Q2 2025 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005130
$606.2M
Reported value
30
Positions
2025-06-30
Period end
The Brief · Summit Street Capital Management, LLC · Q2 2025
AI · grounded in 13F
Summit Street Capital Management, LLC established a new position in MU valued at $31.7M. The fund also initiated new stakes in WBD for $30.8M and KLAC for $29.2M. Additional new positions included LRCX at $27.6M, IDCC at $27.4M, and CF at $26.2M. The fund ended the period with 30 positions and total AUM of $606.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.7M | 5.23% | 257,167 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.8M | 5.08% | 2,688,302 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.2M | 4.82% | 32,601 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.6M | 4.55% | 283,423 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $27.4M | 4.52% | 122,079 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $26.2M | 4.32% | 284,649 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.9M | 4.28% | 156,197 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $25.8M | 4.26% | 61,765 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $23.4M | 3.86% | 173,959 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23.2M | 3.83% | 80,815 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.8M | 3.60% | 119,159 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.0M | 3.46% | 302,620 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.5M | 3.38% | 365,995 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $20.1M | 3.31% | 438,426 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $19.8M | 3.27% | 81,157 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $19.8M | 3.26% | 66,405 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $19.5M | 3.22% | 498,612 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $19.3M | 3.19% | 285,809 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $18.3M | 3.02% | 316,412 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $18.3M | 3.02% | 438,649 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $18.2M | 3.00% | 260,985 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $17.7M | 2.92% | 722,801 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $17.2M | 2.83% | 378,347 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.7M | 2.76% | 747,368 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15.4M | 2.54% | 14,574 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $15.1M | 2.48% | 366,381 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.2M | 2.18% | 33,910 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $9.8M | 1.61% | 281,812 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.5M | 1.40% | 384,651 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $4.8M | 0.80% | 124,877 | 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.