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Summit Street Capital Management, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Summit Street Capital Management, LLC disclosed 30 US equity positions worth $606.2m in its Q2 2025 13F filing. The largest position was MU at 5.2% of the reported book, followed by WBD and KLAC. Against the Q1 2025 filing, it opened 2 new positions, added to 3 and reduced 24 among the top 30 holdings.

← Q1 2025 · Q3 2025 →

What did Summit Street Capital Management, LLC own in Q2 2025? Top 30 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 MU MICRON TECHNOLOGY INC Technology 5.2%$31.7m257,167 66% added
2 WBD WARNER BROS DISCOVERY INC Communication Services 5.1%$30.8m2,688,302 -7% reduced
3 KLAC KLA CORP Technology 4.8%$29.2m32,601 -6% reduced
4 LRCX LAM RESEARCH CORP Technology 4.6%$27.6m283,423 -5% reduced
5 IDCC INTERDIGITAL INC Technology 4.5%$27.4m122,079 -9% reduced
6 CF CF INDS HLDGS INC Basic Materials 4.3%$26.2m284,649 -9% reduced
7 MPC MARATHON PETE CORP Energy 4.3%$25.9m156,197 11% added
8 DDS DILLARDS INC Consumer Cyclical 4.3%$25.8m61,765 -0% held
9 VLO VALERO ENERGY CORP Energy 3.9%$23.4m173,959 -2% reduced
10 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 3.8%$23.2m80,815 -9% reduced
11 AMAT APPLIED MATLS INC Technology 3.6%$21.8m119,159 -8% reduced
12 CSCO CISCO SYS INC Technology 3.5%$21.0m302,620 -9% reduced
13 FOXA FOX CORP Communication Services 3.4%$20.5m365,995 -4% reduced
14 HCC WARRIOR MET COAL INC Basic Materials 3.3%$20.1m438,426 -13% reduced
15 HUM HUMANA INC Healthcare 3.3%$19.8m81,157 -11% reduced
16 MOH MOLINA HEALTHCARE INC Healthcare 3.3%$19.8m66,405 -8% reduced
17 STNG SCORPIO TANKERS INC Energy 3.2%$19.5m498,612 – new
18 LB LANDBRIDGE COMPANY LLC 3.2%$19.3m285,809 -8% reduced
19 LYONDELLBASELL INDUSTRIES N 3.0%$18.3m316,412 2% added
20 TNK TEEKAY TANKERS LTD Energy 3.0%$18.3m438,649 – new
21 CNR CORE NATURAL RESOURCES INC Energy 3.0%$18.2m260,985 -18% reduced
22 HPQ HP INC Technology 2.9%$17.7m722,801 -5% reduced
23 BKE BUCKLE INC Consumer Cyclical 2.8%$17.2m378,347 -20% reduced
24 INTC INTEL CORP Technology 2.8%$16.7m747,368 -1% reduced
25 TPL TEXAS PACIFIC LAND CORPORATI Energy 2.5%$15.4m14,574 -9% reduced
26 DINO HF SINCLAIR CORP Energy 2.5%$15.1m366,381 -36% reduced
27 ELV ELEVANCE HEALTH INC Healthcare 2.2%$13.2m33,910 -16% reduced
28 KLIC KULICKE & SOFFA INDS INC Technology 1.6%$9.8m281,812 -27% reduced
29 GNTX GENTEX CORP Consumer Cyclical 1.4%$8.5m384,651 -9% reduced
30 MGA MAGNA INTL INC Consumer Cyclical 0.8%$4.8m124,877 -13% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.