Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (30)

IDCC INTERDIGITAL INC 6.6%

Value $41.83M Shares 215,921 Share Price $193.72 * Est. Cost/Share $130.79 Unrealized @ Report Date +33.7%

TPL TEXAS PACIFIC LAND CORPORATI 4.9%

Value $30.97M Shares 28,005 Share Price $1105.96 * Est. Cost/Share $291.31 Unrealized @ Report Date +39.4%

UTHR UNITED THERAPEUTICS CORP DEL 4.8%

Value $30.64M Shares 86,851 Share Price $352.84 * Est. Cost/Share $267.33 Unrealized @ Report Date +37.5%

WBD WARNER BROS DISCOVERY INC 4.7%

Value $30.03M Shares 2,841,306 Share Price $10.57 * Est. Cost/Share $10.45 Unrealized @ Report Date -11.1%

CF CF INDS HLDGS INC 4.1%

Value $26.15M Shares 306,436 Share Price $85.32 Est. Cost/Share $79.04 Unrealized @ Report Date +6.6%

— CONSOL ENERGY INC NEW 4.1%

Value $26.03M Shares 244,029 Share Price $106.68 Est. Cost/Share $89.07 Unrealized @ Report Date —

CSCO CISCO SYS INC 4.1%

Value $25.89M Shares 437,355 Share Price $59.20 * Est. Cost/Share $50.37 Unrealized @ Report Date +9.9%

HCC WARRIOR MET COAL INC 3.9%

Value $24.95M Shares 459,984 Share Price $54.24 * Est. Cost/Share $54.64 Unrealized @ Report Date +16.9%

DDS DILLARDS INC 3.9%

Value $24.79M Shares 57,419 Share Price $431.74 * Est. Cost/Share $374.85 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 3.8%

Value $24.05M Shares 473,248 Share Price $50.81 * Est. Cost/Share $32.62 Unrealized @ Report Date +25.5%

MOH MOLINA HEALTHCARE INC 3.5%

Value $22.3M Shares 76,606 Share Price $291.05 * Est. Cost/Share $250.24 Unrealized @ Report Date +23.4%

HUM HUMANA INC 3.5%

Value $22.21M Shares 87,538 Share Price $253.71 * Est. Cost/Share $283.13 Unrealized @ Report Date -6.9%

HPQ HP INC 3.5%

Value $22.06M Shares 676,045 Share Price $32.63 * Est. Cost/Share $28.21 Unrealized @ Report Date +21.3%

KLAC KLA CORP 3.4%

Value $21.63M Shares 34,323 Share Price $630.12 * Est. Cost/Share $499.80 Unrealized @ Report Date +33.9%

MU MICRON TECHNOLOGY INC 3.2%

Value $20.59M Shares 244,633 Share Price $84.16 * Est. Cost/Share $85.46 Unrealized @ Report Date +18.5%

AMAT APPLIED MATLS INC 3.2%

Value $20.55M Shares 126,369 Share Price $162.63 * Est. Cost/Share $136.64 Unrealized @ Report Date +31.1%

LRCX LAM RESEARCH CORP 3.2%

Value $20.53M Shares 284,260 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%

DINO HF SINCLAIR CORP 3.1%

Value $19.88M Shares 567,190 Share Price $35.05 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.4%

MPC MARATHON PETE CORP 3.1%

Value $19.7M Shares 141,254 Share Price $139.50 * Est. Cost/Share $107.66 Unrealized @ Report Date +38.2%

VLO VALERO ENERGY CORP 3.1%

Value $19.63M Shares 160,095 Share Price $122.59 * Est. Cost/Share $112.85 Unrealized @ Report Date +14.4%

FOXA FOX CORP 2.9%

Value $18.36M Shares 377,857 Share Price $48.58 * Est. Cost/Share $41.40 Unrealized @ Report Date +7.8%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value $18.09M Shares 387,623 Share Price $46.66 Est. Cost/Share $42.85 Unrealized @ Report Date +6.8%

LB LANDBRIDGE COMPANY LLC 2.8%

Value $17.69M Shares 269,191 Share Price $65.71 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%

LYB LYONDELLBASELL INDUSTRIES N 2.5%

Value $16.21M Shares 218,288 Share Price $74.27 Est. Cost/Share $70.31 Unrealized @ Report Date +7.6%

INTC INTEL CORP 2.4%

Value $15.55M Shares 775,766 Share Price $20.05 * Est. Cost/Share $25.11 Unrealized @ Report Date -10.2%

TNET TRINET GROUP INC 2.4%

Value $15.04M Shares 165,680 Share Price $90.77 Est. Cost/Share $76.07 Unrealized @ Report Date +19.2%

ELV ELEVANCE HEALTH INC 2.3%

Value $14.54M Shares 39,419 Share Price $368.90 * Est. Cost/Share $364.49 Unrealized @ Report Date +12.3%

GNTX GENTEX CORP 1.9%

Value $12.2M Shares 424,538 Share Price $28.73 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.1%

HUN HUNTSMAN CORP 1.5%

Value $9.857M Shares 546,676 Share Price $18.03 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.8%

MGA MAGNA INTL INC 0.9%

Value $6.017M Shares 143,979 Share Price $41.79 Est. Cost/Share $41.07 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDCC	INTERDIGITAL INC	215,921	$41.83M	6.6%	$193.72 *	$130.79	+33.7%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	28,005	$30.97M	4.9%	$1105.96 *	$291.31	+39.4%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	86,851	$30.64M	4.8%	$352.84 *	$267.33	+37.5%	COM	91307C102
WBD	WARNER BROS DISCOVERY INC	2,841,306	$30.03M	4.7%	$10.57 *	$10.45	-11.1%	COM SER A	934423104
CF	CF INDS HLDGS INC	306,436	$26.15M	4.1%	$85.32	$79.04	+6.6%	COM	125269100
—	CONSOL ENERGY INC NEW	244,029	$26.03M	4.1%	$106.68	$89.07	—	COM	20854L108
CSCO	CISCO SYS INC	437,355	$25.89M	4.1%	$59.20 *	$50.37	+9.9%	COM	17275R102
HCC	WARRIOR MET COAL INC	459,984	$24.95M	3.9%	$54.24 *	$54.64	+16.9%	COM	93627C101
DDS	DILLARDS INC	57,419	$24.79M	3.9%	$431.74 *	$374.85	0.0%	CL A	254067101
BKE	BUCKLE INC	473,248	$24.05M	3.8%	$50.81 *	$32.62	+25.5%	COM	118440106
MOH	MOLINA HEALTHCARE INC	76,606	$22.3M	3.5%	$291.05 *	$250.24	+23.4%	COM	60855R100
HUM	HUMANA INC	87,538	$22.21M	3.5%	$253.71 *	$283.13	-6.9%	COM	444859102
HPQ	HP INC	676,045	$22.06M	3.5%	$32.63 *	$28.21	+21.3%	COM	40434L105
KLAC	KLA CORP	34,323	$21.63M	3.4%	$630.12 *	$499.80	+33.9%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	244,633	$20.59M	3.2%	$84.16 *	$85.46	+18.5%	COM	595112103
AMAT	APPLIED MATLS INC	126,369	$20.55M	3.2%	$162.63 *	$136.64	+31.1%	COM	038222105
LRCX	LAM RESEARCH CORP	284,260	$20.53M	3.2%	$72.23 *	$74.98	0.0%	COM NEW	512807306
DINO	HF SINCLAIR CORP	567,190	$19.88M	3.1%	$35.05 *	$37.04	+4.4%	COM	403949100
MPC	MARATHON PETE CORP	141,254	$19.7M	3.1%	$139.50 *	$107.66	+38.2%	COM	56585A102
VLO	VALERO ENERGY CORP	160,095	$19.63M	3.1%	$122.59 *	$112.85	+14.4%	COM	91913Y100
FOXA	FOX CORP	377,857	$18.36M	2.9%	$48.58 *	$41.40	+7.8%	CL A COM	35137L105
KLIC	KULICKE & SOFFA INDS INC	387,623	$18.09M	2.8%	$46.66	$42.85	+6.8%	COM	501242101
LB	LANDBRIDGE COMPANY LLC	269,191	$17.69M	2.8%	$65.71 *	$60.07	0.0%	CL A	514952100
LYB	LYONDELLBASELL INDUSTRIES N	218,288	$16.21M	2.5%	$74.27	$70.31	+7.6%	SHS - A -	N53745100
INTC	INTEL CORP	775,766	$15.55M	2.4%	$20.05 *	$25.11	-10.2%	COM	458140100
TNET	TRINET GROUP INC	165,680	$15.04M	2.4%	$90.77	$76.07	+19.2%	COM	896288107
ELV	ELEVANCE HEALTH INC	39,419	$14.54M	2.3%	$368.90 *	$364.49	+12.3%	COM	036752103
GNTX	GENTEX CORP	424,538	$12.2M	1.9%	$28.73 *	$29.31	+2.1%	COM	371901109
HUN	HUNTSMAN CORP	546,676	$9.857M	1.5%	$18.03 *	$22.34	-6.8%	COM	447011107
MGA	MAGNA INTL INC	143,979	$6.017M	0.9%	$41.79	$41.07	+0.2%	COM	559222401