Summit Street Capital Management, LLC
CIK: 0001595533SEC EDGAR →
Portfolio Value
$636.2M
Holdings
31
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARRIOR MET COAL INC | 351,989 | $31.0M | 4.88% |
| 2 | WARNER BROS DISCOVERY INC | 971,377 | $28.0M | 4.40% |
| 3 | WEATHERFORD INTL PLC | 355,282 | $27.8M | 4.37% |
| 4 | UNITED THERAPEUTICS CORP DEL | 56,872 | $27.7M | 4.36% |
| 5 | CORE NATURAL RESOURCES INC | 305,260 | $27.0M | 4.25% |
| 6 | LANTHEUS HLDGS INC | 405,664 | $27.0M | 4.24% |
| 7 | MICRON TECHNOLOGY INC | 92,463 | $26.4M | 4.15% |
| 8 | LYONDELLBASELL INDUSTRIES N | 605,362 | $26.2M | 4.12% |
| 9 | DILLARDS INC | 41,754 | $25.3M | 3.98% |
| 10 | TEEKAY TANKERS LTD | 471,147 | $25.2M | 3.96% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 10 | $205.5M | 32.3% |
| Technology | 6 | $116.1M | 18.2% |
| Healthcare | 4 | $81.0M | 12.7% |
| Unknown | 3 | $66.4M | 10.4% |
| Consumer Cyclical | 4 | $66.4M | 10.4% |
| Communication Services | 2 | $51.1M | 8.0% |
| Basic Materials | 2 | $49.6M | 7.8% |