Summit Street Capital Management as of June 30, 2025
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 5.2 | $32M | 257k | 123.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 5.1 | $31M | 2.7M | 11.46 | |
| Kla Corp Com New (KLAC) | 4.8 | $29M | 33k | 895.74 | |
| Lam Research Corp Com New (LRCX) | 4.6 | $28M | 283k | 97.34 | |
| InterDigital (IDCC) | 4.5 | $27M | 122k | 224.23 | |
| CF Industries Holdings (CF) | 4.3 | $26M | 285k | 92.00 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $26M | 156k | 166.11 | |
| Dillards Cl A (DDS) | 4.3 | $26M | 62k | 417.83 | |
| Valero Energy Corporation (VLO) | 3.9 | $23M | 174k | 134.42 | |
| United Therapeutics Corporation (UTHR) | 3.8 | $23M | 81k | 287.35 | |
| Applied Materials (AMAT) | 3.6 | $22M | 119k | 183.07 | |
| Cisco Systems (CSCO) | 3.5 | $21M | 303k | 69.38 | |
| Fox Corp Cl A Com (FOXA) | 3.4 | $21M | 366k | 56.04 | |
| Warrior Met Coal (HCC) | 3.3 | $20M | 438k | 45.83 | |
| Humana (HUM) | 3.3 | $20M | 81k | 244.48 | |
| Molina Healthcare (MOH) | 3.3 | $20M | 66k | 297.90 | |
| Scorpio Tankers SHS (STNG) | 3.2 | $20M | 499k | 39.13 | |
| Landbridge Company Cl A (LB) | 3.2 | $19M | 286k | 67.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $18M | 316k | 57.86 | |
| Teekay Tankers Cl A (TNK) | 3.0 | $18M | 439k | 41.72 | |
| Core Natural Resources Com Shs (CNR) | 3.0 | $18M | 261k | 69.74 | |
| Hp (HPQ) | 2.9 | $18M | 723k | 24.46 | |
| Buckle (BKE) | 2.8 | $17M | 378k | 45.35 | |
| Intel Corporation (INTC) | 2.8 | $17M | 747k | 22.40 | |
| Texas Pacific Land Corp (TPL) | 2.5 | $15M | 15k | 1056.39 | |
| Hf Sinclair Corp (DINO) | 2.5 | $15M | 366k | 41.08 | |
| Anthem (ELV) | 2.2 | $13M | 34k | 389.79 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $9.8M | 282k | 34.60 | |
| Gentex Corporation (GNTX) | 1.4 | $8.5M | 385k | 21.99 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $4.8M | 125k | 38.61 |
