Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $606M (100.0% shares, 0.0% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 5.2%

Value $31.7M Shares 257,167 Share Price $123.25 * Est. Cost/Share $88.56 Unrealized @ Report Date +5.3%

WBD WARNER BROS DISCOVERY INC 5.1%

Value $30.81M Shares 2,688,302 Share Price $11.46 * Est. Cost/Share $10.45 Unrealized @ Report Date -10.8%

KLAC KLA CORP 4.8%

Value $29.2M Shares 32,601 Share Price $895.74 * Est. Cost/Share $503.05 Unrealized @ Report Date +48.8%

LRCX LAM RESEARCH CORP 4.6%

Value $27.59M Shares 283,423 Share Price $97.34 * Est. Cost/Share $75.12 Unrealized @ Report Date +5.0%

IDCC INTERDIGITAL INC 4.5%

Value $27.37M Shares 122,079 Share Price $224.23 * Est. Cost/Share $130.79 Unrealized @ Report Date +62.0%

CF CF INDS HLDGS INC 4.3%

Value $26.19M Shares 284,649 Share Price $92.00 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.1%

MPC MARATHON PETE CORP 4.3%

Value $25.95M Shares 156,197 Share Price $166.11 * Est. Cost/Share $111.51 Unrealized @ Report Date +32.6%

DDS DILLARDS INC 4.3%

Value $25.81M Shares 61,765 Share Price $417.83 * Est. Cost/Share $377.54 Unrealized @ Report Date -5.4%

VLO VALERO ENERGY CORP 3.9%

Value $23.38M Shares 173,959 Share Price $134.42 * Est. Cost/Share $114.51 Unrealized @ Report Date +6.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value $23.22M Shares 80,815 Share Price $287.35 * Est. Cost/Share $268.96 Unrealized @ Report Date +11.1%

AMAT APPLIED MATLS INC 3.6%

Value $21.81M Shares 119,159 Share Price $183.07 * Est. Cost/Share $137.27 Unrealized @ Report Date +14.7%

CSCO CISCO SYS INC 3.5%

Value $21M Shares 302,620 Share Price $69.38 * Est. Cost/Share $50.37 Unrealized @ Report Date +19.9%

FOXA FOX CORP 3.4%

Value $20.51M Shares 365,995 Share Price $56.04 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.5%

HCC WARRIOR MET COAL INC 3.3%

Value $20.09M Shares 438,426 Share Price $45.83 Est. Cost/Share $54.32 Unrealized @ Report Date -14.6%

HUM HUMANA INC 3.3%

Value $19.84M Shares 81,157 Share Price $244.48 Est. Cost/Share $282.52 Unrealized @ Report Date -12.7%

MOH MOLINA HEALTHCARE INC 3.3%

Value $19.78M Shares 66,405 Share Price $297.90 * Est. Cost/Share $250.24 Unrealized @ Report Date +25.5%

STNG SCORPIO TANKERS INC 3.2%

Value $19.51M Shares 498,612 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC 3.2%

Value $19.31M Shares 285,809 Share Price $67.58 * Est. Cost/Share $61.51 Unrealized @ Report Date +17.1%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value $18.31M Shares 316,412 Share Price $57.86 * Est. Cost/Share $69.52 Unrealized @ Report Date -21.7%

TNK TEEKAY TANKERS LTD 3.0%

Value $18.3M Shares 438,649 Share Price $41.72 Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%

CNR CORE NATURAL RESOURCES INC 3.0%

Value $18.2M Shares 260,985 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%

HPQ HP INC 2.9%

Value $17.68M Shares 722,801 Share Price $24.46 Est. Cost/Share $28.44 Unrealized @ Report Date -13.1%

BKE BUCKLE INC 2.8%

Value $17.16M Shares 378,347 Share Price $45.35 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.1%

INTC INTEL CORP 2.8%

Value $16.74M Shares 747,368 Share Price $22.40 * Est. Cost/Share $25.11 Unrealized @ Report Date -17.5%

TPL TEXAS PACIFIC LAND CORPORATI 2.5%

Value $15.4M Shares 14,574 Share Price $1056.39 * Est. Cost/Share $291.31 Unrealized @ Report Date +39.7%

DINO HF SINCLAIR CORP 2.5%

Value $15.05M Shares 366,381 Share Price $41.08 * Est. Cost/Share $37.04 Unrealized @ Report Date -9.4%

ELV ELEVANCE HEALTH INC 2.2%

Value $13.22M Shares 33,910 Share Price $389.79 Est. Cost/Share $365.33 Unrealized @ Report Date +8.6%

KLIC KULICKE & SOFFA INDS INC 1.6%

Value $9.751M Shares 281,812 Share Price $34.60 * Est. Cost/Share $42.85 Unrealized @ Report Date -25.2%

GNTX GENTEX CORP 1.4%

Value $8.458M Shares 384,651 Share Price $21.99 Est. Cost/Share $29.31 Unrealized @ Report Date -25.4%

MGA MAGNA INTL INC 0.8%

Value $4.822M Shares 124,877 Share Price $38.61 * Est. Cost/Share $41.07 Unrealized @ Report Date -15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	257,167	$31.7M	5.2%	$123.25 *	$88.56	+5.3%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	2,688,302	$30.81M	5.1%	$11.46 *	$10.45	-10.8%	COM SER A	934423104
KLAC	KLA CORP	32,601	$29.2M	4.8%	$895.74 *	$503.05	+48.8%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	283,423	$27.59M	4.6%	$97.34 *	$75.12	+5.0%	COM NEW	512807306
IDCC	INTERDIGITAL INC	122,079	$27.37M	4.5%	$224.23 *	$130.79	+62.0%	COM	45867G101
CF	CF INDS HLDGS INC	284,649	$26.19M	4.3%	$92.00 *	$79.10	+6.1%	COM	125269100
MPC	MARATHON PETE CORP	156,197	$25.95M	4.3%	$166.11 *	$111.51	+32.6%	COM	56585A102
DDS	DILLARDS INC	61,765	$25.81M	4.3%	$417.83 *	$377.54	-5.4%	CL A	254067101
VLO	VALERO ENERGY CORP	173,959	$23.38M	3.9%	$134.42 *	$114.51	+6.8%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	80,815	$23.22M	3.8%	$287.35 *	$268.96	+11.1%	COM	91307C102
AMAT	APPLIED MATLS INC	119,159	$21.81M	3.6%	$183.07 *	$137.27	+14.7%	COM	038222105
CSCO	CISCO SYS INC	302,620	$21M	3.5%	$69.38 *	$50.37	+19.9%	COM	17275R102
FOXA	FOX CORP	365,995	$20.51M	3.4%	$56.04 *	$41.52	+26.5%	CL A COM	35137L105
HCC	WARRIOR MET COAL INC	438,426	$20.09M	3.3%	$45.83	$54.32	-14.6%	COM	93627C101
HUM	HUMANA INC	81,157	$19.84M	3.3%	$244.48	$282.52	-12.7%	COM	444859102
MOH	MOLINA HEALTHCARE INC	66,405	$19.78M	3.3%	$297.90 *	$250.24	+25.5%	COM	60855R100
STNG	SCORPIO TANKERS INC	498,612	$19.51M	3.2%	$39.13	$39.13	—	SHS	Y7542C130
LB	LANDBRIDGE COMPANY LLC	285,809	$19.31M	3.2%	$67.58 *	$61.51	+17.1%	CL A	514952100
LYB	LYONDELLBASELL INDUSTRIES N	316,412	$18.31M	3.0%	$57.86 *	$69.52	-21.7%	SHS - A -	N53745100
TNK	TEEKAY TANKERS LTD	438,649	$18.3M	3.0%	$41.72	$41.94	0.0%	CL A	G8726X106
CNR	CORE NATURAL RESOURCES INC	260,985	$18.2M	3.0%	$69.74	$84.05	-15.7%	COM SHS	218937100
HPQ	HP INC	722,801	$17.68M	2.9%	$24.46	$28.44	-13.1%	COM	40434L105
BKE	BUCKLE INC	378,347	$17.16M	2.8%	$45.35 *	$32.62	+12.1%	COM	118440106
INTC	INTEL CORP	747,368	$16.74M	2.8%	$22.40 *	$25.11	-17.5%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	14,574	$15.4M	2.5%	$1056.39 *	$291.31	+39.7%	COM	88262P102
DINO	HF SINCLAIR CORP	366,381	$15.05M	2.5%	$41.08 *	$37.04	-9.4%	COM	403949100
ELV	ELEVANCE HEALTH INC	33,910	$13.22M	2.2%	$389.79	$365.33	+8.6%	COM	036752103
KLIC	KULICKE & SOFFA INDS INC	281,812	$9.751M	1.6%	$34.60 *	$42.85	-25.2%	COM	501242101
GNTX	GENTEX CORP	384,651	$8.458M	1.4%	$21.99	$29.31	-25.4%	COM	371901109
MGA	MAGNA INTL INC	124,877	$4.822M	0.8%	$38.61 *	$41.07	-15.5%	COM	559222401