Summit Street Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 30 US equity positions worth $729.0m in its Q3 2025 13F filing. The largest position was HPQ at 7.0% of the reported book, followed by IDCC and DDS. Against the Q2 2025 filing, it opened 2 new positions, added to 9 and reduced 13 among the top 30 holdings.
What did Summit Street Capital Management, LLC own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HPQ HP INC | Technology | 7.0% | $51.2m | 907,346 | 26% | added |
| 2 | IDCC INTERDIGITAL INC | Technology | 4.7% | $34.4m | 99,616 | -18% | reduced |
| 3 | DDS DILLARDS INC | Consumer Cyclical | 4.6% | $33.7m | 54,836 | -11% | reduced |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 3.9% | $28.6m | 342,155 | 31% | added |
| 5 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 3.9% | $28.2m | 67,153 | -17% | reduced |
| 6 | STNG SCORPIO TANKERS INC | Energy | 3.9% | $28.1m | 500,962 | 0% | held |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 3.8% | $27.6m | 308,059 | 8% | added |
| 8 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.8% | $27.6m | 143,978 | 117% | added |
| 9 | LRCX LAM RESEARCH CORP | Technology | 3.8% | $27.4m | 204,252 | -28% | reduced |
| 10 | WEATHERFORD INTL PLC | 3.7% | $27.3m | 398,661 | – | new | |
| 11 | HCC WARRIOR MET COAL INC | Basic Materials | 3.6% | $26.5m | 417,137 | -5% | reduced |
| 12 | VLO VALERO ENERGY CORP | Energy | 3.6% | $26.2m | 153,663 | -12% | reduced |
| 13 | HUM HUMANA INC | Healthcare | 3.6% | $26.0m | 99,831 | 23% | added |
| 14 | TNK TEEKAY TANKERS LTD | Energy | 3.5% | $25.4m | 501,774 | 14% | added |
| 15 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.5% | $25.3m | 264,054 | – | new |
| 16 | AMAT APPLIED MATLS INC | Technology | 3.3% | $24.4m | 119,159 | 0% | held |
| 17 | MPC MARATHON PETE CORP | Energy | 3.3% | $24.0m | 124,618 | -20% | reduced |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $23.6m | 141,167 | -45% | reduced |
| 19 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.1% | $22.4m | 1,144,562 | -57% | reduced |
| 20 | KLAC KLA CORP | Technology | 3.0% | $21.8m | 20,230 | -38% | reduced |
| 21 | FOXA FOX CORP | Communication Services | 2.9% | $20.8m | 369,096 | 1% | added |
| 22 | BKE BUCKLE INC | Consumer Cyclical | 2.7% | $19.8m | 337,807 | -11% | reduced |
| 23 | DINO HF SINCLAIR CORP | Energy | 2.6% | $19.2m | 366,381 | 0% | held |
| 24 | LYONDELLBASELL INDUSTRIES N | 2.6% | $19.2m | 390,841 | 24% | added | |
| 25 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 2.4% | $17.2m | 53,192 | 57% | added |
| 26 | INTC INTEL CORP | Technology | 2.3% | $16.8m | 501,897 | -33% | reduced |
| 27 | CSCO CISCO SYS INC | Technology | 2.3% | $16.7m | 244,513 | -19% | reduced |
| 28 | LB LANDBRIDGE COMPANY LLC | 2.1% | $15.2m | 285,809 | 0% | held | |
| 29 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.9% | $13.6m | 14,574 | 0% | held |
| 30 | GNTX GENTEX CORP | Consumer Cyclical | 1.5% | $10.9m | 384,651 | 0% | held |
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.