Filed: 11/14/2025ACC: 0001595533-25-000006
📋 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 $729.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$729.02M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$433.93M59.5%
CL A$74.31M10.2%
SHS$53.41M7.3%
COM NEW$49.18M6.7%
COM SHS$28.56M3.9%
ORD SHS$27.28M3.7%
COM SER A$22.35M3.1%
Portfolio Concentration
Top 3$119.32M16.4%
4–10$194.61M26.7%
11–25$341.78M46.9%
Rest$73.31M10.1%
Top 3 weight
16.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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:
HP INC
SOLEShares907.35K
TypeSH
Market value$51.23M
7.03%
Sole
907.35K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares99.62K
TypeSH
Market value$34.39M
4.72%
Sole
99.62K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares54.84K
TypeSH
Market value$33.70M
4.62%
Sole
54.84K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares342.15K
TypeSH
Market value$28.56M
3.92%
Sole
342.15K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares67.15K
TypeSH
Market value$28.15M
3.86%
Sole
67.15K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares500.96K
TypeSH
Market value$28.08M
3.85%
Sole
500.96K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares308.06K
TypeSH
Market value$27.63M
3.79%
Sole
308.06K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares143.98K
TypeSH
Market value$27.55M
3.78%
Sole
143.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares204.25K
TypeSH
Market value$27.36M
3.75%
Sole
204.25K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares398.66K
TypeSH
Market value$27.28M
3.74%
Sole
398.66K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares417.14K
TypeSH
Market value$26.55M
3.64%
Sole
417.14K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares153.66K
TypeSH
Market value$26.16M
3.59%
Sole
153.66K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares99.83K
TypeSH
Market value$25.98M
3.56%
Sole
99.83K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares501.77K
TypeSH
Market value$25.36M
3.48%
Sole
501.77K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares264.05K
TypeSH
Market value$25.33M
3.47%
Sole
264.05K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares119.16K
TypeSH
Market value$24.40M
3.35%
Sole
119.16K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares124.62K
TypeSH
Market value$24.02M
3.29%
Sole
124.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares141.17K
TypeSH
Market value$23.62M
3.24%
Sole
141.17K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.14M
TypeSH
Market value$22.35M
3.07%
Sole
1.14M
Shared
0.00
None
0.00
KLA CORP
SOLEShares20.23K
TypeSH
Market value$21.82M
2.99%
Sole
20.23K
Shared
0.00
None
0.00
FOX CORP
SOLEShares369.10K
TypeSH
Market value$20.85M
2.86%
Sole
369.10K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares337.81K
TypeSH
Market value$19.82M
2.72%
Sole
337.81K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares366.38K
TypeSH
Market value$19.18M
2.63%
Sole
366.38K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares390.84K
TypeSH
Market value$19.17M
2.63%
Sole
390.84K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares53.19K
TypeSH
Market value$17.19M
2.36%
Sole
53.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HP INCSOLE | COM | 907.35K | SH | $51.23M 7.03% | 907.35K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 99.62K | SH | $34.39M 4.72% | 99.62K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 54.84K | SH | $33.70M 4.62% | 54.84K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 342.15K | SH | $28.56M 3.92% | 342.15K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 67.15K | SH | $28.15M 3.86% | 67.15K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 500.96K | SH | $28.08M 3.85% | 500.96K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 308.06K | SH | $27.63M 3.79% | 308.06K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 143.98K | SH | $27.55M 3.78% | 143.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 204.25K | SH | $27.36M 3.75% | 204.25K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 398.66K | SH | $27.28M 3.74% | 398.66K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 417.14K | SH | $26.55M 3.64% | 417.14K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 153.66K | SH | $26.16M 3.59% | 153.66K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 99.83K | SH | $25.98M 3.56% | 99.83K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 501.77K | SH | $25.36M 3.48% | 501.77K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 264.05K | SH | $25.33M 3.47% | 264.05K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 119.16K | SH | $24.40M 3.35% | 119.16K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 124.62K | SH | $24.02M 3.29% | 124.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 141.17K | SH | $23.62M 3.24% | 141.17K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.14M | SH | $22.35M 3.07% | 1.14M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 20.23K | SH | $21.82M 2.99% | 20.23K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 369.10K | SH | $20.85M 2.86% | 369.10K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 337.81K | SH | $19.82M 2.72% | 337.81K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 366.38K | SH | $19.18M 2.63% | 366.38K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 390.84K | SH | $19.17M 2.63% | 390.84K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 53.19K | SH | $17.19M 2.36% | 53.19K | 0.00 | 0.00 |
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