Q4 2025 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001595533-26-000002
$636.2M
Reported value
31
Positions
2025-12-31
Period end
The Brief · Summit Street Capital Management, LLC · Q4 2025
AI · grounded in 13F
Summit Street Capital Management, LLC established a new position in LNTH valued at $26.99M. The fund increased its holdings in LYB by 54.887% and ELV by 18.2433%. Conversely, the manager reduced exposure to several holdings, most notably trimming MOH by 40.6013% and HUM by 32.9978%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 93627C101 | HCC | WARRIOR MET COAL INC | $31.0M | 4.88% | 351,989 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.0M | 4.40% | 971,377 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $27.8M | 4.37% | 355,282 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $27.7M | 4.36% | 56,872 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $27.0M | 4.25% | 305,260 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $27.0M | 4.24% | 405,664 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $26.4M | 4.15% | 92,463 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $26.2M | 4.12% | 605,362 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $25.3M | 3.98% | 41,754 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $25.2M | 3.96% | 471,147 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $24.5M | 3.85% | 76,848 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $23.4M | 3.68% | 302,803 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $23.2M | 3.64% | 316,870 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.1M | 3.64% | 135,187 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $22.6M | 3.55% | 272,607 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $22.0M | 3.47% | 62,896 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $21.3M | 3.35% | 418,959 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $20.8M | 3.27% | 127,602 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.5M | 3.07% | 76,036 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.2M | 2.86% | 14,981 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $17.1M | 2.69% | 66,889 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $17.1M | 2.69% | 105,145 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 2.46% | 203,282 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $14.8M | 2.33% | 85,521 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $14.2M | 2.24% | 638,969 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $14.0M | 2.20% | 262,060 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $13.6M | 2.13% | 294,585 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $13.2M | 2.07% | 356,632 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $11.1M | 1.75% | 227,258 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.6M | 1.66% | 36,864 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.5M | 0.71% | 192,825 | 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.