Summit Street Capital Management, LLC
31 holdingsFiling period: 2026-03-31Current AUM: $806.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CF | CF INDUSTRIES HOLD | 268.1K | $34.8M | $33.6M | 4.16% | -34,728 | 2026-03-31 |
| 2 | — | TEEKAY TANKERS LTD | 471.1K | $34.5M | $34.5M | 4.28% | -- | 2026-03-31 |
| 3 | — | LYONDELLBASELL INDUSTRIES NV | 419.5K | $33.8M | $33.8M | 4.19% | -185,848 | 2026-03-31 |
| 4 | UTHR | UNITED THERAPEUTICS CORP DEL | 56.9K | $33.7M | $29.4M | 3.65% | -- | 2026-03-31 |
| 5 | — | WEATHERFORD INTL PLC | 355.3K | $33.6M | $33.6M | 4.17% | -- | 2026-03-31 |
| 6 | HCC | WARRIOR MET COAL INC | 352.0K | $32.8M | $28.0M | 3.47% | -- | 2026-03-31 |
| 7 | CNR | CORE NATURAL RESOURCES INC | 305.3K | $32.0M | $24.4M | 3.02% | -- | 2026-03-31 |
| 8 | VLO | VALERO ENERGY CORP | 127.6K | $31.5M | $39.9M | 4.95% | -- | 2026-03-31 |
| 9 | LNTH | LANTHEUS HLDGS INC | 415.5K | $31.5M | $41.4M | 5.13% | +9.8K | 2026-03-31 |
| 10 | — | SCORPIO TANKERS INC | 419.0K | $31.3M | $31.3M | 3.88% | -- | 2026-03-31 |
| 11 | MPC | MARATHON PETE CORP | 105.1K | $25.7M | $33.3M | 4.13% | -- | 2026-03-31 |
| 12 | MOH | MOLINA HEALTHCARE INC | 192.6K | $25.7M | $37.7M | 4.67% | +107.1K | 2026-03-31 |
| 13 | — | SIGNET JEWELERS LIMITED | 278.9K | $23.6M | $23.6M | 2.93% | +6.3K | 2026-03-31 |
| 14 | KLAC | KLA CORP | 15.0K | $22.1M | $2.7M | 0.34% | -- | 2026-03-31 |
| 15 | LRCX | LAM RESEARCH CORP | 101.5K | $21.7M | $29.7M | 3.69% | -33,706 | 2026-03-31 |
| 16 | ELV | ELEVANCE HEALTH INC FORMERLY | 74.0K | $21.7M | $27.8M | 3.45% | +11.1K | 2026-03-31 |
| 17 | AMAT | APPLIED MATLS INC | 59.2K | $20.2M | $30.1M | 3.73% | -16,832 | 2026-03-31 |
| 18 | IDCC | INTERDIGITAL INC | 64.1K | $19.4M | $19.6M | 2.43% | -12,699 | 2026-03-31 |
| 19 | DDS | DILLARDS INC | 33.1K | $18.9M | $19.5M | 2.42% | -8,635 | 2026-03-31 |
| 20 | FOXA | FOX CORP | 316.9K | $18.5M | $18.5M | 2.29% | -- | 2026-03-31 |
| 21 | DINO | HF SINCLAIR CORP | 294.6K | $18.4M | $26.9M | 3.34% | -- | 2026-03-31 |
| 22 | MU | MICRON TECHNOLOGY INC | 53.6K | $18.1M | $44.1M | 5.47% | -38,863 | 2026-03-31 |
| 23 | TPL | TEXAS PACIFIC LAND CORPORATI | 36.9K | $17.5M | $14.8M | 1.84% | -- | 2026-03-31 |
| 24 | WBD | WARNER BROS DISCOVERY INC | 597.5K | $16.4M | $15.7M | 1.95% | -373,877 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 203.3K | $15.8M | $23.6M | 2.92% | -- | 2026-03-31 |
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