Institutional
Summit Street Capital Management, LLC
CIK 0001595533
$707.3M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLD | $111.91 | -1.39% | 25.81% | 167.00% | $34.8M | 4.92% | −34,728 | −11.5% |
| 2 | TNK | TEEKAY TANKERS LTD | $72.20 | 2.95% | 66.45% | 561.38% | $34.5M | 4.88% | — | HELD |
| 3 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $33.8M | 4.78% | −185,848 | −30.7% |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $33.7M | 4.77% | — | HELD |
| 5 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | 103.53% | 472.85% | $33.6M | 4.75% | — | HELD |
| 6 | HCC | WARRIOR MET COAL INC | $99.92 | -5.67% | 111.50% | 493.31% | $32.8M | 4.64% | — | HELD |
| 7 | CNR | CORE NATURAL RESOURCES INC | $93.44 | -5.53% | 39.96% | 382.84% | $32.0M | 4.52% | — | HELD |
| 8 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $31.5M | 4.46% | — | HELD |
| 9 | LNTH | LANTHEUS HLDGS INC | $100.98 | -1.79% | 23.83% | 285.86% | $31.5M | 4.46% | +9,810 | +2.4% |
| 10 | STNG | SCORPIO TANKERS INC | $75.96 | 1.17% | 95.44% | 419.87% | $31.3M | 4.42% | — | HELD |
| 11 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | 66.84% | 434.25% | $25.7M | 3.63% | — | HELD |
| 12 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | -35.71% | -30.09% | $25.7M | 3.63% | +107,065 | +125.2% |
| 13 | SIG | SIGNET JEWELERS LIMITED | $83.29 | -4.05% | 8.05% | 37.22% | $23.6M | 3.34% | +6,285 | +2.3% |
| 14 | KLAC | KLA CORP | $1929.20 | -9.47% | 140.30% | 482.93% | $22.1M | 3.12% | — | HELD |
| 15 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $21.7M | 3.07% | −33,706 | −24.9% |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $21.7M | 3.06% | +11,087 | +17.6% |
| 17 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $20.2M | 2.86% | −16,832 | −22.1% |
| 18 | IDCC | INTERDIGITAL INC | $260.64 | -0.16% | 15.72% | 329.63% | $19.4M | 2.74% | −12,699 | −16.5% |
| 19 | DDS | DILLARDS INC | $606.27 | -1.18% | 57.43% | 325.57% | $18.9M | 2.68% | −8,635 | −20.7% |
| 20 | FOXA | FOX CORP | $66.48 | -0.62% | 24.20% | 100.07% | $18.5M | 2.62% | — | HELD |
| 21 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | 101.47% | 186.46% | $18.4M | 2.60% | — | HELD |
| 22 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $18.1M | 2.56% | −38,863 | −42.0% |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.79 | -4.16% | 5.85% | 149.59% | $17.5M | 2.47% | — | HELD |
| 24 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $16.4M | 2.32% | −373,877 | −38.5% |
| 25 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $15.8M | 2.23% | — | HELD |
| 26 | INTC | INTEL CORP | $99.17 | -11.28% | 394.37% | 101.73% | $15.7M | 2.23% | — | HELD |
| 27 | LB | LANDBRIDGE COMPANY LLC | $72.72 | 3.47% | -3.43% | 115.53% | $15.7M | 2.22% | — | HELD |
| 28 | BKE | BUCKLE INC | $44.81 | -0.02% | 13.81% | 79.63% | $14.7M | 2.08% | +29,608 | +11.3% |
| 29 | HPQ | HP INC | $25.58 | -2.74% | 6.72% | 5.36% | $12.3M | 1.74% | — | HELD |
| 30 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $11.6M | 1.64% | — | HELD |
| 31 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $4.2M | 0.60% | — | HELD |
Source: SEC EDGAR · accession 0001595533-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.