Summit Street Capital Management as of Sept. 30, 2025
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 | 907k | 56.46 | |
| InterDigital (IDCC) | 4.7 | $34M | 100k | 345.23 | |
| Dillards Cl A (DDS) | 4.6 | $34M | 55k | 614.51 | |
| Core Natural Resources Com Shs (CNR) | 3.9 | $29M | 342k | 83.48 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $28M | 67k | 419.21 | |
| Scorpio Tankers SHS (STNG) | 3.9 | $28M | 501k | 56.05 | |
| CF Industries Holdings (CF) | 3.8 | $28M | 308k | 89.70 | |
| Molina Healthcare (MOH) | 3.8 | $28M | 144k | 191.36 | |
| Lam Research Corp Com New (LRCX) | 3.8 | $27M | 204k | 133.93 | |
| Weatherford Intl Ord Shs (WFRD) | 3.7 | $27M | 399k | 68.43 | |
| Warrior Met Coal (HCC) | 3.6 | $27M | 417k | 63.64 | |
| Valero Energy Corporation (VLO) | 3.6 | $26M | 154k | 170.26 | |
| Humana (HUM) | 3.6 | $26M | 100k | 260.28 | |
| Teekay Tankers Cl A (TNK) | 3.5 | $25M | 502k | 50.54 | |
| Signet Jewelers SHS (SIG) | 3.5 | $25M | 264k | 95.92 | |
| Applied Materials (AMAT) | 3.3 | $24M | 119k | 204.74 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $24M | 125k | 192.74 | |
| Micron Technology (MU) | 3.2 | $24M | 141k | 167.32 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.1 | $22M | 1.1M | 19.53 | |
| Kla Corp Com New (KLAC) | 3.0 | $22M | 20k | 1078.60 | |
| Fox Corp Cl A Com (FOXA) | 2.9 | $21M | 369k | 56.48 | |
| Buckle (BKE) | 2.7 | $20M | 338k | 58.66 | |
| Hf Sinclair Corp (DINO) | 2.6 | $19M | 366k | 52.34 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $19M | 391k | 49.04 | |
| Anthem (ELV) | 2.4 | $17M | 53k | 323.12 | |
| Intel Corporation (INTC) | 2.3 | $17M | 502k | 33.55 | |
| Cisco Systems (CSCO) | 2.3 | $17M | 245k | 68.42 | |
| Landbridge Company Cl A (LB) | 2.1 | $15M | 286k | 53.35 | |
| Texas Pacific Land Corp (TPL) | 1.9 | $14M | 15k | 933.64 | |
| Gentex Corporation (GNTX) | 1.5 | $11M | 385k | 28.30 |
