Summit Street Capital Management, LLC
CIK: 0001595533Latest portfolio: $636.2M · Q4 2025
Holdings
31
Total Value
$636.2M
New Positions
1
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL INC | 351,989 | $31.0M | 4.88% | -65,148 | |
| 2 | WBDWARNER BROS DISCOVERY INC | 971,377 | $28.0M | 4.40% | -173,185 | |
| 3 | WFRDWEATHERFORD INTL PLC | 355,282 | $27.8M | 4.37% | -43,379 | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 56,872 | $27.7M | 4.36% | -10,281 | |
| 5 | CNRCORE NATURAL RESOURCES INC | 305,260 | $27.0M | 4.25% | -36,895 | |
| 6 | LNTHLANTHEUS HLDGS INC | 405,664 | $27.0M | 4.24% | NEW | |
| 7 | MUMICRON TECHNOLOGY INC | 92,463 | $26.4M | 4.15% | -48,704 | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 605,362 | $26.2M | 4.12% | +215K | |
| 9 | DDSDILLARDS INC | 41,754 | $25.3M | 3.98% | -13,082 | |
| 10 | TNKTEEKAY TANKERS LTD | 471,147 | $25.2M | 3.96% | -30,627 | |
| 11 | IDIINTERDIGITAL INC | 76,848 | $24.5M | 3.85% | -22,768 | |
| 12 | CFCF INDS HLDGS INC | 302,803 | $23.4M | 3.68% | -5,256 | |
| 13 | FOXAFOX CORP | 316,870 | $23.2M | 3.64% | -52,226 | |
| 14 | LRCXLAM RESEARCH CORP | 135,187 | $23.1M | 3.64% | -69,065 | |
| 15 | SIGSIGNET JEWELERS LIMITED | 272,607 | $22.6M | 3.55% | +9K | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 62,896 | $22.0M | 3.47% | +10K | |
| 17 | STNGSCORPIO TANKERS INC | 418,959 | $21.3M | 3.35% | -82,003 | |
| 18 | VLOVALERO ENERGY CORP | 127,602 | $20.8M | 3.27% | -26,061 | |
| 19 | AMATAPPLIED MATLS INC | 76,036 | $19.5M | 3.07% | -43,123 | |
| 20 | KLACKLA CORP | 14,981 | $18.2M | 2.86% | -5,249 | |
| 21 | HUMHUMANA INC | 66,889 | $17.1M | 2.69% | -32,942 | |
| 22 | MPCMARATHON PETE CORP | 105,145 | $17.1M | 2.69% | -19,473 | |
| 23 | CSCOCISCO SYS INC | 203,282 | $15.7M | 2.46% | -41,231 | |
| 24 | MOHMOLINA HEALTHCARE INC | 85,521 | $14.8M | 2.33% | -58,457 | |
| 25 | 7HPHP INC | 638,969 | $14.2M | 2.24% | -268,377 |
Quarterly Changes
New Positions
- LNTHNEW$27.0M
Closed Positions
No closed positions this quarter
Increased Positions
Sector Breakdown
Energy0.0% ($3.1034278042701825e+40T)
Technology0.0% ($263892314119540178944.0T)
Healthcare0.0% ($26996220481.7T)
Consumer Cyclical0.0% ($2531722593.1T)
Unknown0.0% ($277102.4T)
Communication Services0.0% ($2.8T)
Basic Materials0.0% ($2.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $636.2M | 31 |
| Q3 2025 | Nov 14, 2025 | $729.0B | 30 |
| Q2 2025 | Aug 14, 2025 | $606.2B | 30 |
| Q1 2025 | May 15, 2025 | $262.3B | 30 |
| Q4 2024 | Feb 14, 2025 | $281.4B | 31 |
| Q3 2024 | Nov 14, 2024 | $280.1B | 29 |
| Q2 2024 | Aug 14, 2024 | $273.7B | 29 |
| Q1 2024 | May 15, 2024 | $260.4B | 31 |
| Q4 2023 | Feb 14, 2024 | $236.2B | 31 |
| Q3 2023 | Nov 14, 2023 | $224.1B | 31 |
| Q2 2023 | Aug 14, 2023 | $212.3B | 31 |
| Q1 2023 | May 15, 2023 | $188.2B | 30 |
| Q4 2022 | Feb 14, 2023 | $158.4B | 30 |
| Q3 2022 | Nov 14, 2022 | $144.1M | 30 |
| Q2 2022 | Aug 15, 2022 | $152.4M | 30 |
| Q1 2022 | May 16, 2022 | $165.4M | 31 |
| Q4 2021 | Feb 14, 2022 | $160.4M | 32 |
| Q3 2021 | Nov 15, 2021 | $150.5M | 32 |
| Q2 2021 | Aug 16, 2021 | $156.1M | 32 |
| Q1 2021 | May 17, 2021 | $154.1M | 33 |
| Q4 2020 | Feb 16, 2021 | $133.8M | 34 |
| Q3 2020 | Nov 16, 2020 | $113.0M | 36 |
| Q2 2020 | Aug 17, 2020 | $119.3M | 36 |
| Q1 2020 | May 15, 2020 | $92.4M | 32 |
| Q4 2019 | Feb 14, 2020 | $124.4M | 29 |
| Q3 2019 | Nov 14, 2019 | $142.6M | 29 |
| Q2 2019 | Aug 14, 2019 | $103.1M | 28 |
| Q1 2019 | May 15, 2019 | $104.3M | 29 |
| Q4 2018 | Feb 14, 2019 | $88.0M | 32 |
| Q3 2018 | Nov 14, 2018 | $102.6M | 30 |
| Q2 2018 | Aug 14, 2018 | $103.1M | 32 |
| Q1 2018 | May 15, 2018 | $100.9M | 32 |
| Q4 2017 | Feb 14, 2018 | $101.4M | 30 |
| Q3 2017 | Nov 14, 2017 | $87.5M | 28 |
| Q2 2017 | Aug 14, 2017 | $86.9M | 34 |
| Q1 2017 | May 15, 2017 | $91.2M | 32 |
| Q4 2016 | Feb 14, 2017 | $90.1M | 31 |
| Q3 2016 | Nov 14, 2016 | $93.0M | 32 |
| Q2 2016 | Aug 15, 2016 | $89.7M | 32 |
| Q1 2016 | May 13, 2016 | $96.2M | 33 |
Fund Information
Summit Street Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $636.2M across 31 holdings. The largest position is WARRIOR MET COAL INC (HCC), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.