Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $636M (100.0% shares, 0.0% debt)

Holdings (31)

HCC WARRIOR MET COAL INC 4.9%

Value $31.03M Shares 351,989 Share Price $88.17 * Est. Cost/Share $54.32 Unrealized @ Report Date +38.4%

WBD WARNER BROS DISCOVERY INC 4.4%

Value $28M Shares 971,377 Share Price $28.82 * Est. Cost/Share $10.45 Unrealized @ Report Date +123.6%

WFRD WEATHERFORD INTL PLC 4.4%

Value $27.8M Shares 355,282 Share Price $78.26 * Est. Cost/Share $59.40 Unrealized @ Report Date +22.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.4%

Value $27.71M Shares 56,872 Share Price $487.25 * Est. Cost/Share $268.96 Unrealized @ Report Date +73.1%

CNR CORE NATURAL RESOURCES INC 4.2%

Value $27.02M Shares 305,260 Share Price $88.51 * Est. Cost/Share $81.85 Unrealized @ Report Date +4.1%

LNTH LANTHEUS HLDGS INC 4.2%

Value $27M Shares 405,664 Share Price $66.55 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 4.1%

Value $26.39M Shares 92,463 Share Price $285.41 * Est. Cost/Share $88.56 Unrealized @ Report Date +159.0%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $26.21M Shares 605,362 Share Price $43.30 * Est. Cost/Share $58.73 Unrealized @ Report Date -24.3%

DDS DILLARDS INC 4.0%

Value $25.32M Shares 41,754 Share Price $606.34 Est. Cost/Share $377.54 Unrealized @ Report Date +61.4%

TNK TEEKAY TANKERS LTD 4.0%

Value $25.17M Shares 471,147 Share Price $53.42 * Est. Cost/Share $42.62 Unrealized @ Report Date +31.7%

IDCC INTERDIGITAL INC 3.8%

Value $24.47M Shares 76,848 Share Price $318.38 * Est. Cost/Share $130.79 Unrealized @ Report Date +170.3%

CF CF INDS HLDGS INC 3.7%

Value $23.42M Shares 302,803 Share Price $77.34 * Est. Cost/Share $79.80 Unrealized @ Report Date +2.7%

FOXA FOX CORP 3.6%

Value $23.15M Shares 316,870 Share Price $73.07 * Est. Cost/Share $41.52 Unrealized @ Report Date +57.4%

LRCX LAM RESEARCH CORP 3.6%

Value $23.14M Shares 135,187 Share Price $171.18 * Est. Cost/Share $75.12 Unrealized @ Report Date +106.8%

SIG SIGNET JEWELERS LIMITED 3.6%

Value $22.59M Shares 272,607 Share Price $82.88 * Est. Cost/Share $85.89 Unrealized @ Report Date +10.6%

ELV ELEVANCE HEALTH INC FORMERLY 3.5%

Value $22.05M Shares 62,896 Share Price $350.55 * Est. Cost/Share $343.38 Unrealized @ Report Date -1.9%

STNG SCORPIO TANKERS INC 3.3%

Value $21.3M Shares 418,959 Share Price $50.83 Est. Cost/Share $39.13 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 3.3%

Value $20.77M Shares 127,602 Share Price $162.79 * Est. Cost/Share $114.51 Unrealized @ Report Date +47.4%

AMAT APPLIED MATLS INC 3.1%

Value $19.54M Shares 76,036 Share Price $256.99 * Est. Cost/Share $137.27 Unrealized @ Report Date +74.5%

KLAC KLA CORP 2.9%

Value $18.2M Shares 14,981 Share Price $1215.08 * Est. Cost/Share $503.05 Unrealized @ Report Date +133.0%

HUM HUMANA INC 2.7%

Value $17.13M Shares 66,889 Share Price $256.13 * Est. Cost/Share $278.53 Unrealized @ Report Date -6.2%

MPC MARATHON PETE CORP 2.7%

Value $17.1M Shares 105,145 Share Price $162.63 * Est. Cost/Share $111.51 Unrealized @ Report Date +67.2%

CSCO CISCO SYS INC 2.5%

Value $15.66M Shares 203,282 Share Price $77.03 * Est. Cost/Share $50.37 Unrealized @ Report Date +46.5%

MOH MOLINA HEALTHCARE INC 2.3%

Value $14.84M Shares 85,521 Share Price $173.54 * Est. Cost/Share $214.58 Unrealized @ Report Date -23.4%

HPQ HP INC 2.2%

Value $14.24M Shares 638,969 Share Price $22.28 * Est. Cost/Share $27.97 Unrealized @ Report Date -9.7%

BKE BUCKLE INC 2.2%

Value $14M Shares 262,060 Share Price $53.42 * Est. Cost/Share $32.62 Unrealized @ Report Date +60.4%

DINO HF SINCLAIR CORP 2.1%

Value $13.57M Shares 294,585 Share Price $46.08 * Est. Cost/Share $37.04 Unrealized @ Report Date +38.5%

INTC INTEL CORP 2.1%

Value $13.16M Shares 356,632 Share Price $36.90 * Est. Cost/Share $25.11 Unrealized @ Report Date +50.4%

LB LANDBRIDGE COMPANY LLC 1.7%

Value $11.13M Shares 227,258 Share Price $48.99 * Est. Cost/Share $61.51 Unrealized @ Report Date -5.5%

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $10.59M Shares 36,864 Share Price $287.22 * Est. Cost/Share $299.60 Unrealized @ Report Date +1.8%

GNTX GENTEX CORP 0.7%

Value $4.487M Shares 192,825 Share Price $23.27 * Est. Cost/Share $29.31 Unrealized @ Report Date -17.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HCC	WARRIOR MET COAL INC	351,989	$31.03M	4.9%	$88.17 *	$54.32	+38.4%	COM	93627C101
WBD	WARNER BROS DISCOVERY INC	971,377	$28M	4.4%	$28.82 *	$10.45	+123.6%	COM SER A	934423104
WFRD	WEATHERFORD INTL PLC	355,282	$27.8M	4.4%	$78.26 *	$59.40	+22.2%	ORD SHS	G48833118
UTHR	UNITED THERAPEUTICS CORP DEL	56,872	$27.71M	4.4%	$487.25 *	$268.96	+73.1%	COM	91307C102
CNR	CORE NATURAL RESOURCES INC	305,260	$27.02M	4.2%	$88.51 *	$81.85	+4.1%	COM SHS	218937100
LNTH	LANTHEUS HLDGS INC	405,664	$27M	4.2%	$66.55 *	$58.19	0.0%	COM	516544103
MU	MICRON TECHNOLOGY INC	92,463	$26.39M	4.1%	$285.41 *	$88.56	+159.0%	COM	595112103
LYB	LYONDELLBASELL INDUSTRIES N	605,362	$26.21M	4.1%	$43.30 *	$58.73	-24.3%	SHS - A -	N53745100
DDS	DILLARDS INC	41,754	$25.32M	4.0%	$606.34	$377.54	+61.4%	CL A	254067101
TNK	TEEKAY TANKERS LTD	471,147	$25.17M	4.0%	$53.42 *	$42.62	+31.7%	CL A	G8726X106
IDCC	INTERDIGITAL INC	76,848	$24.47M	3.8%	$318.38 *	$130.79	+170.3%	COM	45867G101
CF	CF INDS HLDGS INC	302,803	$23.42M	3.7%	$77.34 *	$79.80	+2.7%	COM	125269100
FOXA	FOX CORP	316,870	$23.15M	3.6%	$73.07 *	$41.52	+57.4%	CL A COM	35137L105
LRCX	LAM RESEARCH CORP	135,187	$23.14M	3.6%	$171.18 *	$75.12	+106.8%	COM NEW	512807306
SIG	SIGNET JEWELERS LIMITED	272,607	$22.59M	3.6%	$82.88 *	$85.89	+10.6%	SHS	G81276100
ELV	ELEVANCE HEALTH INC FORMERLY	62,896	$22.05M	3.5%	$350.55 *	$343.38	-1.9%	COM	036752103
STNG	SCORPIO TANKERS INC	418,959	$21.3M	3.3%	$50.83	$39.13	—	SHS	Y7542C130
VLO	VALERO ENERGY CORP	127,602	$20.77M	3.3%	$162.79 *	$114.51	+47.4%	COM	91913Y100
AMAT	APPLIED MATLS INC	76,036	$19.54M	3.1%	$256.99 *	$137.27	+74.5%	COM	038222105
KLAC	KLA CORP	14,981	$18.2M	2.9%	$1215.08 *	$503.05	+133.0%	COM NEW	482480100
HUM	HUMANA INC	66,889	$17.13M	2.7%	$256.13 *	$278.53	-6.2%	COM	444859102
MPC	MARATHON PETE CORP	105,145	$17.1M	2.7%	$162.63 *	$111.51	+67.2%	COM	56585A102
CSCO	CISCO SYS INC	203,282	$15.66M	2.5%	$77.03 *	$50.37	+46.5%	COM	17275R102
MOH	MOLINA HEALTHCARE INC	85,521	$14.84M	2.3%	$173.54 *	$214.58	-23.4%	COM	60855R100
HPQ	HP INC	638,969	$14.24M	2.2%	$22.28 *	$27.97	-9.7%	COM	40434L105
BKE	BUCKLE INC	262,060	$14M	2.2%	$53.42 *	$32.62	+60.4%	COM	118440106
DINO	HF SINCLAIR CORP	294,585	$13.57M	2.1%	$46.08 *	$37.04	+38.5%	COM	403949100
INTC	INTEL CORP	356,632	$13.16M	2.1%	$36.90 *	$25.11	+50.4%	COM	458140100
LB	LANDBRIDGE COMPANY LLC	227,258	$11.13M	1.7%	$48.99 *	$61.51	-5.5%	CL A	514952100
TPL	TEXAS PACIFIC LAND CORPORATI	36,864	$10.59M	1.7%	$287.22 *	$299.60	+1.8%	COM	88262P102
GNTX	GENTEX CORP	192,825	$4.487M	0.7%	$23.27 *	$29.31	-17.8%	COM	371901109