13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001595533-25-000006
Total Value
$729.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HP INC | HPQ | 907,346 | $51.2M | 7.03% |
| 2 | INTERDIGITAL INC | IDCC | 99,616 | $34.4M | 4.72% |
| 3 | DILLARDS INC | 254067101 | 54,836 | $33.7M | 4.62% |
| 4 | CORE NATURAL RESOURCES INC | CNR | 342,155 | $28.6M | 3.92% |
| 5 | UNITED THERAPEUTICS CORP DEL | UTHR | 67,153 | $28.2M | 3.86% |
| 6 | SCORPIO TANKERS INC | STNG | 500,962 | $28.1M | 3.85% |
| 7 | CF INDS HLDGS INC | 125269100 | 308,059 | $27.6M | 3.79% |
| 8 | MOLINA HEALTHCARE INC | MOH | 143,978 | $27.6M | 3.78% |
| 9 | LAM RESEARCH CORP | LRCX | 204,252 | $27.4M | 3.75% |
| 10 | WEATHERFORD INTL PLC | G48833118 | 398,661 | $27.3M | 3.74% |
| 11 | WARRIOR MET COAL INC | HCC | 417,137 | $26.5M | 3.64% |
| 12 | VALERO ENERGY CORP | VLO | 153,663 | $26.2M | 3.59% |
| 13 | HUMANA INC | HUM | 99,831 | $26.0M | 3.56% |
| 14 | TEEKAY TANKERS LTD | TNK | 501,774 | $25.4M | 3.48% |
| 15 | SIGNET JEWELERS LIMITED | SIG | 264,054 | $25.3M | 3.47% |
| 16 | APPLIED MATLS INC | 038222105 | 119,159 | $24.4M | 3.35% |
| 17 | MARATHON PETE CORP | MARA | 124,618 | $24.0M | 3.29% |
| 18 | MICRON TECHNOLOGY INC | MU | 141,167 | $23.6M | 3.24% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,144,562 | $22.4M | 3.07% |
| 20 | KLA CORP | KLAC | 20,230 | $21.8M | 2.99% |
| 21 | FOX CORP | FOX | 369,096 | $20.8M | 2.86% |
| 22 | BUCKLE INC | BKE | 337,807 | $19.8M | 2.72% |
| 23 | HF SINCLAIR CORP | DINO | 366,381 | $19.2M | 2.63% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 390,841 | $19.2M | 2.63% |
| 25 | ELEVANCE HEALTH INC FORMERLY | ELV | 53,192 | $17.2M | 2.36% |
| 26 | INTEL CORP | INTC | 501,897 | $16.8M | 2.31% |
| 27 | CISCO SYS INC | CSCO | 244,513 | $16.7M | 2.29% |
| 28 | LANDBRIDGE COMPANY LLC | LB | 285,809 | $15.2M | 2.09% |
| 29 | TEXAS PACIFIC LAND CORPORATI | TPL | 14,574 | $13.6M | 1.87% |
| 30 | GENTEX CORP | GNTX | 384,651 | $10.9M | 1.49% |