 135k | 206.75 | |
| United Therapeutics Corporation (UTHR) | 4.6 | $27M | 89k | 308.27 | |
| Core Natural Resources Com Shs (CNR) | 4.1 | $25M | 320k | 77.10 | |
| CF Industries Holdings (CF) | 4.1 | $24M | 312k | 78.15 | |
| Warrior Met Coal (HCC) | 4.0 | $24M | 506k | 47.72 | |
| Humana (HUM) | 4.0 | $24M | 91k | 264.60 | |
| Molina Healthcare (MOH) | 4.0 | $24M | 72k | 329.39 | |
| Kla Corp Com New (KLAC) | 3.9 | $24M | 35k | 679.80 | |
| Valero Energy Corporation (VLO) | 3.9 | $24M | 178k | 132.07 | |
| Landbridge Company Cl A (LB) | 3.7 | $22M | 311k | 71.94 | |
| Dillards Cl A (DDS) | 3.7 | $22M | 62k | 358.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.6 | $22M | 309k | 70.40 | |
| Lam Research Corp Com New (LRCX) | 3.6 | $22M | 298k | 72.70 | |
| Fox Corp Cl A Com (FOXA) | 3.6 | $22M | 382k | 56.60 | |
| Texas Pacific Land Corp (TPL) | 3.5 | $21M | 16k | 1324.99 | |
| Hp (HPQ) | 3.5 | $21M | 760k | 27.69 | |
| Marathon Petroleum Corp (MPC) | 3.4 | $21M | 141k | 145.69 | |
| Cisco Systems (CSCO) | 3.4 | $21M | 333k | 61.71 | |
| Applied Materials (AMAT) | 3.1 | $19M | 129k | 145.12 | |
| Hf Sinclair Corp (DINO) | 3.1 | $19M | 569k | 32.88 | |
| Buckle (BKE) | 3.0 | $18M | 476k | 38.32 | |
| Anthem (ELV) | 2.9 | $18M | 41k | 434.96 | |
| Intel Corporation (INTC) | 2.9 | $17M | 757k | 22.71 | |
| Micron Technology (MU) | 2.2 | $13M | 155k | 86.89 | |
| Trinet (TNET) | 2.2 | $13M | 166k | 79.24 | |
| Kulicke and Soffa Industries (KLIC) | 2.1 | $13M | 388k | 32.98 | |
| Gentex Corporation (GNTX) | 1.6 | $9.9M | 425k | 23.30 | |
| Huntsman Corporation (HUN) | 1.4 | $8.6M | 547k | 15.79 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.9M | 144k | 33.99 |
