Summit Street Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$636.2M
Holdings
31
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCCWARRIOR MET COAL INC | 351,989 | $31.0M | 4.88% | |
| 2 | WBDWARNER BROS DISCOVERY INC | 971,377 | $28.0M | 4.40% | |
| 3 | WFRDWEATHERFORD INTL PLC | 355,282 | $27.8M | 4.37% | |
| 4 | UTHUNITED THERAPEUTICS CORP DEL | 56,872 | $27.7M | 4.36% | |
| 5 | CNRCORE NATURAL RESOURCES INC | 305,260 | $27.0M | 4.25% | |
| 6 | LNTHLANTHEUS HLDGS INC | 405,664 | $27.0M | 4.24% | |
| 7 | MUMICRON TECHNOLOGY INC | 92,463 | $26.4M | 4.15% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 605,362 | $26.2M | 4.12% | |
| 9 | DDSDILLARDS INC | 41,754 | $25.3M | 3.98% | |
| 10 | TNKTEEKAY TANKERS LTD | 471,147 | $25.2M | 3.96% | |
| 11 | IDIINTERDIGITAL INC | 76,848 | $24.5M | 3.85% | |
| 12 | CFCF INDS HLDGS INC | 302,803 | $23.4M | 3.68% | |
| 13 | FOXAFOX CORP | 316,870 | $23.2M | 3.64% | |
| 14 | LRCXLAM RESEARCH CORP | 135,187 | $23.1M | 3.64% | |
| 15 | SIGSIGNET JEWELERS LIMITED | 272,607 | $22.6M | 3.55% | |
| 16 | ELVELEVANCE HEALTH INC FORMERLY | 62,896 | $22.0M | 3.47% | |
| 17 | STNGSCORPIO TANKERS INC | 418,959 | $21.3M | 3.35% | |
| 18 | VLOVALERO ENERGY CORP | 127,602 | $20.8M | 3.27% | |
| 19 | AMATAPPLIED MATLS INC | 76,036 | $19.5M | 3.07% | |
| 20 | KLACKLA CORP | 14,981 | $18.2M | 2.86% | |
| 21 | HUMHUMANA INC | 66,889 | $17.1M | 2.69% | |
| 22 | MPCMARATHON PETE CORP | 105,145 | $17.1M | 2.69% | |
| 23 | CSCOCISCO SYS INC | 203,282 | $15.7M | 2.46% | |
| 24 | MOHMOLINA HEALTHCARE INC | 85,521 | $14.8M | 2.33% | |
| 25 | 7HPHP INC | 638,969 | $14.2M | 2.24% | |
| 26 | BKEBUCKLE INC | 262,060 | $14.0M | 2.20% | |
| 27 | DINOHF SINCLAIR CORP | 294,585 | $13.6M | 2.13% | |
| 28 | INTCINTEL CORP | 356,632 | $13.2M | 2.07% | |
| 29 | LBLANDBRIDGE COMPANY LLC | 227,258 | $11.1M | 1.75% | |
| 30 | TPLTEXAS PACIFIC LAND CORPORATI | 36,864 | $10.6M | 1.66% | |
| 31 | GNTXGENTEX CORP | 192,825 | $4.5M | 0.71% |