Summit Street Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$729.0M

Holdings

30

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (30 positions)

#StockSharesValue% PortfolioType
1
7HPHP INC
907,346$51.2M7.03%
2
IDIINTERDIGITAL INC
99,616$34.4M4.72%
3
DDSDILLARDS INC
54,836$33.7M4.62%
4
CNRCORE NATURAL RESOURCES INC
342,155$28.6M3.92%
5
UTHUNITED THERAPEUTICS CORP DEL
67,153$28.2M3.86%
6
STNGSCORPIO TANKERS INC
500,962$28.1M3.85%
7
CFCF INDS HLDGS INC
308,059$27.6M3.79%
8
MOHMOLINA HEALTHCARE INC
143,978$27.6M3.78%
9
LRCXLAM RESEARCH CORP
204,252$27.4M3.75%
10
WFRDWEATHERFORD INTL PLC
398,661$27.3M3.74%
11
HCCWARRIOR MET COAL INC
417,137$26.5M3.64%
12
VLOVALERO ENERGY CORP
153,663$26.2M3.59%
13
HUMHUMANA INC
99,831$26.0M3.56%
14
TNKTEEKAY TANKERS LTD
501,774$25.4M3.48%
15
SIGSIGNET JEWELERS LIMITED
264,054$25.3M3.47%
16
AMATAPPLIED MATLS INC
119,159$24.4M3.35%
17
MPCMARATHON PETE CORP
124,618$24.0M3.29%
18
MUMICRON TECHNOLOGY INC
141,167$23.6M3.24%
19
WBDWARNER BROS DISCOVERY INC
1,144,562$22.4M3.07%
20
KLACKLA CORP
20,230$21.8M2.99%
21
FOXAFOX CORP
369,096$20.8M2.86%
22
BKEBUCKLE INC
337,807$19.8M2.72%
23
DINOHF SINCLAIR CORP
366,381$19.2M2.63%
24
LYBLYONDELLBASELL INDUSTRIES N
390,841$19.2M2.63%
25
ELVELEVANCE HEALTH INC FORMERLY
53,192$17.2M2.36%
26
INTCINTEL CORP
501,897$16.8M2.31%
27
CSCOCISCO SYS INC
244,513$16.7M2.29%
28
LBLANDBRIDGE COMPANY LLC
285,809$15.2M2.09%
29
TPLTEXAS PACIFIC LAND CORPORATI
14,574$13.6M1.87%
30
GNTXGENTEX CORP
384,651$10.9M1.49%