Q1 2026 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001595533-26-000003
$707.3M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Summit Street Capital Management, LLC · Q1 2026
AI · grounded in 13F
Summit Street Capital Management, LLC increased its position in MOH by 125.19%. The fund also reduced its holdings in MU by 42.03% and WBD by 38.49%. Other activity included trimming LYB by 30.70% and adding to ELV by 17.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 125269100 | CF | CF INDUSTRIES HOLD | $34.8M | 4.92% | 268,075 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $34.5M | 4.88% | 471,147 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $33.8M | 4.78% | 419,514 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $33.7M | 4.77% | 56,872 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $33.6M | 4.75% | 355,282 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $32.8M | 4.64% | 351,989 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $32.0M | 4.52% | 305,260 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $31.5M | 4.46% | 127,602 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $31.5M | 4.46% | 415,474 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $31.3M | 4.42% | 418,959 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $25.7M | 3.63% | 105,145 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $25.7M | 3.63% | 192,586 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $23.6M | 3.34% | 278,892 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $22.1M | 3.12% | 14,981 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $21.7M | 3.07% | 101,481 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.7M | 3.06% | 73,983 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 2.86% | 59,204 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $19.4M | 2.74% | 64,149 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $18.9M | 2.68% | 33,119 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $18.5M | 2.62% | 316,870 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.4M | 2.60% | 294,585 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.1M | 2.56% | 53,600 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17.5M | 2.47% | 36,864 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.4M | 2.32% | 597,500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.8M | 2.23% | 203,282 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.7M | 2.23% | 356,632 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $15.7M | 2.22% | 227,258 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $14.7M | 2.08% | 291,668 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.3M | 1.74% | 638,969 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.6M | 1.64% | 66,889 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 0.60% | 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.