Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (30)

HPQ HP INC 7.0%

Value $51.23M Shares 907,346 Share Price $56.46 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.6%

IDCC INTERDIGITAL INC 4.7%

Value $34.39M Shares 99,616 Share Price $345.23 * Est. Cost/Share $130.79 Unrealized @ Report Date +107.7%

DDS DILLARDS INC 4.6%

Value $33.7M Shares 54,836 Share Price $614.51 * Est. Cost/Share $377.54 Unrealized @ Report Date +31.1%

CNR CORE NATURAL RESOURCES INC 3.9%

Value $28.56M Shares 342,155 Share Price $83.48 * Est. Cost/Share $81.85 Unrealized @ Report Date -8.7%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value $28.15M Shares 67,153 Share Price $419.21 * Est. Cost/Share $268.96 Unrealized @ Report Date +25.0%

STNG SCORPIO TANKERS INC 3.9%

Value $28.08M Shares 500,962 Share Price $56.05 Est. Cost/Share $39.13 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.8%

Value $27.63M Shares 308,059 Share Price $89.70 Est. Cost/Share $79.80 Unrealized @ Report Date +10.7%

MOH MOLINA HEALTHCARE INC 3.8%

Value $27.55M Shares 143,978 Share Price $191.36 * Est. Cost/Share $214.58 Unrealized @ Report Date -14.2%

LRCX LAM RESEARCH CORP 3.8%

Value $27.36M Shares 204,252 Share Price $133.93 * Est. Cost/Share $75.12 Unrealized @ Report Date +40.5%

WFRD WEATHERFORD INTL PLC 3.7%

Value $27.28M Shares 398,661 Share Price $68.43 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%

HCC WARRIOR MET COAL INC 3.6%

Value $26.55M Shares 417,137 Share Price $63.64 * Est. Cost/Share $54.32 Unrealized @ Report Date +5.2%

VLO VALERO ENERGY CORP 3.6%

Value $26.16M Shares 153,663 Share Price $170.26 * Est. Cost/Share $114.51 Unrealized @ Report Date +29.1%

HUM HUMANA INC 3.6%

Value $25.98M Shares 99,831 Share Price $260.28 Est. Cost/Share $278.53 Unrealized @ Report Date -6.2%

TNK TEEKAY TANKERS LTD 3.5%

Value $25.36M Shares 501,774 Share Price $50.54 * Est. Cost/Share $42.62 Unrealized @ Report Date +11.0%

SIG SIGNET JEWELERS LIMITED 3.5%

Value $25.33M Shares 264,054 Share Price $95.92 * Est. Cost/Share $85.60 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 3.3%

Value $24.4M Shares 119,159 Share Price $204.74 * Est. Cost/Share $137.27 Unrealized @ Report Date +31.7%

MPC MARATHON PETE CORP 3.3%

Value $24.02M Shares 124,618 Share Price $192.74 * Est. Cost/Share $111.51 Unrealized @ Report Date +56.5%

MU MICRON TECHNOLOGY INC 3.2%

Value $23.62M Shares 141,167 Share Price $167.32 * Est. Cost/Share $88.56 Unrealized @ Report Date +44.3%

WBD WARNER BROS DISCOVERY INC 3.1%

Value $22.35M Shares 1,144,562 Share Price $19.53 * Est. Cost/Share $10.45 Unrealized @ Report Date +30.3%

KLAC KLA CORP 3.0%

Value $21.82M Shares 20,230 Share Price $1078.60 * Est. Cost/Share $503.05 Unrealized @ Report Date +84.9%

FOXA FOX CORP 2.9%

Value $20.85M Shares 369,096 Share Price $56.48 * Est. Cost/Share $41.52 Unrealized @ Report Date +38.9%

BKE BUCKLE INC 2.7%

Value $19.82M Shares 337,807 Share Price $58.66 * Est. Cost/Share $32.62 Unrealized @ Report Date +54.6%

DINO HF SINCLAIR CORP 2.6%

Value $19.18M Shares 366,381 Share Price $52.34 * Est. Cost/Share $37.04 Unrealized @ Report Date +26.1%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value $19.17M Shares 390,841 Share Price $49.04 * Est. Cost/Share $66.57 Unrealized @ Report Date -18.8%

ELV ELEVANCE HEALTH INC FORMERLY 2.4%

Value $17.19M Shares 53,192 Share Price $323.12 * Est. Cost/Share $344.60 Unrealized @ Report Date -10.6%

INTC INTEL CORP 2.3%

Value $16.84M Shares 501,897 Share Price $33.55 * Est. Cost/Share $25.11 Unrealized @ Report Date -3.5%

CSCO CISCO SYS INC 2.3%

Value $16.73M Shares 244,513 Share Price $68.42 Est. Cost/Share $50.37 Unrealized @ Report Date +33.8%

LB LANDBRIDGE COMPANY LLC 2.1%

Value $15.25M Shares 285,809 Share Price $53.35 * Est. Cost/Share $61.51 Unrealized @ Report Date -10.3%

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value $13.61M Shares 14,574 Share Price $933.64 * Est. Cost/Share $291.31 Unrealized @ Report Date +7.8%

GNTX GENTEX CORP 1.5%

Value $10.89M Shares 384,651 Share Price $28.30 * Est. Cost/Share $29.31 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HPQ	HP INC	907,346	$51.23M	7.0%	$56.46 *	$27.97	-6.6%	COM	40434L105
IDCC	INTERDIGITAL INC	99,616	$34.39M	4.7%	$345.23 *	$130.79	+107.7%	COM	45867G101
DDS	DILLARDS INC	54,836	$33.7M	4.6%	$614.51 *	$377.54	+31.1%	CL A	254067101
CNR	CORE NATURAL RESOURCES INC	342,155	$28.56M	3.9%	$83.48 *	$81.85	-8.7%	COM SHS	218937100
UTHR	UNITED THERAPEUTICS CORP DEL	67,153	$28.15M	3.9%	$419.21 *	$268.96	+25.0%	COM	91307C102
STNG	SCORPIO TANKERS INC	500,962	$28.08M	3.9%	$56.05	$39.13	—	SHS	Y7542C130
CF	CF INDS HLDGS INC	308,059	$27.63M	3.8%	$89.70	$79.80	+10.7%	COM	125269100
MOH	MOLINA HEALTHCARE INC	143,978	$27.55M	3.8%	$191.36 *	$214.58	-14.2%	COM	60855R100
LRCX	LAM RESEARCH CORP	204,252	$27.36M	3.8%	$133.93 *	$75.12	+40.5%	COM NEW	512807306
WFRD	WEATHERFORD INTL PLC	398,661	$27.28M	3.7%	$68.43 *	$59.40	0.0%	ORD SHS	G48833118
HCC	WARRIOR MET COAL INC	417,137	$26.55M	3.6%	$63.64 *	$54.32	+5.2%	COM	93627C101
VLO	VALERO ENERGY CORP	153,663	$26.16M	3.6%	$170.26 *	$114.51	+29.1%	COM	91913Y100
HUM	HUMANA INC	99,831	$25.98M	3.6%	$260.28	$278.53	-6.2%	COM	444859102
TNK	TEEKAY TANKERS LTD	501,774	$25.36M	3.5%	$50.54 *	$42.62	+11.0%	CL A	G8726X106
SIG	SIGNET JEWELERS LIMITED	264,054	$25.33M	3.5%	$95.92 *	$85.60	0.0%	SHS	G81276100
AMAT	APPLIED MATLS INC	119,159	$24.4M	3.3%	$204.74 *	$137.27	+31.7%	COM	038222105
MPC	MARATHON PETE CORP	124,618	$24.02M	3.3%	$192.74 *	$111.51	+56.5%	COM	56585A102
MU	MICRON TECHNOLOGY INC	141,167	$23.62M	3.2%	$167.32 *	$88.56	+44.3%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	1,144,562	$22.35M	3.1%	$19.53 *	$10.45	+30.3%	COM SER A	934423104
KLAC	KLA CORP	20,230	$21.82M	3.0%	$1078.60 *	$503.05	+84.9%	COM NEW	482480100
FOXA	FOX CORP	369,096	$20.85M	2.9%	$56.48 *	$41.52	+38.9%	CL A COM	35137L105
BKE	BUCKLE INC	337,807	$19.82M	2.7%	$58.66 *	$32.62	+54.6%	COM	118440106
DINO	HF SINCLAIR CORP	366,381	$19.18M	2.6%	$52.34 *	$37.04	+26.1%	COM	403949100
LYB	LYONDELLBASELL INDUSTRIES N	390,841	$19.17M	2.6%	$49.04 *	$66.57	-18.8%	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC FORMERLY	53,192	$17.19M	2.4%	$323.12 *	$344.60	-10.6%	COM	036752103
INTC	INTEL CORP	501,897	$16.84M	2.3%	$33.55 *	$25.11	-3.5%	COM	458140100
CSCO	CISCO SYS INC	244,513	$16.73M	2.3%	$68.42	$50.37	+33.8%	COM	17275R102
LB	LANDBRIDGE COMPANY LLC	285,809	$15.25M	2.1%	$53.35 *	$61.51	-10.3%	CL A	514952100
TPL	TEXAS PACIFIC LAND CORPORATI	14,574	$13.61M	1.9%	$933.64 *	$291.31	+7.8%	COM	88262P102
GNTX	GENTEX CORP	384,651	$10.89M	1.5%	$28.30 *	$29.31	-9.4%	COM	371901109