Summit Street Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 31 US equity positions worth $636.2m in its Q4 2025 13F filing. The largest position was HCC at 4.9% of the reported book, followed by WBD and WEATHERFORD INTL PLC. Against the Q3 2025 filing, it opened 1 new position, added to 4 and reduced 26 among the top 31 holdings.
What did Summit Street Capital Management, LLC own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HCC WARRIOR MET COAL INC | Basic Materials | 4.9% | $31.0m | 351,989 | -16% | reduced |
| 2 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.4% | $28.0m | 971,377 | -15% | reduced |
| 3 | WEATHERFORD INTL PLC | 4.4% | $27.8m | 355,282 | -11% | reduced | |
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.4% | $27.7m | 56,872 | -15% | reduced |
| 5 | CNR CORE NATURAL RESOURCES INC | Energy | 4.2% | $27.0m | 305,260 | -11% | reduced |
| 6 | LNTH LANTHEUS HLDGS INC | Healthcare | 4.2% | $27.0m | 405,664 | – | new |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 4.1% | $26.4m | 92,463 | -35% | reduced |
| 8 | LYONDELLBASELL INDUSTRIES N | 4.1% | $26.2m | 605,362 | 55% | added | |
| 9 | DDS DILLARDS INC | Consumer Cyclical | 4.0% | $25.3m | 41,754 | -24% | reduced |
| 10 | TNK TEEKAY TANKERS LTD | Energy | 4.0% | $25.2m | 471,147 | -6% | reduced |
| 11 | IDCC INTERDIGITAL INC | Technology | 3.8% | $24.5m | 76,848 | -23% | reduced |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 3.7% | $23.4m | 302,803 | -2% | reduced |
| 13 | FOXA FOX CORP | Communication Services | 3.6% | $23.2m | 316,870 | -14% | reduced |
| 14 | LRCX LAM RESEARCH CORP | Technology | 3.6% | $23.1m | 135,187 | -34% | reduced |
| 15 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.6% | $22.6m | 272,607 | 3% | added |
| 16 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.5% | $22.0m | 62,896 | 18% | added |
| 17 | STNG SCORPIO TANKERS INC | Energy | 3.3% | $21.3m | 418,959 | -16% | reduced |
| 18 | VLO VALERO ENERGY CORP | Energy | 3.3% | $20.8m | 127,602 | -17% | reduced |
| 19 | AMAT APPLIED MATLS INC | Technology | 3.1% | $19.5m | 76,036 | -36% | reduced |
| 20 | KLAC KLA CORP | Technology | 2.9% | $18.2m | 14,981 | -26% | reduced |
| 21 | HUM HUMANA INC | Healthcare | 2.7% | $17.1m | 66,889 | -33% | reduced |
| 22 | MPC MARATHON PETE CORP | Energy | 2.7% | $17.1m | 105,145 | -16% | reduced |
| 23 | CSCO CISCO SYS INC | Technology | 2.5% | $15.7m | 203,282 | -17% | reduced |
| 24 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.3% | $14.8m | 85,521 | -41% | reduced |
| 25 | HPQ HP INC | Technology | 2.2% | $14.2m | 638,969 | -30% | reduced |
| 26 | BKE BUCKLE INC | Consumer Cyclical | 2.2% | $14.0m | 262,060 | -22% | reduced |
| 27 | DINO HF SINCLAIR CORP | Energy | 2.1% | $13.6m | 294,585 | -20% | reduced |
| 28 | INTC INTEL CORP | Technology | 2.1% | $13.2m | 356,632 | -29% | reduced |
| 29 | LB LANDBRIDGE COMPANY LLC | 1.7% | $11.1m | 227,258 | -20% | reduced | |
| 30 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 1.7% | $10.6m | 36,864 | 153% | added |
| 31 | GNTX GENTEX CORP | Consumer Cyclical | 0.7% | $4.5m | 192,825 | -50% | 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.