Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $608 Million
  • Q3 2025

Summit Street Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $608 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Inter Digital, Inc. with a value of $34.4M, Dillard'S, Inc. with a value of $33.7M, United Therapeutics Corp with a value of $28.2M, Scorpio Tankers Inc. with a value of $28.1M, and Cf Industries Holdings, Inc. with a value of $27.6M.

Examining the 13F form we can see an increase of $85.7M in the current position value, from $523M to 608M.

Summit Street Capital Management, LLC is based out at New York, NY

Below you can find more details about Summit Street Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
Energy: $138 Million
Technology: $128 Million
Healthcare: $98.9 Million
Consumer Cyclical: $89.7 Million
Communication Services: $80 Million
Basic Materials: $73.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$34.4 Million 5.65% of portfolio
99,616
Q3 2025 Reduced 18.4%
$8.35B
$33.7 Million 5.54% of portfolio
54,836
Q3 2025 Reduced 11.22%
$21.2B
$28.2 Million 4.63% of portfolio
67,153
Q3 2025 Reduced 16.91%
$3.65B
$28.1 Million 4.62% of portfolio
500,962
Q3 2025 Added 0.47%
$16.9B
$27.6 Million 4.54% of portfolio
308,059
Q3 2025 Added 8.22%
$8.03B
$27.6 Million 4.53% of portfolio
143,978
Q3 2025 Added 116.82%
$5.1B
$27.3 Million 4.48% of portfolio
398,661
Q3 2025 New
$4.07B
$26.5 Million 4.36% of portfolio
417,137
Q3 2025 Reduced 4.86%
$70.1B
$26.2 Million 4.3% of portfolio
153,663
Q3 2025 Reduced 11.67%
$30B
$26 Million 4.27% of portfolio
99,831
Q3 2025 Added 23.01%
$4.67B
$25.3 Million 4.16% of portfolio
264,054
Q3 2025 New
$25.4B
$24.7 Million 4.06% of portfolio
907,346
Q3 2025 Added 25.53%
$197B
$24.4 Million 4.01% of portfolio
119,159
Q2 2025 Reduced 7.69%
$99.7B
$24 Million 3.95% of portfolio
124,618
Q3 2025 Reduced 20.22%
$268B
$23.6 Million 3.88% of portfolio
141,167
Q3 2025 Reduced 45.11%
$19.8B
$23.3 Million 3.83% of portfolio
369,096
Q3 2025 Added 0.85%
$161B
$21.8 Million 3.59% of portfolio
20,230
Q3 2025 Reduced 37.95%
$2.82B
$19.8 Million 3.26% of portfolio
337,807
Q3 2025 Reduced 10.72%
$14.8B
$19.2 Million 3.15% of portfolio
390,841
Q3 2025 Added 23.52%
$11.8B
$19.2 Million 3.15% of portfolio
366,381
Q2 2025 Reduced 35.6%
$78.2B
$17.2 Million 2.83% of portfolio
53,192
Q3 2025 Added 56.86%
$143B
$16.8 Million 2.77% of portfolio
501,897
Q3 2025 Reduced 32.84%
$319B
$16.7 Million 2.75% of portfolio
244,513
Q3 2025 Reduced 19.2%
$7.89B
$13.6 Million 2.24% of portfolio
14,574
Q2 2025 Reduced 8.72%
$5.38B
$10.9 Million 1.79% of portfolio
384,651
Q2 2025 Reduced 9.4%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.39%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 31.1%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.13%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.93%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $608 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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