13F HOLDINGS REPORT
Summit Street Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001595533-26-000002
Total Value
$636.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | HCC | 351,989 | $31.0M | 4.88% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 971,377 | $28.0M | 4.40% |
| 3 | WEATHERFORD INTL PLC | G48833118 | 355,282 | $27.8M | 4.37% |
| 4 | UNITED THERAPEUTICS CORP DEL | UTHR | 56,872 | $27.7M | 4.36% |
| 5 | CORE NATURAL RESOURCES INC | CNR | 305,260 | $27.0M | 4.25% |
| 6 | LANTHEUS HLDGS INC | LNTH | 405,664 | $27.0M | 4.24% |
| 7 | MICRON TECHNOLOGY INC | MU | 92,463 | $26.4M | 4.15% |
| 8 | LYONDELLBASELL INDUSTRIES N | LYB | 605,362 | $26.2M | 4.12% |
| 9 | DILLARDS INC | 254067101 | 41,754 | $25.3M | 3.98% |
| 10 | TEEKAY TANKERS LTD | TNK | 471,147 | $25.2M | 3.96% |
| 11 | INTERDIGITAL INC | IDCC | 76,848 | $24.5M | 3.85% |
| 12 | CF INDS HLDGS INC | 125269100 | 302,803 | $23.4M | 3.68% |
| 13 | FOX CORP | FOX | 316,870 | $23.2M | 3.64% |
| 14 | LAM RESEARCH CORP | LRCX | 135,187 | $23.1M | 3.64% |
| 15 | SIGNET JEWELERS LIMITED | SIG | 272,607 | $22.6M | 3.55% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 62,896 | $22.0M | 3.47% |
| 17 | SCORPIO TANKERS INC | STNG | 418,959 | $21.3M | 3.35% |
| 18 | VALERO ENERGY CORP | VLO | 127,602 | $20.8M | 3.27% |
| 19 | APPLIED MATLS INC | 038222105 | 76,036 | $19.5M | 3.07% |
| 20 | KLA CORP | KLAC | 14,981 | $18.2M | 2.86% |
| 21 | HUMANA INC | HUM | 66,889 | $17.1M | 2.69% |
| 22 | MARATHON PETE CORP | MARA | 105,145 | $17.1M | 2.69% |
| 23 | CISCO SYS INC | CSCO | 203,282 | $15.7M | 2.46% |
| 24 | MOLINA HEALTHCARE INC | MOH | 85,521 | $14.8M | 2.33% |
| 25 | HP INC | HPQ | 638,969 | $14.2M | 2.24% |
| 26 | BUCKLE INC | BKE | 262,060 | $14.0M | 2.20% |
| 27 | HF SINCLAIR CORP | DINO | 294,585 | $13.6M | 2.13% |
| 28 | INTEL CORP | INTC | 356,632 | $13.2M | 2.07% |
| 29 | LANDBRIDGE COMPANY LLC | LB | 227,258 | $11.1M | 1.75% |
| 30 | TEXAS PACIFIC LAND CORPORATI | TPL | 36,864 | $10.6M | 1.66% |
| 31 | GENTEX CORP | GNTX | 192,825 | $4.5M | 0.71% |