Summit Street Capital Management, LLC 13F Holdings
CIK 0001595533 · NEW YORK, NY
As of Sep 30, 2025, Summit Street Capital Management, LLC reported 30 positions worth $729.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HP INC | HPQ | Technology | 907,346 | $51.2M | 7.03% |
| INTERDIGITAL INC | IDCC | Communication Services | 99,616 | $34.4M | 4.72% |
| DILLARD'S INC | DDS | Consumer Cyclical | 54,836 | $33.7M | 4.62% |
| CORE NATURAL RESOURCES INC | CNR | Basic Materials | 342,155 | $28.6M | 3.92% |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 67,153 | $28.2M | 3.86% |
| SCORPIO TANKERS INC | STNG | Energy | 500,962 | $28.1M | 3.85% |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 308,059 | $27.6M | 3.79% |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 143,978 | $27.6M | 3.78% |
| LAM RESEARCH CORP | LRCX | Technology | 204,252 | $27.4M | 3.75% |
| WEATHERFORD INTERNATIONAL PLC | WFRD | Energy | 398,661 | $27.3M | 3.74% |
| WARRIOR MET COAL INC | HCC | Basic Materials | 417,137 | $26.5M | 3.64% |
| VALERO ENERGY CORP | VLO | Energy | 153,663 | $26.2M | 3.59% |
| HUMANA INC | HUM | Healthcare | 99,831 | $26.0M | 3.56% |
| TEEKAY TANKERS LTD | TNK | Energy | 501,774 | $25.4M | 3.48% |
| SIGNET JEWELERS LTD | SIG | Consumer Cyclical | 264,054 | $25.3M | 3.47% |
| APPLIED MATERIALS INC | AMAT | Technology | 119,159 | $24.4M | 3.35% |
| MARATHON PETROLEUM CORP | MPC | Energy | 124,618 | $24.0M | 3.29% |
| MICRON TECHNOLOGY INC | MU | Technology | 141,167 | $23.6M | 3.24% |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1,144,562 | $22.4M | 3.07% |
| KLA CORP | KLAC | Technology | 20,230 | $21.8M | 2.99% |
| FOX CORP | FOXA | Communication Services | 369,096 | $20.8M | 2.86% |
| BUCKLE INC | BKE | Consumer Cyclical | 337,807 |