Q3 2025 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001595533-25-000006
$729.0M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Summit Street Capital Management, LLC · Q3 2025
AI · grounded in 13F
Summit Street Capital Management, LLC established a new position in HPQ valued at $51.2M. The fund also initiated new stakes in IDCC for $34.4M and DDS for $33.7M. Other new additions include CNR, UTHR, and STNG. The fund ended the period with 30 positions and total AUM of $729M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40434L105 | HPQ | HP INC | $51.2M | 7.03% | 907,346 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $34.4M | 4.72% | 99,616 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $33.7M | 4.62% | 54,836 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $28.6M | 3.92% | 342,155 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.2M | 3.86% | 67,153 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $28.1M | 3.85% | 500,962 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $27.6M | 3.79% | 308,059 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $27.6M | 3.78% | 143,978 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $27.4M | 3.75% | 204,252 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $27.3M | 3.74% | 398,661 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $26.5M | 3.64% | 417,137 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $26.2M | 3.59% | 153,663 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.0M | 3.56% | 99,831 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $25.4M | 3.48% | 501,774 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $25.3M | 3.47% | 264,054 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.4M | 3.35% | 119,159 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $24.0M | 3.29% | 124,618 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.6M | 3.24% | 141,167 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $22.4M | 3.07% | 1,144,562 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.8M | 2.99% | 20,230 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $20.8M | 2.86% | 369,096 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $19.8M | 2.72% | 337,807 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $19.2M | 2.63% | 366,381 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $19.2M | 2.63% | 390,841 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.2M | 2.36% | 53,192 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.8M | 2.31% | 501,897 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.7M | 2.29% | 244,513 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $15.2M | 2.09% | 285,809 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.6M | 1.87% | 14,574 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.9M | 1.49% | 384,651 | 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.