Summit Street Capital Management, Llc Portfolio Stock Holdings
Summit Street Capital Management, Llc disclosed 31 stock positions valued at approximately $707.3 million in its latest SEC 13F filing. The largest holdings include CF INDUSTRIES HOLD, LYONDELLBASELL INDUSTRIES NV, and UNITED THERAPEUTICS CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $707.3M
Holdings by Sector
Summit Street Capital Management, Llc Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | CF | Basic Materials | 4.92% | 268,075 | -34,728 | -11.47% | $34,806,858 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 4.78% | 419,514 | -185,848 | -30.70% | $33,796,048 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 4.77% | 56,872 | - | - | $33,723,958 |
| WEATHERFORD INTL PLC | WFRD | Other | 4.75% | 355,282 | - | - | $33,602,571 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 4.64% | 351,989 | - | - | $32,787,775 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 4.52% | 305,260 | - | - | $31,969,880 |
| VALERO ENERGY CORP | VLO | Energy | 4.46% | 127,602 | - | - | $31,527,902 |
| LANTHEUS HLDGS INC | LNTH | Healthcare | 4.46% | 415,474 | +9,810 | +2.42% | $31,513,703 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 4.42% | 418,959 | - | - | $31,279,478 |
| MARATHON PETE CORP | MPC | Energy | 3.63% | 105,145 | - | - | $25,674,306 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 3.63% | 192,586 | +107,065 | +125.19% | $25,671,713 |
| KLA CORP | KLAC | Technology | 3.12% | 14,981 | - | - | $22,058,174 |
| LAM RESEARCH CORP | LRCX | Other | 3.07% | 101,481 | -33,706 | -24.93% | $21,682,430 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.06% | 73,983 | +11,087 | +17.63% | $21,658,523 |
| APPLIED MATLS INC | AMAT | Technology | 2.86% | 59,204 | -16,832 | -22.14% | $20,235,335 |
| INTERDIGITAL INC | IDCC | Technology | 2.74% | 64,149 | -12,699 | -16.52% | $19,372,998 |
| DILLARDS INC | DDS | Consumer Cyclical | 2.68% | 33,119 | -8,635 | -20.68% | $18,947,711 |
| FOX CORP | FOXA | Communication Services | 2.62% | 316,870 | - | - | $18,505,207 |
| HF SINCLAIR CORP | DINO | Energy | 2.60% | 294,585 | - | - | $18,379,158 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.56% | 53,600 | -38,863 | -42.03% | $18,108,224 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.47% | 36,864 | - | - | $17,494,179 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.32% | 597,500 | -373,877 | -38.49% | $16,407,350 |
| CISCO SYS INC | CSCO | Technology | 2.23% | 203,282 | - | - | $15,772,650 |
| INTEL CORP | INTC | Technology | 2.23% | 356,632 | - | - | $15,738,169 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.22% | 227,258 | - | - | $15,692,165 |
| BUCKLE INC | BKE | Consumer Cyclical | 2.08% | 291,668 | +29,608 | +11.30% | $14,688,400 |
| HP INC | HPQ | Technology | 1.74% | 638,969 | - | - | $12,274,594 |
| HUMANA INC | HUM | Healthcare | 1.64% | 66,889 | - | - | $11,597,884 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.60% | 192,825 | - | - | $4,213,225 |