Summit Street Capital Management, LLC
Net seller this quarter
$713M
31
-$162M
44.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LNTH | $44.5M | 6.24% | 0.61% | -3.6% | Q4 2025 |
 MOH | $41.6M | 5.84% | 0.35% | -5.5% | Q4 2014 |
 HUM | $36.3M | 5.10% | 0.08% | +36.7% | Q4 2014 |
 SIG | $29.1M | 4.08% | 0.86% | +21.0% | Q3 2025 |
 UTHR | $28.6M | 4.01% | 0.12% | -7.2% | Q4 2014 |
 ELV | $27.9M | 3.91% | 0.03% | -2.6% | Q4 2014 |
 WFRD | $27.5M | 3.86% | 0.47% | -4.9% | Q3 2025 |
 FOXA | $26.8M | 3.76% | 51431100.00% | +62.3% | Q1 2021 |
 HPQ | $26.1M | 3.66% | 0.13% | +86.2% | Q4 2016 |
 VLO | $26.1M | 3.66% | 0.03% | -21.6% | Q4 2017 |
 CF | $25.9M | 3.63% | 0.16% | -10.9% | Q2 2023 |
 HCC | $25.7M | 3.61% | 0.60% | -9.9% | Q2 2023 |
 MPC | $25M | 3.51% | 0.03% | -7.0% | Q4 2014 |
 CNR | $22.7M | 3.19% | 0.57% | -6.9% | Q1 2025 |
 KLAC | $22.1M | 3.10% | 0.01% | -51.1% | Q4 2018 |
 CMCSA | $22M | 3.08% | 0.02% | New | Q2 2026 |
 MU | $22M | 3.08% | 0.00% | -64.5% | Q1 2018 |
 LRCX | $21.9M | 3.07% | 0.00% | -50.3% | Q1 2018 |
 AMAT | $21.4M | 3.00% | 0.00% | -50.0% | Q4 2018 |
 INTC | $19.1M | 2.69% | 0.00% | -61.6% | Q2 2020 |
 DINO | $18.3M | 2.57% | 0.15% | -10.7% | Q1 2022 |
 IDCC | $18.2M | 2.55% | 0.25% | Not reported | Q4 2015 |
 STNG | $17.8M | 2.50% | 0.50% | -38.7% | Q2 2025 |
 LYB | $17.7M | 2.49% | 0.10% | -19.8% | Q4 2014 |
 TNK | $17.6M | 2.47% | 2.59% | -42.5% | Q2 2025 |
 DDS | $16.8M | 2.35% | Not reported | -4.2% | Q4 2024 |
 CSCO | $16.7M | 2.35% | 0.00% | -29.9% | Q4 2014 |
| LB | $16.1M | 2.26% | 0.87% | -10.5% | Q4 2024 |
 TPL | $14.8M | 2.08% | 0.05% | -8.0% | Q1 2020 |
 BKE | $11.5M | 1.61% | 0.53% | -6.8% | Q4 2014 |
 GNTX | $4.87M | 0.68% | 0.09% | Not reported | Q2 2020 |
| Q1 2026 | |||||
| CF | $34.8M | 4.92% | 0.17% | -11.5% | Q2 2023 |
| TNK | $34.5M | 4.88% | 4.51% | Not reported | Q2 2025 |
| LYB | $33.8M | 4.78% | 0.13% | -30.7% | Q4 2014 |
| UTHR | $33.7M | 4.77% | 0.13% | Not reported | Q4 2014 |
| WFRD | $33.6M | 4.75% | 0.49% | Not reported | Q3 2025 |
| HCC | $32.8M | 4.64% | 0.67% | Not reported | Q2 2023 |
| CNR | $32M | 4.52% | 0.60% | Not reported | Q1 2025 |
| VLO | $31.5M | 4.46% | 0.04% | Not reported | Q4 2017 |
| LNTH | $31.5M | 4.46% | 0.64% | +2.4% | Q4 2025 |
| STNG | $31.3M | 4.42% | 0.81% | Not reported | Q2 2025 |
| MPC | $25.7M | 3.63% | 0.04% | Not reported | Q4 2014 |
| MOH | $25.7M | 3.63% | 0.37% | +125.2% | Q4 2014 |
| SIG | $23.6M | 3.34% | 0.70% | +2.3% | Q3 2025 |
| KLAC | $22.1M | 3.12% | 0.01% | Not reported | Q4 2018 |
| LRCX | $21.7M | 3.07% | 0.01% | -24.9% | Q1 2018 |
| ELV | $21.7M | 3.06% | 0.03% | +17.6% | Q4 2014 |
| AMAT | $20.2M | 2.86% | 0.01% | -22.1% | Q4 2018 |
| IDCC | $19.4M | 2.74% | 0.25% | -16.5% | Q4 2015 |
| DDS | $18.9M | 2.68% | Not reported | -20.7% | Q4 2024 |
| FOXA | $18.5M | 2.62% | 31687000.00% | Not reported | Q1 2021 |
| DINO | $18.4M | 2.60% | 0.16% | Not reported | Q1 2022 |
| MU | $18.1M | 2.56% | 0.00% | -42.0% | Q1 2018 |
| TPL | $17.5M | 2.47% | 0.05% | Not reported | Q1 2020 |
 WBD | $16.4M | 2.32% | 0.02% | -38.5% | Q2 2022 |
| CSCO | $15.8M | 2.23% | 0.01% | Not reported | Q4 2014 |
| INTC | $15.7M | 2.23% | 0.01% | Not reported | Q2 2020 |
| LB | $15.7M | 2.22% | 0.98% | Not reported | Q4 2024 |
| BKE | $14.7M | 2.08% | 0.57% | +11.3% | Q4 2014 |
| HPQ | $12.3M | 1.74% | 0.07% | Not reported | Q4 2016 |
| HUM | $11.6M | 1.64% | 0.06% | Not reported | Q4 2014 |
| GNTX | $4.21M | 0.60% | 0.09% | Not reported | Q2 2020 |
| Q4 2025 | |||||
| HCC | $31M | 4.88% | 0.67% | -15.6% | Q2 2023 |
| WBD | $28M | 4.40% | 0.04% | -15.1% | Q2 2022 |
| WFRD | $27.8M | 4.37% | 0.50% | -10.9% | Q3 2025 |
| UTHR | $27.7M | 4.36% | 0.13% | -15.3% | Q4 2014 |
| CNR | $27M | 4.25% | 0.60% | -10.8% | Q1 2025 |
| LNTH | $27M | 4.24% | 0.63% | New | Q4 2025 |
| MU | $26.4M | 4.15% | 0.01% | -34.5% | Q1 2018 |
| LYB | $26.2M | 4.12% | 0.19% | +54.9% | Q4 2014 |
| DDS | $25.3M | 3.98% | Not reported | -23.9% | Q4 2024 |
| TNK | $25.2M | 3.96% | 4.51% | -6.1% | Q2 2025 |
| IDCC | $24.5M | 3.85% | 0.30% | -22.9% | Q4 2015 |
| CF | $23.4M | 3.68% | 0.20% | -1.7% | Q2 2023 |
| FOXA | $23.2M | 3.64% | 31687000.00% | -14.2% | Q1 2021 |
| LRCX | $23.1M | 3.64% | 0.01% | -33.8% | Q1 2018 |
| SIG | $22.6M | 3.55% | 0.67% | +3.2% | Q3 2025 |
| ELV | $22M | 3.47% | 0.03% | +18.2% | Q4 2014 |
| STNG | $21.3M | 3.35% | 0.81% | -16.4% | Q2 2025 |
| VLO | $20.8M | 3.27% | 0.04% | -17.0% | Q4 2017 |
| AMAT | $19.5M | 3.07% | 0.01% | -36.2% | Q4 2018 |
| KLAC | $18.2M | 2.86% | 0.01% | -26.0% | Q4 2018 |
| HUM | $17.1M | 2.69% | 0.06% | -33.0% | Q4 2014 |
| MPC | $17.1M | 2.69% | 0.04% | -15.6% | Q4 2014 |
| CSCO | $15.7M | 2.46% | 0.01% | -16.9% | Q4 2014 |
| MOH | $14.8M | 2.33% | 0.17% | -40.6% | Q4 2014 |
| HPQ | $14.2M | 2.24% | 0.07% | -29.6% | Q4 2016 |
| BKE | $14M | 2.20% | 0.51% | -22.4% | Q4 2014 |
| DINO | $13.6M | 2.13% | 0.16% | -19.6% | Q1 2022 |
| INTC | $13.2M | 2.07% | 0.01% | -28.9% | Q2 2020 |
| LB | $11.1M | 1.75% | 0.98% | -20.5% | Q4 2024 |
| TPL | $10.6M | 1.66% | 0.05% | -15.7% | Q1 2020 |
| GNTX | $4.49M | 0.71% | 0.09% | -49.9% | Q2 2020 |
| Q3 2025 | |||||
| HPQ | $51.2M | 7.03% | 0.10% | +25.5% | Q4 2016 |
| IDCC | $34.4M | 4.72% | 0.39% | -18.4% | Q4 2015 |
| DDS | $33.7M | 4.62% | Not reported | -11.2% | Q4 2024 |
| CNR | $28.6M | 3.92% | 0.67% | +31.1% | Q1 2025 |
| UTHR | $28.2M | 3.86% | 0.16% | -16.9% | Q4 2014 |
| STNG | $28.1M | 3.85% | 1.00% | +0.5% | Q2 2025 |
| CF | $27.6M | 3.79% | 0.19% | +8.2% | Q2 2023 |
| MOH | $27.6M | 3.78% | 0.28% | +116.8% | Q4 2014 |
| LRCX | $27.4M | 3.75% | 0.02% | -27.9% | Q1 2018 |
| WFRD | $27.3M | 3.74% | 0.56% | New | Q3 2025 |
| HCC | $26.5M | 3.64% | 0.79% | -4.9% | Q2 2023 |
| VLO | $26.2M | 3.59% | 0.05% | -11.7% | Q4 2017 |
| HUM | $26M | 3.56% | 0.08% | +23.0% | Q4 2014 |
| TNK | $25.4M | 3.48% | 4.80% | +14.4% | Q2 2025 |
| SIG | $25.3M | 3.47% | 0.64% | New | Q3 2025 |
| AMAT | $24.4M | 3.35% | 0.02% | Not reported | Q4 2018 |
| MPC | $24M | 3.29% | 0.04% | -20.2% | Q4 2014 |
| MU | $23.6M | 3.24% | 0.01% | -45.1% | Q1 2018 |
| WBD | $22.4M | 3.07% | 0.05% | -57.4% | Q2 2022 |
| KLAC | $21.8M | 2.99% | 0.02% | -38.0% | Q4 2018 |
| FOXA | $20.8M | 2.86% | 36909600.00% | +0.9% | Q1 2021 |
| BKE | $19.8M | 2.72% | 0.66% | -10.7% | Q4 2014 |
| DINO | $19.2M | 2.63% | 0.20% | Not reported | Q1 2022 |
| LYB | $19.2M | 2.63% | 0.12% | +23.5% | Q4 2014 |
| ELV | $17.2M | 2.36% | 0.02% | +56.9% | Q4 2014 |
| INTC | $16.8M | 2.31% | 0.01% | -32.8% | Q2 2020 |
| CSCO | $16.7M | 2.29% | 0.01% | -19.2% | Q4 2014 |
| LB | $15.2M | 2.09% | 1.23% | Not reported | Q4 2024 |
| TPL | $13.6M | 1.87% | 0.06% | Not reported | Q1 2020 |
| GNTX | $10.9M | 1.49% | 0.18% | Not reported | Q2 2020 |