Filed: 2/17/2026ACC: 0001595533-26-000002
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $636.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$636.19M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
COM$357.16M56.1%
CL A$61.62M9.7%
SHS$43.89M6.9%
COM NEW$41.34M6.5%
COM SER A$28.00M4.4%
ORD SHS$27.80M4.4%
COM SHS$27.02M4.2%
Portfolio Concentration
Top 3$86.83M13.6%
4–10$184.81M29.1%
11–25$297.60M46.8%
Rest$66.94M10.5%
Top 3 weight
13.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
WARRIOR MET COAL INC
SOLEShares351.99K
TypeSH
Market value$31.03M
4.88%
Sole
351.99K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares971.38K
TypeSH
Market value$28.00M
4.40%
Sole
971.38K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares355.28K
TypeSH
Market value$27.80M
4.37%
Sole
355.28K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares56.87K
TypeSH
Market value$27.71M
4.36%
Sole
56.87K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares305.26K
TypeSH
Market value$27.02M
4.25%
Sole
305.26K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares405.66K
TypeSH
Market value$27.00M
4.24%
Sole
405.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares92.46K
TypeSH
Market value$26.39M
4.15%
Sole
92.46K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares605.36K
TypeSH
Market value$26.21M
4.12%
Sole
605.36K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares41.75K
TypeSH
Market value$25.32M
3.98%
Sole
41.75K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares471.15K
TypeSH
Market value$25.17M
3.96%
Sole
471.15K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares76.85K
TypeSH
Market value$24.47M
3.85%
Sole
76.85K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares302.80K
TypeSH
Market value$23.42M
3.68%
Sole
302.80K
Shared
0.00
None
0.00
FOX CORP
SOLEShares316.87K
TypeSH
Market value$23.15M
3.64%
Sole
316.87K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares135.19K
TypeSH
Market value$23.14M
3.64%
Sole
135.19K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares272.61K
TypeSH
Market value$22.59M
3.55%
Sole
272.61K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares62.90K
TypeSH
Market value$22.05M
3.47%
Sole
62.90K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares418.96K
TypeSH
Market value$21.30M
3.35%
Sole
418.96K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares127.60K
TypeSH
Market value$20.77M
3.27%
Sole
127.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares76.04K
TypeSH
Market value$19.54M
3.07%
Sole
76.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.98K
TypeSH
Market value$18.20M
2.86%
Sole
14.98K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares66.89K
TypeSH
Market value$17.13M
2.69%
Sole
66.89K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares105.14K
TypeSH
Market value$17.10M
2.69%
Sole
105.14K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares203.28K
TypeSH
Market value$15.66M
2.46%
Sole
203.28K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares85.52K
TypeSH
Market value$14.84M
2.33%
Sole
85.52K
Shared
0.00
None
0.00
HP INC
SOLEShares638.97K
TypeSH
Market value$14.24M
2.24%
Sole
638.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARRIOR MET COAL INCSOLE | COM | 351.99K | SH | $31.03M 4.88% | 351.99K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 971.38K | SH | $28.00M 4.40% | 971.38K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 355.28K | SH | $27.80M 4.37% | 355.28K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 56.87K | SH | $27.71M 4.36% | 56.87K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 305.26K | SH | $27.02M 4.25% | 305.26K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 405.66K | SH | $27.00M 4.24% | 405.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 92.46K | SH | $26.39M 4.15% | 92.46K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 605.36K | SH | $26.21M 4.12% | 605.36K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 41.75K | SH | $25.32M 3.98% | 41.75K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 471.15K | SH | $25.17M 3.96% | 471.15K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 76.85K | SH | $24.47M 3.85% | 76.85K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 302.80K | SH | $23.42M 3.68% | 302.80K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 316.87K | SH | $23.15M 3.64% | 316.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 135.19K | SH | $23.14M 3.64% | 135.19K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 272.61K | SH | $22.59M 3.55% | 272.61K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 62.90K | SH | $22.05M 3.47% | 62.90K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 418.96K | SH | $21.30M 3.35% | 418.96K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 127.60K | SH | $20.77M 3.27% | 127.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 76.04K | SH | $19.54M 3.07% | 76.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.98K | SH | $18.20M 2.86% | 14.98K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 66.89K | SH | $17.13M 2.69% | 66.89K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 105.14K | SH | $17.10M 2.69% | 105.14K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.28K | SH | $15.66M 2.46% | 203.28K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 85.52K | SH | $14.84M 2.33% | 85.52K | 0.00 | 0.00 |
HP INCSOLE | COM | 638.97K | SH | $14.24M 2.24% | 638.97K | 0.00 | 0.00 |
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