Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $606,160 (100.0% shares, 0.0% debt)

Holdings (30)

MU MICRON TECHNOLOGY INC 5.2%

Value ($000) $31,696 Shares 257,167 Est. Cost $88.56 Unrealized +5.3%

WBD WARNER BROS DISCOVERY INC 5.1%

Value ($000) $30,808 Shares 2,688,302 Est. Cost $10.45 Unrealized -10.8%

KLAC KLA CORP 4.8%

Value ($000) $29,202 Shares 32,601 Est. Cost $503.05 Unrealized +48.8%

LRCX LAM RESEARCH CORP 4.6%

Value ($000) $27,588 Shares 283,423 Est. Cost $75.12 Unrealized +5.0%

IDCC INTERDIGITAL INC 4.5%

Value ($000) $27,374 Shares 122,079 Est. Cost $130.79 Unrealized +62.0%

CF CF INDS HLDGS INC 4.3%

Value ($000) $26,188 Shares 284,649 Est. Cost $79.10 Unrealized +6.1%

MPC MARATHON PETE CORP 4.3%

Value ($000) $25,946 Shares 156,197 Est. Cost $111.51 Unrealized +32.6%

DDS DILLARDS INC 4.3%

Value ($000) $25,807 Shares 61,765 Est. Cost $377.54 Unrealized -5.4%

VLO VALERO ENERGY CORP 3.9%

Value ($000) $23,384 Shares 173,959 Est. Cost $114.51 Unrealized +6.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.8%

Value ($000) $23,222 Shares 80,815 Est. Cost $268.96 Unrealized +11.1%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $21,814 Shares 119,159 Est. Cost $137.27 Unrealized +14.7%

CSCO CISCO SYS INC 3.5%

Value ($000) $20,996 Shares 302,620 Est. Cost $50.37 Unrealized +19.9%

FOXA FOX CORP 3.4%

Value ($000) $20,510 Shares 365,995 Est. Cost $41.52 Unrealized +26.5%

HCC WARRIOR MET COAL INC 3.3%

Value ($000) $20,093 Shares 438,426 Est. Cost $54.32 Unrealized -14.6%

HUM HUMANA INC 3.3%

Value ($000) $19,841 Shares 81,157 Est. Cost $282.52 Unrealized -12.7%

MOH MOLINA HEALTHCARE INC 3.3%

Value ($000) $19,782 Shares 66,405 Est. Cost $250.24 Unrealized +25.5%

STNG SCORPIO TANKERS INC 3.2%

Value ($000) $19,511 Shares 498,612 Est. Cost $39.13 Unrealized —

LB LANDBRIDGE COMPANY LLC 3.2%

Value ($000) $19,315 Shares 285,809 Est. Cost $61.51 Unrealized +17.1%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $18,308 Shares 316,412 Est. Cost $69.52 Unrealized -21.7%

TNK TEEKAY TANKERS LTD 3.0%

Value ($000) $18,300 Shares 438,649 Est. Cost $41.94 Unrealized 0.0%

CNR CORE NATURAL RESOURCES INC 3.0%

Value ($000) $18,201 Shares 260,985 Est. Cost $84.05 Unrealized -15.7%

HPQ HP INC 2.9%

Value ($000) $17,680 Shares 722,801 Est. Cost $28.44 Unrealized -13.1%

BKE BUCKLE INC 2.8%

Value ($000) $17,158 Shares 378,347 Est. Cost $32.62 Unrealized +12.1%

INTC INTEL CORP 2.8%

Value ($000) $16,741 Shares 747,368 Est. Cost $25.11 Unrealized -17.5%

TPL TEXAS PACIFIC LAND CORPORATI 2.5%

Value ($000) $15,396 Shares 14,574 Est. Cost $291.31 Unrealized +39.7%

DINO HF SINCLAIR CORP 2.5%

Value ($000) $15,051 Shares 366,381 Est. Cost $37.04 Unrealized -9.4%

ELV ELEVANCE HEALTH INC 2.2%

Value ($000) $13,218 Shares 33,910 Est. Cost $365.33 Unrealized +8.6%

KLIC KULICKE & SOFFA INDS INC 1.6%

Value ($000) $9,751 Shares 281,812 Est. Cost $42.85 Unrealized -25.2%

GNTX GENTEX CORP 1.4%

Value ($000) $8,458 Shares 384,651 Est. Cost $29.31 Unrealized -25.4%

MGA MAGNA INTL INC 0.8%

Value ($000) $4,822 Shares 124,877 Est. Cost $41.07 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	257,167	$31,696	5.2%	$88.56	+5.3%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	2,688,302	$30,808	5.1%	$10.45	-10.8%	COM SER A	934423104
KLAC	KLA CORP	32,601	$29,202	4.8%	$503.05	+48.8%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	283,423	$27,588	4.6%	$75.12	+5.0%	COM NEW	512807306
IDCC	INTERDIGITAL INC	122,079	$27,374	4.5%	$130.79	+62.0%	COM	45867G101
CF	CF INDS HLDGS INC	284,649	$26,188	4.3%	$79.10	+6.1%	COM	125269100
MPC	MARATHON PETE CORP	156,197	$25,946	4.3%	$111.51	+32.6%	COM	56585A102
DDS	DILLARDS INC	61,765	$25,807	4.3%	$377.54	-5.4%	CL A	254067101
VLO	VALERO ENERGY CORP	173,959	$23,384	3.9%	$114.51	+6.8%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	80,815	$23,222	3.8%	$268.96	+11.1%	COM	91307C102
AMAT	APPLIED MATLS INC	119,159	$21,814	3.6%	$137.27	+14.7%	COM	038222105
CSCO	CISCO SYS INC	302,620	$20,996	3.5%	$50.37	+19.9%	COM	17275R102
FOXA	FOX CORP	365,995	$20,510	3.4%	$41.52	+26.5%	CL A COM	35137L105
HCC	WARRIOR MET COAL INC	438,426	$20,093	3.3%	$54.32	-14.6%	COM	93627C101
HUM	HUMANA INC	81,157	$19,841	3.3%	$282.52	-12.7%	COM	444859102
MOH	MOLINA HEALTHCARE INC	66,405	$19,782	3.3%	$250.24	+25.5%	COM	60855R100
STNG	SCORPIO TANKERS INC	498,612	$19,511	3.2%	$39.13	—	SHS	Y7542C130
LB	LANDBRIDGE COMPANY LLC	285,809	$19,315	3.2%	$61.51	+17.1%	CL A	514952100
LYB	LYONDELLBASELL INDUSTRIES N	316,412	$18,308	3.0%	$69.52	-21.7%	SHS - A -	N53745100
TNK	TEEKAY TANKERS LTD	438,649	$18,300	3.0%	$41.94	0.0%	CL A	G8726X106
CNR	CORE NATURAL RESOURCES INC	260,985	$18,201	3.0%	$84.05	-15.7%	COM SHS	218937100
HPQ	HP INC	722,801	$17,680	2.9%	$28.44	-13.1%	COM	40434L105
BKE	BUCKLE INC	378,347	$17,158	2.8%	$32.62	+12.1%	COM	118440106
INTC	INTEL CORP	747,368	$16,741	2.8%	$25.11	-17.5%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	14,574	$15,396	2.5%	$291.31	+39.7%	COM	88262P102
DINO	HF SINCLAIR CORP	366,381	$15,051	2.5%	$37.04	-9.4%	COM	403949100
ELV	ELEVANCE HEALTH INC	33,910	$13,218	2.2%	$365.33	+8.6%	COM	036752103
KLIC	KULICKE & SOFFA INDS INC	281,812	$9,751	1.6%	$42.85	-25.2%	COM	501242101
GNTX	GENTEX CORP	384,651	$8,458	1.4%	$29.31	-25.4%	COM	371901109
MGA	MAGNA INTL INC	124,877	$4,822	0.8%	$41.07	-15.5%	COM	559222401