Summit Street Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$262.3M
Holdings
30
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $46.3M | 17.66% | |
| 2 | WBDWARNER BROS DISCOVERY INC | 1,114,185 | $12.0M | 4.56% | |
| 3 | IDIINTERDIGITAL INC | 51,091 | $10.6M | 4.03% | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 33,396 | $10.3M | 3.92% | |
| 5 | HUMHUMANA INC | 35,059 | $9.3M | 3.54% | |
| 6 | CFCF INDS HLDGS INC | 116,115 | $9.1M | 3.46% | |
| 7 | MOHMOLINA HEALTHCARE INC | 27,384 | $9.0M | 3.44% | |
| 8 | HCCWARRIOR MET COAL INC | 187,047 | $8.9M | 3.40% | |
| 9 | VLOVALERO ENERGY CORP | 66,871 | $8.8M | 3.37% | |
| 10 | KLACKLA CORP | 12,774 | $8.7M | 3.31% | |
| 11 | 7HPHP INC | 306,647 | $8.5M | 3.24% | |
| 12 | DDSDILLARDS INC | 23,685 | $8.5M | 3.23% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 120,425 | $8.5M | 3.23% | |
| 14 | LBLANDBRIDGE COMPANY LLC | 116,965 | $8.4M | 3.21% | |
| 15 | FOXAFOX CORP | 146,920 | $8.3M | 3.17% | |
| 16 | TPLTEXAS PACIFIC LAND CORPORATI | 5,990 | $7.9M | 3.03% | |
| 17 | LRCXLAM RESEARCH CORP | 108,890 | $7.9M | 3.02% | |
| 18 | CSCOCISCO SYS INC | 125,920 | $7.8M | 2.96% | |
| 19 | MPCMARATHON PETE CORP | 52,644 | $7.7M | 2.92% | |
| 20 | BKEBUCKLE INC | 182,892 | $7.0M | 2.67% | |
| 21 | AMATAPPLIED MATLS INC | 47,908 | $7.0M | 2.65% | |
| 22 | DINOHF SINCLAIR CORP | 211,420 | $7.0M | 2.65% | |
| 23 | INTCINTEL CORP | 276,282 | $6.3M | 2.39% | |
| 24 | ELVELEVANCE HEALTH INC | 13,618 | $5.9M | 2.26% | |
| 25 | MUMICRON TECHNOLOGY INC | 57,972 | $5.0M | 1.92% | |
| 26 | TNETTRINET GROUP INC | 63,564 | $5.0M | 1.92% | |
| 27 | KLICKULICKE & SOFFA INDS INC | 147,106 | $4.9M | 1.85% | |
| 28 | GNTXGENTEX CORP | 160,199 | $3.7M | 1.42% | |
| 29 | HUNHUNTSMAN CORP | 216,862 | $3.4M | 1.31% | |
| 30 | MGAMAGNA INTL INC | 19,654 | $668K | 0.25% |