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.
What did Summit Street Capital Management, LLC own in Q2 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 5.2% | $31.7m | 257,167 | 66% | added |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 5.1% | $30.8m | 2,688,302 | -7% | reduced |
| 3 | KLAC KLA CORP | Technology | 4.8% | $29.2m | 32,601 | -6% | reduced |
| 4 | LRCX LAM RESEARCH CORP | Technology | 4.6% | $27.6m | 283,423 | -5% | reduced |
| 5 | IDCC INTERDIGITAL INC | Technology | 4.5% | $27.4m | 122,079 | -9% | reduced |
| 6 | CF CF INDS HLDGS INC | Basic Materials | 4.3% | $26.2m | 284,649 | -9% | reduced |
| 7 | MPC MARATHON PETE CORP | Energy | 4.3% | $25.9m | 156,197 | 11% | added |
| 8 | DDS DILLARDS INC | Consumer Cyclical | 4.3% | $25.8m | 61,765 | -0% | held |
| 9 | VLO VALERO ENERGY CORP | Energy | 3.9% | $23.4m | 173,959 | -2% | reduced |
| 10 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 3.8% | $23.2m | 80,815 | -9% | reduced |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.6% | $21.8m | 119,159 | -8% | reduced |
| 12 | CSCO CISCO SYS INC | Technology | 3.5% | $21.0m | 302,620 | -9% | reduced |
| 13 | FOXA FOX CORP | Communication Services | 3.4% | $20.5m | 365,995 | -4% | reduced |
| 14 | HCC WARRIOR MET COAL INC | Basic Materials | 3.3% | $20.1m | 438,426 | -13% | reduced |
| 15 | HUM HUMANA INC | Healthcare | 3.3% | $19.8m | 81,157 | -11% | reduced |
| 16 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.3% | $19.8m | 66,405 | -8% | reduced |
| 17 | STNG SCORPIO TANKERS INC | Energy | 3.2% | $19.5m | 498,612 | – | new |
| 18 | LB LANDBRIDGE COMPANY LLC | 3.2% | $19.3m | 285,809 | -8% | reduced | |
| 19 | LYONDELLBASELL INDUSTRIES N | 3.0% | $18.3m | 316,412 | 2% | added | |
| 20 | TNK TEEKAY TANKERS LTD | Energy | 3.0% | $18.3m | 438,649 | – | new |
| 21 | CNR CORE NATURAL RESOURCES INC | Energy | 3.0% | $18.2m | 260,985 | -18% | reduced |
| 22 | HPQ HP INC | Technology | 2.9% | $17.7m | 722,801 | -5% | reduced |
| 23 | BKE BUCKLE INC | Consumer Cyclical | 2.8% | $17.2m | 378,347 | -20% | reduced |
| 24 | INTC INTEL CORP | Technology | 2.8% | $16.7m | 747,368 | -1% | reduced |
| 25 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 2.5% | $15.4m | 14,574 | -9% | reduced |
| 26 | DINO HF SINCLAIR CORP | Energy | 2.5% | $15.1m | 366,381 | -36% | reduced |
| 27 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $13.2m | 33,910 | -16% | reduced |
| 28 | KLIC KULICKE & SOFFA INDS INC | Technology | 1.6% | $9.8m | 281,812 | -27% | reduced |
| 29 | GNTX GENTEX CORP | Consumer Cyclical | 1.4% | $8.5m | 384,651 | -9% | reduced |
| 30 | MGA MAGNA INTL INC | Consumer Cyclical | 0.8% | $4.8m | 124,877 | -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.