13F HOLDINGS REPORT (Amended)
Summit Street Capital Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001085146-25-004485
Total Value
$600.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 2,882,154 | $30.9M | 5.15% |
| 2 | INTERDIGITAL INC | IDCC | 134,638 | $27.8M | 4.63% |
| 3 | UNITED THERAPEUTICS CORP DEL | UTHR | 88,774 | $27.4M | 4.56% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 319,826 | $24.7M | 4.11% |
| 5 | CF INDS HLDGS INC | 125269100 | 312,387 | $24.4M | 4.06% |
| 6 | WARRIOR MET COAL INC | HCC | 505,488 | $24.1M | 4.02% |
| 7 | HUMANA INC | HUM | 90,921 | $24.1M | 4.01% |
| 8 | MOLINA HEALTHCARE INC | MOH | 72,304 | $23.8M | 3.97% |
| 9 | KLA CORP | KLAC | 34,850 | $23.7M | 3.94% |
| 10 | VALERO ENERGY CORP | VLO | 177,990 | $23.5M | 3.91% |
| 11 | LANDBRIDGE COMPANY LLC | LB | 311,096 | $22.4M | 3.73% |
| 12 | DILLARDS INC | 254067101 | 61,917 | $22.2M | 3.69% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 309,220 | $21.8M | 3.62% |
| 14 | LAM RESEARCH CORP | LRCX | 297,643 | $21.6M | 3.60% |
| 15 | FOX CORP | FOX | 381,985 | $21.6M | 3.60% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,967 | $21.2M | 3.52% |
| 17 | HP INC | HPQ | 759,845 | $21.0M | 3.50% |
| 18 | MARATHON PETE CORP | MARA | 141,254 | $20.6M | 3.43% |
| 19 | CISCO SYS INC | CSCO | 333,180 | $20.6M | 3.42% |
| 20 | APPLIED MATLS INC | 038222105 | 129,083 | $18.7M | 3.12% |
| 21 | HF SINCLAIR CORP | DINO | 568,903 | $18.7M | 3.11% |
| 22 | BUCKLE INC | BKE | 475,879 | $18.2M | 3.04% |
| 23 | ELEVANCE HEALTH INC | ELV | 40,573 | $17.6M | 2.94% |
| 24 | INTEL CORP | INTC | 757,109 | $17.2M | 2.86% |
| 25 | MICRON TECHNOLOGY INC | MU | 154,716 | $13.4M | 2.24% |
| 26 | TRINET GROUP INC | TNET | 165,680 | $13.1M | 2.19% |
| 27 | KULICKE & SOFFA INDS INC | 501242101 | 388,177 | $12.8M | 2.13% |
| 28 | GENTEX CORP | GNTX | 424,538 | $9.9M | 1.65% |
| 29 | HUNTSMAN CORP | HUN | 546,676 | $8.6M | 1.44% |
| 30 | MAGNA INTL INC | 559222401 | 143,979 | $4.9M | 0.81% |