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CIK: 0001595533
Total reported value
$712.6M
$712.6M
30 檔
24.7%
At the close of Q3 2025, Summit Street Capital Management, LLC disclosed equity holdings valued at approximately $712.6M, spread across 30 reported holdings.
In Q3 2025, Summit Street Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | Stock-Tech | 7.03% | +1.92% | +25.53% | |
| 2 | IDCC | Interdigital Inc | Stock-Tech | 4.72% | -0.19% | -18.40% | |
| 3 | DDS | Dillards Inc-cl A | Stock-Other | 4.62% | -0.33% | -11.22% | |
| 4 | CNR | Core Natural Resources Inc | Stock-Energy | 3.92% | -1.33% | +31.10% | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 3.86% | -0.76% | -16.91% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.85% | -1.92% | +0.47% | |
| 7 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.79% | -1.29% | +8.22% | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.78% | +2.21% | +116.82% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 3.75% | — | -27.93% | |
| 10 | WFRD | Weatherford International plc | Stock-Energy | 3.74% | -0.89% | — | |
| 11 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.64% | -1.03% | -4.86% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 3.59% | -0.80% | -11.67% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 3.56% | +3.46% | +23.01% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.48% | -2.41% | +14.39% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.47% | +0.74% | — | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 3.35% | +0.14% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.29% | -0.12% | -20.22% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 3.24% | +0.52% | -45.11% | |
| 19 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.07% | -2.32% | EXIT | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.99% | -0.02% | -37.95% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.86% | +1.14% | +0.85% | |
| 22 | BKE | Buckle Inc/the | Stock-Other | 2.72% | -0.47% | -10.71% | |
| 23 | DINO | Hf Sinclair CORP | Stock-Energy | 2.63% | -0.03% | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.63% | -2.29% | +23.52% | |
| 25 | ELV | Elevance Health Inc | Stock-Healthcare | 2.36% | +0.85% | +56.86% | |
| 26 | INTC | Intel CORP | Stock-Tech | 2.31% | +0.46% | -32.84% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 2.29% | +0.12% | -19.20% | |
| 28 | LB | Landbridge Co Llc-a | Stock-Other | 2.09% | +0.04% | — | |
| 29 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.87% | -0.39% | — | |
| 30 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.49% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp Inc | +3.8% | +25.53% | Add |
| 2 | DDS | Dillards Inc-cl A | +1.4% | -11.22% | Add |
| 3 | MU | Micron Technology Inc | +1.3% | -45.11% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | -27.93% | Add |
| 5 | AMAT | Applied Materials Inc | +0.7% | — | Add |
| 6 | IDCC | Interdigital Inc | +0.7% | -18.40% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.4% | -20.22% | Add |
| 8 | MOH | Molina Healthcare Inc | +0.3% | +116.82% | Add |
| 9 | CF | Cf Industries Holdings Inc | +0.3% | +8.22% | Add |
| 10 | HCC | Warrior Met Coal Inc | +0.2% | -4.86% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | -11.67% | Add |
| 12 | ELV | Elevance Health Inc | +0.1% | +56.86% | Add |
| 13 | GNTX | Gentex CORP | +0.1% | — | Add |
| 14 | BKE | Buckle Inc/the | +0.1% | -10.71% | Add |
| 15 | HUM | Humana Inc | 0% | +23.01% | Add |
| 16 | DINO | Hf Sinclair CORP | 0% | — | Add |
| 17 | UTHR | United Therapeutics CORP | -0.1% | -16.91% | Add |
| 18 | INTC | Intel CORP | -0.1% | -32.84% | Add |
| 19 | FOXA | Fox CORP - Class A | -0.3% | +0.85% | Add |
| 20 | KLAC | Kla CORP | -0.3% | -37.95% | Add |
| 21 | LYB | LyondellBasell Industries N.V. | -0.6% | +23.52% | Add |
| 22 | CSCO | Cisco Systems Inc | -0.7% | -19.20% | Add |
| 23 | LB | Landbridge Co Llc-a | -1.1% | — | Add |
| 24 | TPL | Texas Pacific Land CORP | -1.2% | — | Add |
| 25 | WBD | Warner Bros Discovery Inc | -1.5% | -57.42% | Add |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 27 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 28 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 29 | WFRD | Weatherford International plc | — | NEW | New buy |
| 30 | TNK | Teekay Tankers Ltd. | — | NEW | New buy |
| 31 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 32 | TNET | Trinet Group Inc | — | EXIT | Sold out |
| 33 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 34 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 35 | MGA | Magna International Inc | — | 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 Q3 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 HPQ, IDCC, DDS) accounted for 24.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNR
市值: $28.6M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $46.3M
During Q3 2025, Summit Street Capital Management, LLC's top holdings by market value included HPQ (7.0%)、IDCC (4.7%)、DDS (4.6%). The largest single position, HPQ, represented 7.0% of total portfolio value.
In Q3 2025, Summit Street Capital Management, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 0 holdings, and fully liquidating 5 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.
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