Filed: 5/15/2026ACC: 0001595533-26-000003
📋 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 $707.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$707.33M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$405.24M57.3%
CL A$69.18M9.8%
SHS$54.88M7.8%
COM NEW$43.74M6.2%
SHS - A -$33.80M4.8%
ORD SHS$33.60M4.8%
COM SHS$31.97M4.5%
Portfolio Concentration
Top 3$103.15M14.6%
4–10$226.41M32.0%
11–25$303.57M42.9%
Rest$74.20M10.5%
Top 3 weight
14.6%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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:
CF INDUSTRIES HOLD
SOLEShares268.07K
TypeSH
Market value$34.81M
4.92%
Sole
268.07K
Shared
0.00
None
0.00
TEEKAY TANKERS LTD
SOLEShares471.15K
TypeSH
Market value$34.54M
4.88%
Sole
471.15K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES NV
SOLEShares419.51K
TypeSH
Market value$33.80M
4.78%
Sole
419.51K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares56.87K
TypeSH
Market value$33.72M
4.77%
Sole
56.87K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares355.28K
TypeSH
Market value$33.60M
4.75%
Sole
355.28K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares351.99K
TypeSH
Market value$32.79M
4.64%
Sole
351.99K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares305.26K
TypeSH
Market value$31.97M
4.52%
Sole
305.26K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares127.60K
TypeSH
Market value$31.53M
4.46%
Sole
127.60K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares415.47K
TypeSH
Market value$31.51M
4.46%
Sole
415.47K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares418.96K
TypeSH
Market value$31.28M
4.42%
Sole
418.96K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares105.14K
TypeSH
Market value$25.67M
3.63%
Sole
105.14K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares192.59K
TypeSH
Market value$25.67M
3.63%
Sole
192.59K
Shared
0.00
None
0.00
SIGNET JEWELERS LIMITED
SOLEShares278.89K
TypeSH
Market value$23.61M
3.34%
Sole
278.89K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.98K
TypeSH
Market value$22.06M
3.12%
Sole
14.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares101.48K
TypeSH
Market value$21.68M
3.07%
Sole
101.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares73.98K
TypeSH
Market value$21.66M
3.06%
Sole
73.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares59.20K
TypeSH
Market value$20.24M
2.86%
Sole
59.20K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares64.15K
TypeSH
Market value$19.37M
2.74%
Sole
64.15K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares33.12K
TypeSH
Market value$18.95M
2.68%
Sole
33.12K
Shared
0.00
None
0.00
FOX CORP
SOLEShares316.87K
TypeSH
Market value$18.51M
2.62%
Sole
316.87K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares294.58K
TypeSH
Market value$18.38M
2.60%
Sole
294.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.60K
TypeSH
Market value$18.11M
2.56%
Sole
53.60K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares36.86K
TypeSH
Market value$17.49M
2.47%
Sole
36.86K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares597.50K
TypeSH
Market value$16.41M
2.32%
Sole
597.50K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares203.28K
TypeSH
Market value$15.77M
2.23%
Sole
203.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDUSTRIES HOLDSOLE | COM | 268.07K | SH | $34.81M 4.92% | 268.07K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 471.15K | SH | $34.54M 4.88% | 471.15K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 419.51K | SH | $33.80M 4.78% | 419.51K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 56.87K | SH | $33.72M 4.77% | 56.87K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 355.28K | SH | $33.60M 4.75% | 355.28K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 351.99K | SH | $32.79M 4.64% | 351.99K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 305.26K | SH | $31.97M 4.52% | 305.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 127.60K | SH | $31.53M 4.46% | 127.60K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 415.47K | SH | $31.51M 4.46% | 415.47K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 418.96K | SH | $31.28M 4.42% | 418.96K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 105.14K | SH | $25.67M 3.63% | 105.14K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 192.59K | SH | $25.67M 3.63% | 192.59K | 0.00 | 0.00 |
SIGNET JEWELERS LIMITEDSOLE | SHS | 278.89K | SH | $23.61M 3.34% | 278.89K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.98K | SH | $22.06M 3.12% | 14.98K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 101.48K | SH | $21.68M 3.07% | 101.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 73.98K | SH | $21.66M 3.06% | 73.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.20K | SH | $20.24M 2.86% | 59.20K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 64.15K | SH | $19.37M 2.74% | 64.15K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 33.12K | SH | $18.95M 2.68% | 33.12K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 316.87K | SH | $18.51M 2.62% | 316.87K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 294.58K | SH | $18.38M 2.60% | 294.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.60K | SH | $18.11M 2.56% | 53.60K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 36.86K | SH | $17.49M 2.47% | 36.86K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 597.50K | SH | $16.41M 2.32% | 597.50K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 203.28K | SH | $15.77M 2.23% | 203.28K | 0.00 | 0.00 |
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