Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $600,619 (100.0% shares, 0.0% debt)

Holdings (30)

WBD WARNER BROS DISCOVERY INC 5.1%

Value ($000) $30,926 Shares 2,882,154 Est. Cost $10.45 Unrealized +0.1%

IDCC INTERDIGITAL INC 4.6%

Value ($000) $27,836 Shares 134,638 Est. Cost $130.79 Unrealized +53.9%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value ($000) $27,366 Shares 88,774 Est. Cost $268.96 Unrealized +27.4%

CNR CORE NATURAL RESOURCES INC 4.1%

Value ($000) $24,659 Shares 319,826 Est. Cost $84.05 Unrealized 0.0%

CF CF INDS HLDGS INC 4.1%

Value ($000) $24,413 Shares 312,387 Est. Cost $79.10 Unrealized +3.9%

HCC WARRIOR MET COAL INC 4.0%

Value ($000) $24,122 Shares 505,488 Est. Cost $54.32 Unrealized -6.0%

HUM HUMANA INC 4.0%

Value ($000) $24,058 Shares 90,921 Est. Cost $282.52 Unrealized -5.6%

MOH MOLINA HEALTHCARE INC 4.0%

Value ($000) $23,816 Shares 72,304 Est. Cost $250.24 Unrealized +20.7%

KLAC KLA CORP 3.9%

Value ($000) $23,691 Shares 34,850 Est. Cost $503.05 Unrealized +42.1%

VLO VALERO ENERGY CORP 3.9%

Value ($000) $23,507 Shares 177,990 Est. Cost $114.51 Unrealized +13.0%

LB LANDBRIDGE COMPANY LLC 3.7%

Value ($000) $22,380 Shares 311,096 Est. Cost $61.51 Unrealized +15.0%

DDS DILLARDS INC 3.7%

Value ($000) $22,174 Shares 61,917 Est. Cost $377.54 Unrealized +9.1%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $21,769 Shares 309,220 Est. Cost $69.87 Unrealized -1.5%

LRCX LAM RESEARCH CORP 3.6%

Value ($000) $21,639 Shares 297,643 Est. Cost $75.12 Unrealized +4.0%

FOXA FOX CORP 3.6%

Value ($000) $21,620 Shares 381,985 Est. Cost $41.52 Unrealized +26.4%

TPL TEXAS PACIFIC LAND CORPORATI 3.5%

Value ($000) $21,156 Shares 15,967 Est. Cost $291.31 Unrealized +52.2%

HPQ HP INC 3.5%

Value ($000) $21,040 Shares 759,845 Est. Cost $28.44 Unrealized +6.7%

MPC MARATHON PETE CORP 3.4%

Value ($000) $20,579 Shares 141,254 Est. Cost $107.66 Unrealized +34.8%

CSCO CISCO SYS INC 3.4%

Value ($000) $20,561 Shares 333,180 Est. Cost $50.37 Unrealized +19.3%

AMAT APPLIED MATLS INC 3.1%

Value ($000) $18,733 Shares 129,083 Est. Cost $137.27 Unrealized +21.4%

DINO HF SINCLAIR CORP 3.1%

Value ($000) $18,706 Shares 568,903 Est. Cost $37.04 Unrealized -9.5%

BKE BUCKLE INC 3.0%

Value ($000) $18,236 Shares 475,879 Est. Cost $32.62 Unrealized +20.7%

ELV ELEVANCE HEALTH INC 2.9%

Value ($000) $17,648 Shares 40,573 Est. Cost $365.33 Unrealized +7.9%

INTC INTEL CORP 2.9%

Value ($000) $17,194 Shares 757,109 Est. Cost $25.11 Unrealized -12.9%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $13,443 Shares 154,716 Est. Cost $85.46 Unrealized +12.0%

TNET TRINET GROUP INC 2.2%

Value ($000) $13,128 Shares 165,680 Est. Cost $76.07 Unrealized +7.4%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value ($000) $12,802 Shares 388,177 Est. Cost $42.85 Unrealized -6.2%

GNTX GENTEX CORP 1.6%

Value ($000) $9,892 Shares 424,538 Est. Cost $29.31 Unrealized -12.8%

HUN HUNTSMAN CORP 1.4%

Value ($000) $8,632 Shares 546,676 Est. Cost $22.34 Unrealized -23.9%

MGA MAGNA INTL INC 0.8%

Value ($000) $4,894 Shares 143,979 Est. Cost $41.07 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,882,154	$30,926	5.1%	$10.45	+0.1%	COM SER A	934423104
IDCC	INTERDIGITAL INC	134,638	$27,836	4.6%	$130.79	+53.9%	COM	45867G101
UTHR	UNITED THERAPEUTICS CORP DEL	88,774	$27,366	4.6%	$268.96	+27.4%	COM	91307C102
CNR	CORE NATURAL RESOURCES INC	319,826	$24,659	4.1%	$84.05	0.0%	COM SHS	218937100
CF	CF INDS HLDGS INC	312,387	$24,413	4.1%	$79.10	+3.9%	COM	125269100
HCC	WARRIOR MET COAL INC	505,488	$24,122	4.0%	$54.32	-6.0%	COM	93627C101
HUM	HUMANA INC	90,921	$24,058	4.0%	$282.52	-5.6%	COM	444859102
MOH	MOLINA HEALTHCARE INC	72,304	$23,816	4.0%	$250.24	+20.7%	COM	60855R100
KLAC	KLA CORP	34,850	$23,691	3.9%	$503.05	+42.1%	COM NEW	482480100
VLO	VALERO ENERGY CORP	177,990	$23,507	3.9%	$114.51	+13.0%	COM	91913Y100
LB	LANDBRIDGE COMPANY LLC	311,096	$22,380	3.7%	$61.51	+15.0%	CL A	514952100
DDS	DILLARDS INC	61,917	$22,174	3.7%	$377.54	+9.1%	CL A	254067101
LYB	LYONDELLBASELL INDUSTRIES N	309,220	$21,769	3.6%	$69.87	-1.5%	SHS - A -	N53745100
LRCX	LAM RESEARCH CORP	297,643	$21,639	3.6%	$75.12	+4.0%	COM NEW	512807306
FOXA	FOX CORP	381,985	$21,620	3.6%	$41.52	+26.4%	CL A COM	35137L105
TPL	TEXAS PACIFIC LAND CORPORATI	15,967	$21,156	3.5%	$291.31	+52.2%	COM	88262P102
HPQ	HP INC	759,845	$21,040	3.5%	$28.44	+6.7%	COM	40434L105
MPC	MARATHON PETE CORP	141,254	$20,579	3.4%	$107.66	+34.8%	COM	56585A102
CSCO	CISCO SYS INC	333,180	$20,561	3.4%	$50.37	+19.3%	COM	17275R102
AMAT	APPLIED MATLS INC	129,083	$18,733	3.1%	$137.27	+21.4%	COM	038222105
DINO	HF SINCLAIR CORP	568,903	$18,706	3.1%	$37.04	-9.5%	COM	403949100
BKE	BUCKLE INC	475,879	$18,236	3.0%	$32.62	+20.7%	COM	118440106
ELV	ELEVANCE HEALTH INC	40,573	$17,648	2.9%	$365.33	+7.9%	COM	036752103
INTC	INTEL CORP	757,109	$17,194	2.9%	$25.11	-12.9%	COM	458140100
MU	MICRON TECHNOLOGY INC	154,716	$13,443	2.2%	$85.46	+12.0%	COM	595112103
TNET	TRINET GROUP INC	165,680	$13,128	2.2%	$76.07	+7.4%	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	388,177	$12,802	2.1%	$42.85	-6.2%	COM	501242101
GNTX	GENTEX CORP	424,538	$9,892	1.6%	$29.31	-12.8%	COM	371901109
HUN	HUNTSMAN CORP	546,676	$8,632	1.4%	$22.34	-23.9%	COM	447011107
MGA	MAGNA INTL INC	143,979	$4,894	0.8%	$41.07	-9.5%	COM	559222401