Summit Street Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 31 US equity positions worth $707.3m in its Q1 2026 13F filing. The largest position was CF at 4.9% of the reported book, followed by TNK and LYONDELLBASELL INDUSTRIES NV.
What did Summit Street Capital Management, LLC own in Q1 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CF CF INDUSTRIES HOLD | Basic Materials | 4.9% | $34.8m | 268,075 | – | |
| 2 | TNK TEEKAY TANKERS LTD | Energy | 4.9% | $34.5m | 471,147 | – | |
| 3 | LYONDELLBASELL INDUSTRIES NV | 4.8% | $33.8m | 419,514 | – | ||
| 4 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.8% | $33.7m | 56,872 | – | |
| 5 | WEATHERFORD INTL PLC | 4.8% | $33.6m | 355,282 | – | ||
| 6 | HCC WARRIOR MET COAL INC | Basic Materials | 4.6% | $32.8m | 351,989 | – | |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 4.5% | $32.0m | 305,260 | – | |
| 8 | VLO VALERO ENERGY CORP | Energy | 4.5% | $31.5m | 127,602 | – | |
| 9 | LNTH LANTHEUS HLDGS INC | Healthcare | 4.5% | $31.5m | 415,474 | – | |
| 10 | STNG SCORPIO TANKERS INC | Energy | 4.4% | $31.3m | 418,959 | – | |
| 11 | MPC MARATHON PETE CORP | Energy | 3.6% | $25.7m | 105,145 | – | |
| 12 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.6% | $25.7m | 192,586 | – | |
| 13 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 3.3% | $23.6m | 278,892 | – | |
| 14 | KLAC KLA CORP | Technology | 3.1% | $22.1m | 14,981 | – | |
| 15 | LRCX LAM RESEARCH CORP | Technology | 3.1% | $21.7m | 101,481 | – | |
| 16 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.1% | $21.7m | 73,983 | – | |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.9% | $20.2m | 59,204 | – | |
| 18 | IDCC INTERDIGITAL INC | Technology | 2.7% | $19.4m | 64,149 | – | |
| 19 | DDS DILLARDS INC | Consumer Cyclical | 2.7% | $18.9m | 33,119 | – | |
| 20 | FOXA FOX CORP | Communication Services | 2.6% | $18.5m | 316,870 | – | |
| 21 | DINO HF SINCLAIR CORP | Energy | 2.6% | $18.4m | 294,585 | – | |
| 22 | MU MICRON TECHNOLOGY INC | Technology | 2.6% | $18.1m | 53,600 | – | |
| 23 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 2.5% | $17.5m | 36,864 | – | |
| 24 | WBD WARNER BROS DISCOVERY INC | Communication Services | 2.3% | $16.4m | 597,500 | – | |
| 25 | CSCO CISCO SYS INC | Technology | 2.2% | $15.8m | 203,282 | – | |
| 26 | INTC INTEL CORP | Technology | 2.2% | $15.7m | 356,632 | – | |
| 27 | LB LANDBRIDGE COMPANY LLC | Energy | 2.2% | $15.7m | 227,258 | – | |
| 28 | BKE BUCKLE INC | Consumer Cyclical | 2.1% | $14.7m | 291,668 | – | |
| 29 | HPQ HP INC | Technology | 1.7% | $12.3m | 638,969 | – | |
| 30 | HUM HUMANA INC | Healthcare | 1.6% | $11.6m | 66,889 | – | |
| 31 | GNTX GENTEX CORP | Consumer Cyclical | 0.6% | $4.2m | 192,825 | – |
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.