Q1 2025 · 13F-HR/A
Summit Street Capital Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001085146-25-004485
$600.6M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.9M | 5.15% | 2,882,154 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $27.8M | 4.63% | 134,638 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.4M | 4.56% | 88,774 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $24.7M | 4.11% | 319,826 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $24.4M | 4.06% | 312,387 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $24.1M | 4.02% | 505,488 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.1M | 4.01% | 90,921 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23.8M | 3.97% | 72,304 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $23.7M | 3.94% | 34,850 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.5M | 3.91% | 177,990 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $22.4M | 3.73% | 311,096 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $22.2M | 3.69% | 61,917 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $21.8M | 3.62% | 309,220 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.6M | 3.60% | 297,643 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $21.6M | 3.60% | 381,985 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $21.2M | 3.52% | 15,967 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $21.0M | 3.50% | 759,845 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $20.6M | 3.43% | 141,254 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.6M | 3.42% | 333,180 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.7M | 3.12% | 129,083 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.7M | 3.11% | 568,903 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $18.2M | 3.04% | 475,879 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.6M | 2.94% | 40,573 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $17.2M | 2.86% | 757,109 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.4M | 2.24% | 154,716 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $13.1M | 2.19% | 165,680 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $12.8M | 2.13% | 388,177 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $9.9M | 1.65% | 424,538 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $8.6M | 1.44% | 546,676 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.9M | 0.81% | 143,979 | 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.