Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $637,958 (100.0% shares, 0.0% debt)

Holdings (30)

IDCC INTERDIGITAL INC 6.6%

Value ($000) $41,828 Shares 215,921 Est. Cost $130.79 Unrealized +33.7%

TPL TEXAS PACIFIC LAND CORPORATI 4.9%

Value ($000) $30,972 Shares 28,005 Est. Cost $291.31 Unrealized +39.4%

UTHR UNITED THERAPEUTICS CORP DEL 4.8%

Value ($000) $30,645 Shares 86,851 Est. Cost $267.33 Unrealized +37.5%

WBD WARNER BROS DISCOVERY INC 4.7%

Value ($000) $30,033 Shares 2,841,306 Est. Cost $10.45 Unrealized -11.1%

CF CF INDS HLDGS INC 4.1%

Value ($000) $26,145 Shares 306,436 Est. Cost $79.04 Unrealized +6.6%

— CONSOL ENERGY INC NEW 4.1%

Value ($000) $26,033 Shares 244,029 Est. Cost $89.07 Unrealized —

CSCO CISCO SYS INC 4.1%

Value ($000) $25,891 Shares 437,355 Est. Cost $50.37 Unrealized +9.9%

HCC WARRIOR MET COAL INC 3.9%

Value ($000) $24,950 Shares 459,984 Est. Cost $54.64 Unrealized +16.9%

DDS DILLARDS INC 3.9%

Value ($000) $24,790 Shares 57,419 Est. Cost $374.85 Unrealized 0.0%

BKE BUCKLE INC 3.8%

Value ($000) $24,046 Shares 473,248 Est. Cost $32.62 Unrealized +25.5%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $22,296 Shares 76,606 Est. Cost $250.24 Unrealized +23.4%

HUM HUMANA INC 3.5%

Value ($000) $22,209 Shares 87,538 Est. Cost $283.13 Unrealized -6.9%

HPQ HP INC 3.5%

Value ($000) $22,059 Shares 676,045 Est. Cost $28.21 Unrealized +21.3%

KLAC KLA CORP 3.4%

Value ($000) $21,628 Shares 34,323 Est. Cost $499.80 Unrealized +33.9%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $20,588 Shares 244,633 Est. Cost $85.46 Unrealized +18.5%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $20,551 Shares 126,369 Est. Cost $136.64 Unrealized +31.1%

LRCX LAM RESEARCH CORP 3.2%

Value ($000) $20,532 Shares 284,260 Est. Cost $74.98 Unrealized 0.0%

DINO HF SINCLAIR CORP 3.1%

Value ($000) $19,880 Shares 567,190 Est. Cost $37.04 Unrealized +4.4%

MPC MARATHON PETE CORP 3.1%

Value ($000) $19,705 Shares 141,254 Est. Cost $107.66 Unrealized +38.2%

VLO VALERO ENERGY CORP 3.1%

Value ($000) $19,626 Shares 160,095 Est. Cost $112.85 Unrealized +14.4%

FOXA FOX CORP 2.9%

Value ($000) $18,356 Shares 377,857 Est. Cost $41.40 Unrealized +7.8%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value ($000) $18,086 Shares 387,623 Est. Cost $42.85 Unrealized +6.8%

LB LANDBRIDGE COMPANY LLC 2.8%

Value ($000) $17,690 Shares 269,191 Est. Cost $60.07 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value ($000) $16,212 Shares 218,288 Est. Cost $70.31 Unrealized +7.6%

INTC INTEL CORP 2.4%

Value ($000) $15,554 Shares 775,766 Est. Cost $25.11 Unrealized -10.2%

TNET TRINET GROUP INC 2.4%

Value ($000) $15,039 Shares 165,680 Est. Cost $76.07 Unrealized +19.2%

ELV ELEVANCE HEALTH INC 2.3%

Value ($000) $14,542 Shares 39,419 Est. Cost $364.49 Unrealized +12.3%

GNTX GENTEX CORP 1.9%

Value ($000) $12,197 Shares 424,538 Est. Cost $29.31 Unrealized +2.1%

HUN HUNTSMAN CORP 1.5%

Value ($000) $9,857 Shares 546,676 Est. Cost $22.34 Unrealized -6.8%

MGA MAGNA INTL INC 0.9%

Value ($000) $6,017 Shares 143,979 Est. Cost $41.07 Unrealized +0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	215,921	$41,828	6.6%	$130.79	+33.7%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	28,005	$30,972	4.9%	$291.31	+39.4%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	86,851	$30,645	4.8%	$267.33	+37.5%	COM	91307C102
WBD	WARNER BROS DISCOVERY INC	2,841,306	$30,033	4.7%	$10.45	-11.1%	COM SER A	934423104
CF	CF INDS HLDGS INC	306,436	$26,145	4.1%	$79.04	+6.6%	COM	125269100
—	CONSOL ENERGY INC NEW	244,029	$26,033	4.1%	$89.07	—	COM	20854L108
CSCO	CISCO SYS INC	437,355	$25,891	4.1%	$50.37	+9.9%	COM	17275R102
HCC	WARRIOR MET COAL INC	459,984	$24,950	3.9%	$54.64	+16.9%	COM	93627C101
DDS	DILLARDS INC	57,419	$24,790	3.9%	$374.85	0.0%	CL A	254067101
BKE	BUCKLE INC	473,248	$24,046	3.8%	$32.62	+25.5%	COM	118440106
MOH	MOLINA HEALTHCARE INC	76,606	$22,296	3.5%	$250.24	+23.4%	COM	60855R100
HUM	HUMANA INC	87,538	$22,209	3.5%	$283.13	-6.9%	COM	444859102
HPQ	HP INC	676,045	$22,059	3.5%	$28.21	+21.3%	COM	40434L105
KLAC	KLA CORP	34,323	$21,628	3.4%	$499.80	+33.9%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	244,633	$20,588	3.2%	$85.46	+18.5%	COM	595112103
AMAT	APPLIED MATLS INC	126,369	$20,551	3.2%	$136.64	+31.1%	COM	038222105
LRCX	LAM RESEARCH CORP	284,260	$20,532	3.2%	$74.98	0.0%	COM NEW	512807306
DINO	HF SINCLAIR CORP	567,190	$19,880	3.1%	$37.04	+4.4%	COM	403949100
MPC	MARATHON PETE CORP	141,254	$19,705	3.1%	$107.66	+38.2%	COM	56585A102
VLO	VALERO ENERGY CORP	160,095	$19,626	3.1%	$112.85	+14.4%	COM	91913Y100
FOXA	FOX CORP	377,857	$18,356	2.9%	$41.40	+7.8%	CL A COM	35137L105
KLIC	KULICKE & SOFFA INDS INC	387,623	$18,086	2.8%	$42.85	+6.8%	COM	501242101
LB	LANDBRIDGE COMPANY LLC	269,191	$17,690	2.8%	$60.07	0.0%	CL A	514952100
LYB	LYONDELLBASELL INDUSTRIES N	218,288	$16,212	2.5%	$70.31	+7.6%	SHS - A -	N53745100
INTC	INTEL CORP	775,766	$15,554	2.4%	$25.11	-10.2%	COM	458140100
TNET	TRINET GROUP INC	165,680	$15,039	2.4%	$76.07	+19.2%	COM	896288107
ELV	ELEVANCE HEALTH INC	39,419	$14,542	2.3%	$364.49	+12.3%	COM	036752103
GNTX	GENTEX CORP	424,538	$12,197	1.9%	$29.31	+2.1%	COM	371901109
HUN	HUNTSMAN CORP	546,676	$9,857	1.5%	$22.34	-6.8%	COM	447011107
MGA	MAGNA INTL INC	143,979	$6,017	0.9%	$41.07	+0.2%	COM	559222401