Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $601M (100.0% shares, 0.0% debt)

Holdings (30)

WBD WARNER BROS DISCOVERY INC 5.1%

Value $30.93M Shares 2,882,154 Share Price $10.73 * Est. Cost/Share $10.45 Unrealized @ Report Date +0.1%

IDCC INTERDIGITAL INC 4.6%

Value $27.84M Shares 134,638 Share Price $206.75 * Est. Cost/Share $130.79 Unrealized @ Report Date +53.9%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value $27.37M Shares 88,774 Share Price $308.27 * Est. Cost/Share $268.96 Unrealized @ Report Date +27.4%

CNR CORE NATURAL RESOURCES INC 4.1%

Value $24.66M Shares 319,826 Share Price $77.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%

CF CF INDS HLDGS INC 4.1%

Value $24.41M Shares 312,387 Share Price $78.15 * Est. Cost/Share $79.10 Unrealized @ Report Date +3.9%

HCC WARRIOR MET COAL INC 4.0%

Value $24.12M Shares 505,488 Share Price $47.72 * Est. Cost/Share $54.32 Unrealized @ Report Date -6.0%

HUM HUMANA INC 4.0%

Value $24.06M Shares 90,921 Share Price $264.60 Est. Cost/Share $282.52 Unrealized @ Report Date -5.6%

MOH MOLINA HEALTHCARE INC 4.0%

Value $23.82M Shares 72,304 Share Price $329.39 * Est. Cost/Share $250.24 Unrealized @ Report Date +20.7%

KLAC KLA CORP 3.9%

Value $23.69M Shares 34,850 Share Price $679.80 * Est. Cost/Share $503.05 Unrealized @ Report Date +42.1%

VLO VALERO ENERGY CORP 3.9%

Value $23.51M Shares 177,990 Share Price $132.07 * Est. Cost/Share $114.51 Unrealized @ Report Date +13.0%

LB LANDBRIDGE COMPANY LLC 3.7%

Value $22.38M Shares 311,096 Share Price $71.94 Est. Cost/Share $61.51 Unrealized @ Report Date +15.0%

DDS DILLARDS INC 3.7%

Value $22.17M Shares 61,917 Share Price $358.13 * Est. Cost/Share $377.54 Unrealized @ Report Date +9.1%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value $21.77M Shares 309,220 Share Price $70.40 * Est. Cost/Share $69.87 Unrealized @ Report Date -1.5%

LRCX LAM RESEARCH CORP 3.6%

Value $21.64M Shares 297,643 Share Price $72.70 * Est. Cost/Share $75.12 Unrealized @ Report Date +4.0%

FOXA FOX CORP 3.6%

Value $21.62M Shares 381,985 Share Price $56.60 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.4%

TPL TEXAS PACIFIC LAND CORPORATI 3.5%

Value $21.16M Shares 15,967 Share Price $1324.99 * Est. Cost/Share $291.31 Unrealized @ Report Date +52.2%

HPQ HP INC 3.5%

Value $21.04M Shares 759,845 Share Price $27.69 * Est. Cost/Share $28.44 Unrealized @ Report Date +6.7%

MPC MARATHON PETE CORP 3.4%

Value $20.58M Shares 141,254 Share Price $145.69 Est. Cost/Share $107.66 Unrealized @ Report Date +34.8%

CSCO CISCO SYS INC 3.4%

Value $20.56M Shares 333,180 Share Price $61.71 * Est. Cost/Share $50.37 Unrealized @ Report Date +19.3%

AMAT APPLIED MATLS INC 3.1%

Value $18.73M Shares 129,083 Share Price $145.12 * Est. Cost/Share $137.27 Unrealized @ Report Date +21.4%

DINO HF SINCLAIR CORP 3.1%

Value $18.71M Shares 568,903 Share Price $32.88 Est. Cost/Share $37.04 Unrealized @ Report Date -9.5%

BKE BUCKLE INC 3.0%

Value $18.24M Shares 475,879 Share Price $38.32 * Est. Cost/Share $32.62 Unrealized @ Report Date +20.7%

ELV ELEVANCE HEALTH INC 2.9%

Value $17.65M Shares 40,573 Share Price $434.96 * Est. Cost/Share $365.33 Unrealized @ Report Date +7.9%

INTC INTEL CORP 2.9%

Value $17.19M Shares 757,109 Share Price $22.71 * Est. Cost/Share $25.11 Unrealized @ Report Date -12.9%

MU MICRON TECHNOLOGY INC 2.2%

Value $13.44M Shares 154,716 Share Price $86.89 * Est. Cost/Share $85.46 Unrealized @ Report Date +12.0%

TNET TRINET GROUP INC 2.2%

Value $13.13M Shares 165,680 Share Price $79.24 * Est. Cost/Share $76.07 Unrealized @ Report Date +7.4%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value $12.8M Shares 388,177 Share Price $32.98 * Est. Cost/Share $42.85 Unrealized @ Report Date -6.2%

GNTX GENTEX CORP 1.6%

Value $9.892M Shares 424,538 Share Price $23.30 * Est. Cost/Share $29.31 Unrealized @ Report Date -12.8%

HUN HUNTSMAN CORP 1.4%

Value $8.632M Shares 546,676 Share Price $15.79 * Est. Cost/Share $22.34 Unrealized @ Report Date -23.9%

MGA MAGNA INTL INC 0.8%

Value $4.894M Shares 143,979 Share Price $33.99 * Est. Cost/Share $41.07 Unrealized @ Report Date -9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,882,154	$30.93M	5.1%	$10.73 *	$10.45	+0.1%	COM SER A	934423104
IDCC	INTERDIGITAL INC	134,638	$27.84M	4.6%	$206.75 *	$130.79	+53.9%	COM	45867G101
UTHR	UNITED THERAPEUTICS CORP DEL	88,774	$27.37M	4.6%	$308.27 *	$268.96	+27.4%	COM	91307C102
CNR	CORE NATURAL RESOURCES INC	319,826	$24.66M	4.1%	$77.10 *	$84.05	0.0%	COM SHS	218937100
CF	CF INDS HLDGS INC	312,387	$24.41M	4.1%	$78.15 *	$79.10	+3.9%	COM	125269100
HCC	WARRIOR MET COAL INC	505,488	$24.12M	4.0%	$47.72 *	$54.32	-6.0%	COM	93627C101
HUM	HUMANA INC	90,921	$24.06M	4.0%	$264.60	$282.52	-5.6%	COM	444859102
MOH	MOLINA HEALTHCARE INC	72,304	$23.82M	4.0%	$329.39 *	$250.24	+20.7%	COM	60855R100
KLAC	KLA CORP	34,850	$23.69M	3.9%	$679.80 *	$503.05	+42.1%	COM NEW	482480100
VLO	VALERO ENERGY CORP	177,990	$23.51M	3.9%	$132.07 *	$114.51	+13.0%	COM	91913Y100
LB	LANDBRIDGE COMPANY LLC	311,096	$22.38M	3.7%	$71.94	$61.51	+15.0%	CL A	514952100
DDS	DILLARDS INC	61,917	$22.17M	3.7%	$358.13 *	$377.54	+9.1%	CL A	254067101
LYB	LYONDELLBASELL INDUSTRIES N	309,220	$21.77M	3.6%	$70.40 *	$69.87	-1.5%	SHS - A -	N53745100
LRCX	LAM RESEARCH CORP	297,643	$21.64M	3.6%	$72.70 *	$75.12	+4.0%	COM NEW	512807306
FOXA	FOX CORP	381,985	$21.62M	3.6%	$56.60 *	$41.52	+26.4%	CL A COM	35137L105
TPL	TEXAS PACIFIC LAND CORPORATI	15,967	$21.16M	3.5%	$1324.99 *	$291.31	+52.2%	COM	88262P102
HPQ	HP INC	759,845	$21.04M	3.5%	$27.69 *	$28.44	+6.7%	COM	40434L105
MPC	MARATHON PETE CORP	141,254	$20.58M	3.4%	$145.69	$107.66	+34.8%	COM	56585A102
CSCO	CISCO SYS INC	333,180	$20.56M	3.4%	$61.71 *	$50.37	+19.3%	COM	17275R102
AMAT	APPLIED MATLS INC	129,083	$18.73M	3.1%	$145.12 *	$137.27	+21.4%	COM	038222105
DINO	HF SINCLAIR CORP	568,903	$18.71M	3.1%	$32.88	$37.04	-9.5%	COM	403949100
BKE	BUCKLE INC	475,879	$18.24M	3.0%	$38.32 *	$32.62	+20.7%	COM	118440106
ELV	ELEVANCE HEALTH INC	40,573	$17.65M	2.9%	$434.96 *	$365.33	+7.9%	COM	036752103
INTC	INTEL CORP	757,109	$17.19M	2.9%	$22.71 *	$25.11	-12.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	154,716	$13.44M	2.2%	$86.89 *	$85.46	+12.0%	COM	595112103
TNET	TRINET GROUP INC	165,680	$13.13M	2.2%	$79.24 *	$76.07	+7.4%	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	388,177	$12.8M	2.1%	$32.98 *	$42.85	-6.2%	COM	501242101
GNTX	GENTEX CORP	424,538	$9.892M	1.6%	$23.30 *	$29.31	-12.8%	COM	371901109
HUN	HUNTSMAN CORP	546,676	$8.632M	1.4%	$15.79 *	$22.34	-23.9%	COM	447011107
MGA	MAGNA INTL INC	143,979	$4.894M	0.8%	$33.99 *	$41.07	-9.5%	COM	559222401