Summit Street Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$707.3M
Q ending 2026-03-31
Prior quarter
$636.2M
Q ending 2025-12-31
Change
+11.2% QoQ · +17.8% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cf Industries Hold | CF | Shares | $34.8M | 268K |
| Teekay Tankers Ltd | Shares | $34.5M | 471K | |
| Lyondellbasell Industries Nv | Shares | $33.8M | 420K | |
| United Therapeutics Corp Del | UTHR | Shares | $33.7M | 57K |
| Weatherford Intl Plc | Shares | $33.6M | 355K | |
| Warrior Met Coal Inc | HCC | Shares | $32.8M | 352K |
| Core Natural Resources Inc | CNR | Shares | $32.0M | 305K |
| Valero Energy Corp | VLO | Shares | $31.5M | 128K |
| Lantheus Hldgs Inc | LNTH | Shares | $31.5M | 415K |
| Scorpio Tankers Inc | Shares | $31.3M | 419K | |
| Marathon Pete Corp | MPC | Shares | $25.7M | 105K |
| Molina Healthcare Inc | MOH | Shares | $25.7M | 193K |
| Signet Jewelers Limited | Shares | $23.6M | 279K | |
| Kla Corp | KLAC | Shares | $22.1M | 15K |
| Lam Research Corp | LRCX | Shares | $21.7M | 101K |
| Elevance Health Inc Formerly | ELV | Shares | $21.7M | 74K |
| Applied Matls Inc | AMAT | Shares | $20.2M | 59K |
| Interdigital Inc | IDCC | Shares | $19.4M | 64K |
| Dillards Inc | DDS | Shares | $18.9M | 33K |
| Fox Corp | FOXA | Shares | $18.5M | 317K |
| Hf Sinclair Corp | DINO | Shares | $18.4M | 295K |
| Micron Technology Inc | MU | Shares | $18.1M | 54K |
| Texas Pacific Land Corporati | TPL | Shares | $17.5M | 37K |
| Warner Bros Discovery Inc | WBD | Shares | $16.4M | 598K |
| Cisco Sys Inc | CSCO | Shares | $15.8M | 203K |
| Intel Corp | INTC | Shares | $15.7M | 357K |
| Landbridge Company Llc | LB | Shares | $15.7M | 227K |
| Buckle Inc | BKE | Shares | $14.7M | 292K |
| Hp Inc | HPQ | Shares | $12.3M | 639K |
| Humana Inc | HUM | Shares | $11.6M | 67K |
| Gentex Corp | GNTX | Shares | $4.2M | 193K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.