13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001595533
Total reported value
$712.6M
$712.6M
30 檔
19.0%
In Q1 2025, Summit Street Capital Management, LLC's U.S. equity holdings reached a combined market value of $712.6M, distributed across 30 disclosed stock positions.
In Q1 2025, Summit Street Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 5.15% | -2.32% | EXIT | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 4.63% | -0.19% | -37.64% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.56% | -0.76% | +2.21% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 4.11% | -1.33% | — | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.06% | -1.29% | +1.94% | |
| 6 | HCC | Warrior Met Coal Inc | Stock-Materials | 4.02% | -1.03% | +9.89% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 4.01% | +3.46% | +3.86% | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.97% | +2.21% | -5.62% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 3.94% | -0.02% | +1.54% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 3.91% | -0.80% | +11.18% | |
| 11 | LB | Landbridge Co Llc-a | Stock-Other | 3.73% | +0.04% | +15.57% | |
| 12 | DDS | Dillards Inc-cl A | Stock-Other | 3.69% | -0.33% | +7.83% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.62% | -2.29% | +41.66% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.60% | — | +4.71% | |
| 15 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.60% | +1.14% | +1.09% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.52% | -0.39% | -42.99% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 3.50% | +1.92% | +12.40% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.43% | -0.12% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 3.42% | +0.12% | -23.82% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 3.12% | +0.14% | +2.15% | |
| 21 | DINO | Hf Sinclair CORP | Stock-Energy | 3.11% | -0.03% | +0.30% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 3.04% | -0.47% | +0.56% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 2.94% | +0.85% | +2.93% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.86% | +0.46% | -2.40% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 2.24% | +0.52% | -36.76% | |
| 26 | TNET | Trinet Group Inc | Stock-Other | 2.19% | — | — | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.13% | — | +0.14% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.65% | +0.08% | — | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 1.44% | — | — | |
| 30 | MGA | Magna International Inc | Stock-Consumer Disc | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNR | Core Natural Resources Inc | +4.1% | NEW | New buy |
| 2 | LYB | LyondellBasell Industries N.V. | +1.1% | +41.66% | Add |
| 3 | LB | Landbridge Co Llc-a | +1% | +15.57% | Add |
| 4 | VLO | Valero Energy CORP | +0.8% | +11.18% | Add |
| 5 | FOXA | Fox CORP - Class A | +0.7% | +1.09% | Add |
| 6 | ELV | Elevance Health Inc | +0.7% | +2.93% | Add |
| 7 | KLAC | Kla CORP | +0.6% | +1.54% | Add |
| 8 | HUM | Humana Inc | +0.5% | +3.86% | Add |
| 9 | MOH | Molina Healthcare Inc | +0.5% | -5.62% | Trim |
| 10 | WBD | Warner Bros Discovery Inc | +0.4% | +1.44% | Add |
| 11 | INTC | Intel CORP | +0.4% | -2.40% | Trim |
| 12 | LRCX | Lam Research CORP | +0.4% | +4.71% | Add |
| 13 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 14 | HCC | Warrior Met Coal Inc | +0.1% | +9.89% | Add |
| 15 | HPQ | Hp Inc | 0% | +12.40% | Add |
| 16 | DINO | Hf Sinclair CORP | 0% | +0.30% | Add |
| 17 | CF | Cf Industries Holdings Inc | 0% | +1.94% | Add |
| 18 | AMAT | Applied Materials Inc | -0.1% | +2.15% | Add |
| 19 | HUN | Huntsman CORP | -0.1% | — | Unchanged |
| 20 | MGA | Magna International Inc | -0.1% | — | Unchanged |
| 21 | TNET | Trinet Group Inc | -0.2% | — | Unchanged |
| 22 | DDS | Dillards Inc-cl A | -0.2% | +7.83% | Add |
| 23 | UTHR | United Therapeutics CORP | -0.2% | +2.21% | Add |
| 24 | GNTX | Gentex CORP | -0.3% | — | Unchanged |
| 25 | CSCO | Cisco Systems Inc | -0.6% | -23.82% | Trim |
| 26 | KLIC | Kulicke & Soffa Industries | -0.7% | +0.14% | Add |
| 27 | BKE | Buckle Inc/the | -0.7% | +0.56% | Add |
| 28 | MU | Micron Technology Inc | -1% | -36.76% | Trim |
| 29 | TPL | Texas Pacific Land CORP | -1.3% | -42.99% | Trim |
| 30 | IDCC | Interdigital Inc | -1.9% | -37.64% | Trim |
| 31 | CEIXEUR | Consol Energy Inc | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Summit Street Capital Management, LLC reported a total U.S. public equity portfolio value of $712.6M across 30 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBD, IDCC, UTHR) accounted for 19.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CNR
市值: $24.7M
Top Position Liquidated / Trimmed
CEIXEUR
前期市值: $26.0M
During Q1 2025, Summit Street Capital Management, LLC's top holdings by market value included WBD (5.2%)、IDCC (4.6%)、UTHR (4.6%). The largest single position, WBD, represented 5.2% of total portfolio value.
In Q1 2025, Summit Street Capital Management, LLC made 26 total portfolio adjustments, initiating 1 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.