Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $729,024 (100.0% shares, 0.0% debt)

Holdings (30)

HPQ HP INC 7.0%

Value ($000) $51,232 Shares 907,346 Est. Cost $27.97 Unrealized -6.6%

IDCC INTERDIGITAL INC 4.7%

Value ($000) $34,390 Shares 99,616 Est. Cost $130.79 Unrealized +107.7%

DDS DILLARDS INC 4.6%

Value ($000) $33,698 Shares 54,836 Est. Cost $377.54 Unrealized +31.1%

CNR CORE NATURAL RESOURCES INC 3.9%

Value ($000) $28,563 Shares 342,155 Est. Cost $81.85 Unrealized -8.7%

UTHR UNITED THERAPEUTICS CORP DEL 3.9%

Value ($000) $28,151 Shares 67,153 Est. Cost $268.96 Unrealized +25.0%

STNG SCORPIO TANKERS INC 3.9%

Value ($000) $28,079 Shares 500,962 Est. Cost $39.13 Unrealized —

CF CF INDS HLDGS INC 3.8%

Value ($000) $27,633 Shares 308,059 Est. Cost $79.80 Unrealized +10.7%

MOH MOLINA HEALTHCARE INC 3.8%

Value ($000) $27,552 Shares 143,978 Est. Cost $214.58 Unrealized -14.2%

LRCX LAM RESEARCH CORP 3.8%

Value ($000) $27,356 Shares 204,252 Est. Cost $75.12 Unrealized +40.5%

WFRD WEATHERFORD INTL PLC 3.7%

Value ($000) $27,280 Shares 398,661 Est. Cost $59.40 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.6%

Value ($000) $26,547 Shares 417,137 Est. Cost $54.32 Unrealized +5.2%

VLO VALERO ENERGY CORP 3.6%

Value ($000) $26,163 Shares 153,663 Est. Cost $114.51 Unrealized +29.1%

HUM HUMANA INC 3.6%

Value ($000) $25,984 Shares 99,831 Est. Cost $278.53 Unrealized -6.2%

TNK TEEKAY TANKERS LTD 3.5%

Value ($000) $25,360 Shares 501,774 Est. Cost $42.62 Unrealized +11.0%

SIG SIGNET JEWELERS LIMITED 3.5%

Value ($000) $25,328 Shares 264,054 Est. Cost $85.60 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $24,397 Shares 119,159 Est. Cost $137.27 Unrealized +31.7%

MPC MARATHON PETE CORP 3.3%

Value ($000) $24,019 Shares 124,618 Est. Cost $111.51 Unrealized +56.5%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $23,620 Shares 141,167 Est. Cost $88.56 Unrealized +44.3%

WBD WARNER BROS DISCOVERY INC 3.1%

Value ($000) $22,353 Shares 1,144,562 Est. Cost $10.45 Unrealized +30.3%

KLAC KLA CORP 3.0%

Value ($000) $21,820 Shares 20,230 Est. Cost $503.05 Unrealized +84.9%

FOXA FOX CORP 2.9%

Value ($000) $20,845 Shares 369,096 Est. Cost $41.52 Unrealized +38.9%

BKE BUCKLE INC 2.7%

Value ($000) $19,816 Shares 337,807 Est. Cost $32.62 Unrealized +54.6%

DINO HF SINCLAIR CORP 2.6%

Value ($000) $19,176 Shares 366,381 Est. Cost $37.04 Unrealized +26.1%

LYB LYONDELLBASELL INDUSTRIES N 2.6%

Value ($000) $19,167 Shares 390,841 Est. Cost $66.57 Unrealized -18.8%

ELV ELEVANCE HEALTH INC FORMERLY 2.4%

Value ($000) $17,187 Shares 53,192 Est. Cost $344.60 Unrealized -10.6%

INTC INTEL CORP 2.3%

Value ($000) $16,839 Shares 501,897 Est. Cost $25.11 Unrealized -3.5%

CSCO CISCO SYS INC 2.3%

Value ($000) $16,730 Shares 244,513 Est. Cost $50.37 Unrealized +33.8%

LB LANDBRIDGE COMPANY LLC 2.1%

Value ($000) $15,248 Shares 285,809 Est. Cost $61.51 Unrealized -10.3%

TPL TEXAS PACIFIC LAND CORPORATI 1.9%

Value ($000) $13,607 Shares 14,574 Est. Cost $291.31 Unrealized +7.8%

GNTX GENTEX CORP 1.5%

Value ($000) $10,886 Shares 384,651 Est. Cost $29.31 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	907,346	$51,232	7.0%	$27.97	-6.6%	COM	40434L105
IDCC	INTERDIGITAL INC	99,616	$34,390	4.7%	$130.79	+107.7%	COM	45867G101
DDS	DILLARDS INC	54,836	$33,698	4.6%	$377.54	+31.1%	CL A	254067101
CNR	CORE NATURAL RESOURCES INC	342,155	$28,563	3.9%	$81.85	-8.7%	COM SHS	218937100
UTHR	UNITED THERAPEUTICS CORP DEL	67,153	$28,151	3.9%	$268.96	+25.0%	COM	91307C102
STNG	SCORPIO TANKERS INC	500,962	$28,079	3.9%	$39.13	—	SHS	Y7542C130
CF	CF INDS HLDGS INC	308,059	$27,633	3.8%	$79.80	+10.7%	COM	125269100
MOH	MOLINA HEALTHCARE INC	143,978	$27,552	3.8%	$214.58	-14.2%	COM	60855R100
LRCX	LAM RESEARCH CORP	204,252	$27,356	3.8%	$75.12	+40.5%	COM NEW	512807306
WFRD	WEATHERFORD INTL PLC	398,661	$27,280	3.7%	$59.40	0.0%	ORD SHS	G48833118
HCC	WARRIOR MET COAL INC	417,137	$26,547	3.6%	$54.32	+5.2%	COM	93627C101
VLO	VALERO ENERGY CORP	153,663	$26,163	3.6%	$114.51	+29.1%	COM	91913Y100
HUM	HUMANA INC	99,831	$25,984	3.6%	$278.53	-6.2%	COM	444859102
TNK	TEEKAY TANKERS LTD	501,774	$25,360	3.5%	$42.62	+11.0%	CL A	G8726X106
SIG	SIGNET JEWELERS LIMITED	264,054	$25,328	3.5%	$85.60	0.0%	SHS	G81276100
AMAT	APPLIED MATLS INC	119,159	$24,397	3.3%	$137.27	+31.7%	COM	038222105
MPC	MARATHON PETE CORP	124,618	$24,019	3.3%	$111.51	+56.5%	COM	56585A102
MU	MICRON TECHNOLOGY INC	141,167	$23,620	3.2%	$88.56	+44.3%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	1,144,562	$22,353	3.1%	$10.45	+30.3%	COM SER A	934423104
KLAC	KLA CORP	20,230	$21,820	3.0%	$503.05	+84.9%	COM NEW	482480100
FOXA	FOX CORP	369,096	$20,845	2.9%	$41.52	+38.9%	CL A COM	35137L105
BKE	BUCKLE INC	337,807	$19,816	2.7%	$32.62	+54.6%	COM	118440106
DINO	HF SINCLAIR CORP	366,381	$19,176	2.6%	$37.04	+26.1%	COM	403949100
LYB	LYONDELLBASELL INDUSTRIES N	390,841	$19,167	2.6%	$66.57	-18.8%	SHS - A -	N53745100
ELV	ELEVANCE HEALTH INC FORMERLY	53,192	$17,187	2.4%	$344.60	-10.6%	COM	036752103
INTC	INTEL CORP	501,897	$16,839	2.3%	$25.11	-3.5%	COM	458140100
CSCO	CISCO SYS INC	244,513	$16,730	2.3%	$50.37	+33.8%	COM	17275R102
LB	LANDBRIDGE COMPANY LLC	285,809	$15,248	2.1%	$61.51	-10.3%	CL A	514952100
TPL	TEXAS PACIFIC LAND CORPORATI	14,574	$13,607	1.9%	$291.31	+7.8%	COM	88262P102
GNTX	GENTEX CORP	384,651	$10,886	1.5%	$29.31	-9.4%	COM	371901109