Summit Street Capital Management, LLC
31 holdingsFiling period: 2026-06-30Current AUM: $750.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNTH | Lantheus Hldgs Inc | 400.7K | $44.5M | $40.0M | 5.34% | -14,775 | 2026-06-30 |
| 2 | MOH | Molina Healthcare Inc | 182.0K | $41.6M | $37.3M | 4.97% | -10,555 | 2026-06-30 |
| 3 | HUM | Humana Inc | 91.4K | $36.3M | $38.2M | 5.09% | +24.6K | 2026-06-30 |
| 4 | — | Signet Jewelers Limited | 337.3K | $29.1M | $29.1M | 3.88% | +58.4K | 2026-06-30 |
| 5 | UTHR | United Therapeutics Corp Del | 52.8K | $28.6M | $31.3M | 4.17% | -4,083 | 2026-06-30 |
| 6 | ELV | Elevance Health Inc Formerly | 72.0K | $27.9M | $31.1M | 4.14% | -1,943 | 2026-06-30 |
| 7 | — | Weatherford Intl PLC | 337.9K | $27.5M | $27.5M | 3.67% | -17,407 | 2026-06-30 |
| 8 | FOXA | Fox Corp | 514.3K | $26.8M | $33.6M | 4.48% | +197.4K | 2026-06-30 |
| 9 | HPQ | HP Inc | 1.19M | $26.1M | $40.6M | 5.41% | +551.0K | 2026-06-30 |
| 10 | VLO | Valero Energy Corp | 100.1K | $26.1M | $42.7M | 5.69% | -27,529 | 2026-06-30 |
| 11 | CF | CF Industries Hold | 238.8K | $25.9M | $28.9M | 3.85% | -29,263 | 2026-06-30 |
| 12 | HCC | Warrior Met Coal Inc | 317.2K | $25.7M | $27.0M | 3.60% | -34,787 | 2026-06-30 |
| 13 | MPC | Marathon Pete Corp | 97.8K | $25.0M | $46.0M | 6.13% | -7,387 | 2026-06-30 |
| 14 | CNR | Core Natural Resources Inc | 284.2K | $22.7M | $25.1M | 3.35% | -21,042 | 2026-06-30 |
| 15 | KLAC | Kla Corp | 73.3K | $22.1M | $10.9M | 1.46% | +58.3K | 2026-06-30 |
| 16 | CMCSA | Comcast Corp New | 895.5K | $22.0M | $19.7M | 2.63% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 19.0K | $22.0M | $17.2M | 2.29% | -34,582 | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 50.4K | $21.9M | $12.0M | 1.60% | -51,053 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 29.6K | $21.4M | $11.5M | 1.53% | -29,615 | 2026-06-30 |
| 20 | INTC | Intel Corp | 137.0K | $19.1M | $12.4M | 1.65% | -219,602 | 2026-06-30 |
| 21 | DINO | HF Sinclair Corp | 263.0K | $18.3M | $32.9M | 4.39% | -31,568 | 2026-06-30 |
| 22 | IDCC | Interdigital Inc | 64.1K | $18.2M | $20.8M | 2.77% | -- | 2026-06-30 |
| 23 | — | Scorpio Tankers Inc | 256.8K | $17.8M | $17.8M | 2.37% | -162,187 | 2026-06-30 |
| 24 | — | Lyondellbasell Industries NV | 336.5K | $17.7M | $17.7M | 2.36% | -83,013 | 2026-06-30 |
| 25 | — | Teekay Tankers Ltd | 270.9K | $17.6M | $17.6M | 2.34% | -200,267 | 2026-06-30 |
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