Filed: 8/14/2025ACC: 0001085146-25-005130
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $606.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$606.16M
Total AUM (reported)
10.37M
Total Shares
Allocation by class
COM$378.61M62.5%
CL A$63.42M10.5%
COM NEW$56.79M9.4%
COM SER A$30.81M5.1%
CL A COM$20.51M3.4%
SHS$19.51M3.2%
SHS - A -$18.31M3.0%
Portfolio Concentration
Top 3$91.71M15.1%
4–10$179.51M29.6%
11–25$283.65M46.8%
Rest$51.30M8.5%
Top 3 weight
15.1%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 10.37M
Sole
Full voting authority
10.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
MICRON TECHNOLOGY INC
SOLEShares257.17K
TypeSH
Market value$31.70M
5.23%
Sole
257.17K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.69M
TypeSH
Market value$30.81M
5.08%
Sole
2.69M
Shared
0.00
None
0.00
KLA CORP
SOLEShares32.60K
TypeSH
Market value$29.20M
4.82%
Sole
32.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares283.42K
TypeSH
Market value$27.59M
4.55%
Sole
283.42K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares122.08K
TypeSH
Market value$27.37M
4.52%
Sole
122.08K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares284.65K
TypeSH
Market value$26.19M
4.32%
Sole
284.65K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares156.20K
TypeSH
Market value$25.95M
4.28%
Sole
156.20K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares61.77K
TypeSH
Market value$25.81M
4.26%
Sole
61.77K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares173.96K
TypeSH
Market value$23.38M
3.86%
Sole
173.96K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares80.81K
TypeSH
Market value$23.22M
3.83%
Sole
80.81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares119.16K
TypeSH
Market value$21.81M
3.60%
Sole
119.16K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares302.62K
TypeSH
Market value$21.00M
3.46%
Sole
302.62K
Shared
0.00
None
0.00
FOX CORP
SOLEShares366K
TypeSH
Market value$20.51M
3.38%
Sole
366K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares438.43K
TypeSH
Market value$20.09M
3.31%
Sole
438.43K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares81.16K
TypeSH
Market value$19.84M
3.27%
Sole
81.16K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares66.41K
TypeSH
Market value$19.78M
3.26%
Sole
66.41K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares498.61K
TypeSH
Market value$19.51M
3.22%
Sole
498.61K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares285.81K
TypeSH
Market value$19.31M
3.19%
Sole
285.81K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares316.41K
TypeSH
Market value$18.31M
3.02%
Sole
316.41K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares438.65K
TypeSH
Market value$18.30M
3.02%
Sole
438.65K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares260.99K
TypeSH
Market value$18.20M
3.00%
Sole
260.99K
Shared
0.00
None
0.00
HP INC
SOLEShares722.80K
TypeSH
Market value$17.68M
2.92%
Sole
722.80K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares378.35K
TypeSH
Market value$17.16M
2.83%
Sole
378.35K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares747.37K
TypeSH
Market value$16.74M
2.76%
Sole
747.37K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.57K
TypeSH
Market value$15.40M
2.54%
Sole
14.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 257.17K | SH | $31.70M 5.23% | 257.17K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.69M | SH | $30.81M 5.08% | 2.69M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 32.60K | SH | $29.20M 4.82% | 32.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 283.42K | SH | $27.59M 4.55% | 283.42K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 122.08K | SH | $27.37M 4.52% | 122.08K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 284.65K | SH | $26.19M 4.32% | 284.65K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 156.20K | SH | $25.95M 4.28% | 156.20K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 61.77K | SH | $25.81M 4.26% | 61.77K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 173.96K | SH | $23.38M 3.86% | 173.96K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 80.81K | SH | $23.22M 3.83% | 80.81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 119.16K | SH | $21.81M 3.60% | 119.16K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 302.62K | SH | $21.00M 3.46% | 302.62K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 366K | SH | $20.51M 3.38% | 366K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 438.43K | SH | $20.09M 3.31% | 438.43K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 81.16K | SH | $19.84M 3.27% | 81.16K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 66.41K | SH | $19.78M 3.26% | 66.41K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 498.61K | SH | $19.51M 3.22% | 498.61K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 285.81K | SH | $19.31M 3.19% | 285.81K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 316.41K | SH | $18.31M 3.02% | 316.41K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 438.65K | SH | $18.30M 3.02% | 438.65K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 260.99K | SH | $18.20M 3.00% | 260.99K | 0.00 | 0.00 |
HP INCSOLE | COM | 722.80K | SH | $17.68M 2.92% | 722.80K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 378.35K | SH | $17.16M 2.83% | 378.35K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 747.37K | SH | $16.74M 2.76% | 747.37K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.57K | SH | $15.40M 2.54% | 14.57K | 0.00 | 0.00 |
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