Q1 2025 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003178
$262.3M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $46.3M | 17.7% | 58 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.0M | 4.56% | 1,114,185 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $10.6M | 4.03% | 51,091 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.3M | 3.93% | 33,396 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.3M | 3.54% | 35,059 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.1M | 3.46% | 116,115 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.0M | 3.44% | 27,384 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.9M | 3.40% | 187,047 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.8M | 3.37% | 66,871 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.7M | 3.31% | 12,774 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.5M | 3.24% | 306,647 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $8.5M | 3.23% | 23,685 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 3.23% | 120,425 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $8.4M | 3.21% | 116,965 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $8.3M | 3.17% | 146,920 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.9M | 3.03% | 5,990 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 3.02% | 108,890 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 2.96% | 125,920 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.7M | 2.92% | 52,644 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.0M | 2.67% | 182,892 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.0M | 2.65% | 47,908 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.0M | 2.65% | 211,420 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.3M | 2.39% | 276,282 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.9M | 2.26% | 13,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.0M | 1.92% | 57,972 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.0M | 1.92% | 63,564 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.9M | 1.85% | 147,106 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.7M | 1.42% | 160,199 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.4M | 1.31% | 216,862 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $668,039 | 0.25% | 19,654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.