Summit Street Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Summit Street Capital Management, LLC held in its portfolio 31 assets valued at $636,192,956 (i.e. $636.19M).
The most valuable assets in the portfolio included: WARRIOR MET COAL INC ($31.04M), WARNER BROS DISCOVERY INC ($28.00M), and WEATHERFORD INTL PLC ($27.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 31 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Summit Street Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WARRIOR MET COAL INC | 351989 | 31034869 | COM |
| WARNER BROS DISCOVERY INC | 971377 | 27995085 | COM SER A |
| WEATHERFORD INTL PLC | 355282 | 27804369 | ORD SHS |
| UNITED THERAPEUTICS CORP DEL | 56872 | 27710882 | COM |
| CORE NATURAL RESOURCES INC | 305260 | 27018562 | COM SHS |
| LANTHEUS HLDGS INC | 405664 | 26996939 | COM |
| MICRON TECHNOLOGY INC | 92463 | 26389864 | COM |
| LYONDELLBASELL INDUSTRIES N | 605362 | 26212175 | SHS - A - |
| DILLARDS INC | 41754 | 25317120 | CL A |
| TEEKAY TANKERS LTD | 471147 | 25168672 | CL A |
| INTERDIGITAL INC | 76848 | 24466866 | COM |
| CF INDS HLDGS INC | 302803 | 23418784 | COM |
| FOX CORP | 316870 | 23153690 | CL A COM |
| LAM RESEARCH CORP | 135187 | 23141310 | COM NEW |
| SIGNET JEWELERS LIMITED | 272607 | 22593668 | SHS |
| ELEVANCE HEALTH INC FORMERLY | 62896 | 22048192 | COM |
| SCORPIO TANKERS INC | 418959 | 21295686 | SHS |
| VALERO ENERGY CORP | 127602 | 20772329 | COM |
| APPLIED MATLS INC | 76036 | 19540491 | COM |
| KLA CORP | 14981 | 18203113 | COM NEW |
| HUMANA INC | 66889 | 17132279 | COM |
| MARATHON PETE CORP | 105145 | 17099731 | COM |
| CISCO SYS INC | 203282 | 15658812 | COM |
| MOLINA HEALTHCARE INC | 85521 | 14841314 | COM |
| HP INC | 638969 | 14236229 | COM |
| BUCKLE INC | 262060 | 13999245 | COM |
| HF SINCLAIR CORP | 294585 | 13574477 | COM |
| INTEL CORP | 356632 | 13159720 | COM |
| LANDBRIDGE COMPANY LLC | 227258 | 11133369 | CL A |
| TEXAS PACIFIC LAND CORPORATI | 36864 | 10588077 | COM |
| GENTEX CORP | 192825 | 4487037 | COM |
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