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 Est. Cost $10.45 Unrealized +0.1%

IDCC INTERDIGITAL INC 4.6%

Value $27.84M Shares 134,638 Est. Cost $130.79 Unrealized +53.9%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value $27.37M Shares 88,774 Est. Cost $268.96 Unrealized +27.4%

CNR CORE NATURAL RESOURCES INC 4.1%

Value $24.66M Shares 319,826 Est. Cost $84.05 Unrealized 0.0%

CF CF INDS HLDGS INC 4.1%

Value $24.41M Shares 312,387 Est. Cost $79.10 Unrealized +3.9%

HCC WARRIOR MET COAL INC 4.0%

Value $24.12M Shares 505,488 Est. Cost $54.32 Unrealized -6.0%

HUM HUMANA INC 4.0%

Value $24.06M Shares 90,921 Est. Cost $282.52 Unrealized -5.6%

MOH MOLINA HEALTHCARE INC 4.0%

Value $23.82M Shares 72,304 Est. Cost $250.24 Unrealized +20.7%

KLAC KLA CORP 3.9%

Value $23.69M Shares 34,850 Est. Cost $503.05 Unrealized +42.1%

VLO VALERO ENERGY CORP 3.9%

Value $23.51M Shares 177,990 Est. Cost $114.51 Unrealized +13.0%

LB LANDBRIDGE COMPANY LLC 3.7%

Value $22.38M Shares 311,096 Est. Cost $61.51 Unrealized +15.0%

DDS DILLARDS INC 3.7%

Value $22.17M Shares 61,917 Est. Cost $377.54 Unrealized +9.1%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value $21.77M Shares 309,220 Est. Cost $69.87 Unrealized -1.5%

LRCX LAM RESEARCH CORP 3.6%

Value $21.64M Shares 297,643 Est. Cost $75.12 Unrealized +4.0%

FOXA FOX CORP 3.6%

Value $21.62M Shares 381,985 Est. Cost $41.52 Unrealized +26.4%

TPL TEXAS PACIFIC LAND CORPORATI 3.5%

Value $21.16M Shares 15,967 Est. Cost $291.31 Unrealized +52.2%

HPQ HP INC 3.5%

Value $21.04M Shares 759,845 Est. Cost $28.44 Unrealized +6.7%

MPC MARATHON PETE CORP 3.4%

Value $20.58M Shares 141,254 Est. Cost $107.66 Unrealized +34.8%

CSCO CISCO SYS INC 3.4%

Value $20.56M Shares 333,180 Est. Cost $50.37 Unrealized +19.3%

AMAT APPLIED MATLS INC 3.1%

Value $18.73M Shares 129,083 Est. Cost $137.27 Unrealized +21.4%

DINO HF SINCLAIR CORP 3.1%

Value $18.71M Shares 568,903 Est. Cost $37.04 Unrealized -9.5%

BKE BUCKLE INC 3.0%

Value $18.24M Shares 475,879 Est. Cost $32.62 Unrealized +20.7%

ELV ELEVANCE HEALTH INC 2.9%

Value $17.65M Shares 40,573 Est. Cost $365.33 Unrealized +7.9%

INTC INTEL CORP 2.9%

Value $17.19M Shares 757,109 Est. Cost $25.11 Unrealized -12.9%

MU MICRON TECHNOLOGY INC 2.2%

Value $13.44M Shares 154,716 Est. Cost $85.46 Unrealized +12.0%

TNET TRINET GROUP INC 2.2%

Value $13.13M Shares 165,680 Est. Cost $76.07 Unrealized +7.4%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value $12.8M Shares 388,177 Est. Cost $42.85 Unrealized -6.2%

GNTX GENTEX CORP 1.6%

Value $9.892M Shares 424,538 Est. Cost $29.31 Unrealized -12.8%

HUN HUNTSMAN CORP 1.4%

Value $8.632M Shares 546,676 Est. Cost $22.34 Unrealized -23.9%

MGA MAGNA INTL INC 0.8%

Value $4.894M Shares 143,979 Est. Cost $41.07 Unrealized -9.5%

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