13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005130
Total Value
$606.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 257,167 | $31.7M | 5.23% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 2,688,302 | $30.8M | 5.08% |
| 3 | KLA CORP | KLAC | 32,601 | $29.2M | 4.82% |
| 4 | LAM RESEARCH CORP | LRCX | 283,423 | $27.6M | 4.55% |
| 5 | INTERDIGITAL INC | IDCC | 122,079 | $27.4M | 4.52% |
| 6 | CF INDS HLDGS INC | 125269100 | 284,649 | $26.2M | 4.32% |
| 7 | MARATHON PETE CORP | MARA | 156,197 | $25.9M | 4.28% |
| 8 | DILLARDS INC | 254067101 | 61,765 | $25.8M | 4.26% |
| 9 | VALERO ENERGY CORP | VLO | 173,959 | $23.4M | 3.86% |
| 10 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,815 | $23.2M | 3.83% |
| 11 | APPLIED MATLS INC | 038222105 | 119,159 | $21.8M | 3.60% |
| 12 | CISCO SYS INC | CSCO | 302,620 | $21.0M | 3.46% |
| 13 | FOX CORP | FOX | 365,995 | $20.5M | 3.38% |
| 14 | WARRIOR MET COAL INC | HCC | 438,426 | $20.1M | 3.31% |
| 15 | HUMANA INC | HUM | 81,157 | $19.8M | 3.27% |
| 16 | MOLINA HEALTHCARE INC | MOH | 66,405 | $19.8M | 3.26% |
| 17 | SCORPIO TANKERS INC | STNG | 498,612 | $19.5M | 3.22% |
| 18 | LANDBRIDGE COMPANY LLC | LB | 285,809 | $19.3M | 3.19% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 316,412 | $18.3M | 3.02% |
| 20 | TEEKAY TANKERS LTD | TNK | 438,649 | $18.3M | 3.02% |
| 21 | CORE NATURAL RESOURCES INC | CNR | 260,985 | $18.2M | 3.00% |
| 22 | HP INC | HPQ | 722,801 | $17.7M | 2.92% |
| 23 | BUCKLE INC | BKE | 378,347 | $17.2M | 2.83% |
| 24 | INTEL CORP | INTC | 747,368 | $16.7M | 2.76% |
| 25 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,574 | $15.4M | 2.54% |
| 26 | HF SINCLAIR CORP | DINO | 366,381 | $15.1M | 2.48% |
| 27 | ELEVANCE HEALTH INC | ELV | 33,910 | $13.2M | 2.18% |
| 28 | KULICKE & SOFFA INDS INC | 501242101 | 281,812 | $9.8M | 1.61% |
| 29 | GENTEX CORP | GNTX | 384,651 | $8.5M | 1.40% |
| 30 | MAGNA INTL INC | 559222401 | 124,877 | $4.8M | 0.80% |