13F HOLDINGS REPORT (Amended)
Summit Street Capital Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004484
Total Value
$638.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 215,921 | $41.8M | 6.56% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 28,005 | $31.0M | 4.85% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 86,851 | $30.6M | 4.80% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 2,841,306 | $30.0M | 4.71% |
| 5 | CF INDS HLDGS INC | 125269100 | 306,436 | $26.1M | 4.10% |
| 6 | CONSOL ENERGY INC NEW | 20854L108 | 244,029 | $26.0M | 4.08% |
| 7 | CISCO SYS INC | CSCO | 437,355 | $25.9M | 4.06% |
| 8 | WARRIOR MET COAL INC | HCC | 459,984 | $24.9M | 3.91% |
| 9 | DILLARDS INC | 254067101 | 57,419 | $24.8M | 3.89% |
| 10 | BUCKLE INC | BKE | 473,248 | $24.0M | 3.77% |
| 11 | MOLINA HEALTHCARE INC | MOH | 76,606 | $22.3M | 3.49% |
| 12 | HUMANA INC | HUM | 87,538 | $22.2M | 3.48% |
| 13 | HP INC | HPQ | 676,045 | $22.1M | 3.46% |
| 14 | KLA CORP | KLAC | 34,323 | $21.6M | 3.39% |
| 15 | MICRON TECHNOLOGY INC | MU | 244,633 | $20.6M | 3.23% |
| 16 | APPLIED MATLS INC | 038222105 | 126,369 | $20.6M | 3.22% |
| 17 | LAM RESEARCH CORP | LRCX | 284,260 | $20.5M | 3.22% |
| 18 | HF SINCLAIR CORP | DINO | 567,190 | $19.9M | 3.12% |
| 19 | MARATHON PETE CORP | MARA | 141,254 | $19.7M | 3.09% |
| 20 | VALERO ENERGY CORP | VLO | 160,095 | $19.6M | 3.08% |
| 21 | FOX CORP | FOX | 377,857 | $18.4M | 2.88% |
| 22 | KULICKE & SOFFA INDS INC | 501242101 | 387,623 | $18.1M | 2.84% |
| 23 | LANDBRIDGE COMPANY LLC | LB | 269,191 | $17.7M | 2.77% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 218,288 | $16.2M | 2.54% |
| 25 | INTEL CORP | INTC | 775,766 | $15.6M | 2.44% |
| 26 | TRINET GROUP INC | TNET | 165,680 | $15.0M | 2.36% |
| 27 | ELEVANCE HEALTH INC | ELV | 39,419 | $14.5M | 2.28% |
| 28 | GENTEX CORP | GNTX | 424,538 | $12.2M | 1.91% |
| 29 | HUNTSMAN CORP | HUN | 546,676 | $9.9M | 1.55% |
| 30 | MAGNA INTL INC | 559222401 | 143,979 | $6.0M | 0.94% |