Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $707M (100.0% shares, 0.0% debt)

Holdings (31)

CF CF INDUSTRIES HOLD 4.9%

Value $34.81M Shares 268,075 Share Price $129.84 * Est. Cost/Share $79.80 Unrealized @ Report Date +12.9%

TNK TEEKAY TANKERS LTD 4.9%

Value $34.54M Shares 471,147 Share Price $73.32 * Est. Cost/Share $42.62 Unrealized @ Report Date +51.3%

LYB LYONDELLBASELL INDUSTRIES NV 4.8%

Value $33.8M Shares 419,514 Share Price $80.56 * Est. Cost/Share $58.73 Unrealized @ Report Date -10.8%

UTHR UNITED THERAPEUTICS CORP DEL 4.8%

Value $33.72M Shares 56,872 Share Price $592.98 * Est. Cost/Share $268.96 Unrealized @ Report Date +78.6%

WFRD WEATHERFORD INTL PLC 4.8%

Value $33.6M Shares 355,282 Share Price $94.58 Est. Cost/Share $59.40 Unrealized @ Report Date +59.9%

HCC WARRIOR MET COAL INC 4.6%

Value $32.79M Shares 351,989 Share Price $93.15 Est. Cost/Share $54.32 Unrealized @ Report Date +69.3%

CNR CORE NATURAL RESOURCES INC 4.5%

Value $31.97M Shares 305,260 Share Price $104.73 * Est. Cost/Share $81.85 Unrealized @ Report Date +13.4%

VLO VALERO ENERGY CORP 4.5%

Value $31.53M Shares 127,602 Share Price $247.08 * Est. Cost/Share $114.51 Unrealized @ Report Date +66.0%

LNTH LANTHEUS HLDGS INC 4.5%

Value $31.51M Shares 415,474 Share Price $75.85 * Est. Cost/Share $58.44 Unrealized @ Report Date +17.1%

STNG SCORPIO TANKERS INC 4.4%

Value $31.28M Shares 418,959 Share Price $74.66 Est. Cost/Share $39.13 Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.6%

Value $25.67M Shares 105,145 Share Price $244.18 * Est. Cost/Share $111.51 Unrealized @ Report Date +65.6%

MOH MOLINA HEALTHCARE INC 3.6%

Value $25.67M Shares 192,586 Share Price $133.30 * Est. Cost/Share $189.04 Unrealized @ Report Date -10.8%

SIG SIGNET JEWELERS LIMITED 3.3%

Value $23.61M Shares 278,892 Share Price $84.64 * Est. Cost/Share $86.04 Unrealized @ Report Date +7.5%

KLAC KLA CORP 3.1%

Value $22.06M Shares 14,981 Share Price $1472.41 Est. Cost/Share $503.05 Unrealized @ Report Date +190.6%

LRCX LAM RESEARCH CORP 3.1%

Value $21.68M Shares 101,481 Share Price $213.66 * Est. Cost/Share $75.12 Unrealized @ Report Date +200.8%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value $21.66M Shares 73,983 Share Price $292.75 * Est. Cost/Share $344.61 Unrealized @ Report Date +2.0%

AMAT APPLIED MATLS INC 2.9%

Value $20.24M Shares 59,204 Share Price $341.79 * Est. Cost/Share $137.27 Unrealized @ Report Date +137.9%

IDCC INTERDIGITAL INC 2.7%

Value $19.37M Shares 64,149 Share Price $302.00 * Est. Cost/Share $130.79 Unrealized @ Report Date +158.4%

DDS DILLARDS INC 2.7%

Value $18.95M Shares 33,119 Share Price $572.11 * Est. Cost/Share $377.54 Unrealized @ Report Date +71.1%

FOXA FOX CORP 2.6%

Value $18.51M Shares 316,870 Share Price $58.40 * Est. Cost/Share $41.52 Unrealized @ Report Date +61.9%

DINO HF SINCLAIR CORP 2.6%

Value $18.38M Shares 294,585 Share Price $62.39 * Est. Cost/Share $37.04 Unrealized @ Report Date +40.1%

MU MICRON TECHNOLOGY INC 2.6%

Value $18.11M Shares 53,600 Share Price $337.84 * Est. Cost/Share $88.56 Unrealized @ Report Date +337.1%

TPL TEXAS PACIFIC LAND CORPORATI 2.5%

Value $17.49M Shares 36,864 Share Price $474.56 * Est. Cost/Share $299.60 Unrealized @ Report Date +24.6%

WBD WARNER BROS DISCOVERY INC 2.3%

Value $16.41M Shares 597,500 Share Price $27.46 * Est. Cost/Share $10.45 Unrealized @ Report Date +170.2%

CSCO CISCO SYS INC 2.2%

Value $15.77M Shares 203,282 Share Price $77.59 Est. Cost/Share $50.37 Unrealized @ Report Date +54.7%

INTC INTEL CORP 2.2%

Value $15.74M Shares 356,632 Share Price $44.13 * Est. Cost/Share $25.11 Unrealized @ Report Date +84.9%

LB LANDBRIDGE COMPANY LLC 2.2%

Value $15.69M Shares 227,258 Share Price $69.05 * Est. Cost/Share $61.51 Unrealized @ Report Date -5.8%

BKE BUCKLE INC 2.1%

Value $14.69M Shares 291,668 Share Price $50.36 * Est. Cost/Share $34.56 Unrealized @ Report Date +49.8%

HPQ HP INC 1.7%

Value $12.27M Shares 638,969 Share Price $19.21 * Est. Cost/Share $27.97 Unrealized @ Report Date -29.3%

HUM HUMANA INC 1.6%

Value $11.6M Shares 66,889 Share Price $173.39 * Est. Cost/Share $278.53 Unrealized @ Report Date -19.7%

GNTX GENTEX CORP 0.6%

Value $4.213M Shares 192,825 Share Price $21.85 * Est. Cost/Share $29.31 Unrealized @ Report Date -18.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CF	CF INDUSTRIES HOLD	268,075	$34.81M	4.9%	$129.84 *	$79.80	+12.9%	COM	125269100
TNK	TEEKAY TANKERS LTD	471,147	$34.54M	4.9%	$73.32 *	$42.62	+51.3%	CL A	G8726X106
LYB	LYONDELLBASELL INDUSTRIES NV	419,514	$33.8M	4.8%	$80.56 *	$58.73	-10.8%	SHS - A -	N53745100
UTHR	UNITED THERAPEUTICS CORP DEL	56,872	$33.72M	4.8%	$592.98 *	$268.96	+78.6%	COM	91307C102
WFRD	WEATHERFORD INTL PLC	355,282	$33.6M	4.8%	$94.58	$59.40	+59.9%	ORD SHS	G48833118
HCC	WARRIOR MET COAL INC	351,989	$32.79M	4.6%	$93.15	$54.32	+69.3%	COM	93627C101
CNR	CORE NATURAL RESOURCES INC	305,260	$31.97M	4.5%	$104.73 *	$81.85	+13.4%	COM SHS	218937100
VLO	VALERO ENERGY CORP	127,602	$31.53M	4.5%	$247.08 *	$114.51	+66.0%	COM	91913Y100
LNTH	LANTHEUS HLDGS INC	415,474	$31.51M	4.5%	$75.85 *	$58.44	+17.1%	COM	516544103
STNG	SCORPIO TANKERS INC	418,959	$31.28M	4.4%	$74.66	$39.13	—	SHS	Y7542C130
MPC	MARATHON PETE CORP	105,145	$25.67M	3.6%	$244.18 *	$111.51	+65.6%	COM	56585A102
MOH	MOLINA HEALTHCARE INC	192,586	$25.67M	3.6%	$133.30 *	$189.04	-10.8%	COM	60855R100
SIG	SIGNET JEWELERS LIMITED	278,892	$23.61M	3.3%	$84.64 *	$86.04	+7.5%	SHS	G81276100
KLAC	KLA CORP	14,981	$22.06M	3.1%	$1472.41	$503.05	+190.6%	COM NEW	482480100
LRCX	LAM RESEARCH CORP	101,481	$21.68M	3.1%	$213.66 *	$75.12	+200.8%	COM NEW	512807306
ELV	ELEVANCE HEALTH INC FORMERLY	73,983	$21.66M	3.1%	$292.75 *	$344.61	+2.0%	COM	036752103
AMAT	APPLIED MATLS INC	59,204	$20.24M	2.9%	$341.79 *	$137.27	+137.9%	COM	038222105
IDCC	INTERDIGITAL INC	64,149	$19.37M	2.7%	$302.00 *	$130.79	+158.4%	COM	45867G101
DDS	DILLARDS INC	33,119	$18.95M	2.7%	$572.11 *	$377.54	+71.1%	CL A	254067101
FOXA	FOX CORP	316,870	$18.51M	2.6%	$58.40 *	$41.52	+61.9%	CL A COM	35137L105
DINO	HF SINCLAIR CORP	294,585	$18.38M	2.6%	$62.39 *	$37.04	+40.1%	COM	403949100
MU	MICRON TECHNOLOGY INC	53,600	$18.11M	2.6%	$337.84 *	$88.56	+337.1%	COM	595112103
TPL	TEXAS PACIFIC LAND CORPORATI	36,864	$17.49M	2.5%	$474.56 *	$299.60	+24.6%	COM	88262P102
WBD	WARNER BROS DISCOVERY INC	597,500	$16.41M	2.3%	$27.46 *	$10.45	+170.2%	COM SER A	934423104
CSCO	CISCO SYS INC	203,282	$15.77M	2.2%	$77.59	$50.37	+54.7%	COM	17275R102
INTC	INTEL CORP	356,632	$15.74M	2.2%	$44.13 *	$25.11	+84.9%	COM	458140100
LB	LANDBRIDGE COMPANY LLC	227,258	$15.69M	2.2%	$69.05 *	$61.51	-5.8%	CL A	514952100
BKE	BUCKLE INC	291,668	$14.69M	2.1%	$50.36 *	$34.56	+49.8%	COM	118440106
HPQ	HP INC	638,969	$12.27M	1.7%	$19.21 *	$27.97	-29.3%	COM	40434L105
HUM	HUMANA INC	66,889	$11.6M	1.6%	$173.39 *	$278.53	-19.7%	COM	444859102
GNTX	GENTEX CORP	192,825	$4.213M	0.6%	$21.85 *	$29.31	-18.0%	COM	371901109