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CIK: 0001595533
Total reported value
$712.6M
$712.6M
31 檔
19.9%
In Q4 2025, Summit Street Capital Management, LLC's U.S. equity holdings reached a combined market value of $712.6M, distributed across 31 disclosed stock positions.
In Q4 2025, Summit Street Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal Inc | Stock-Materials | 4.88% | -1.03% | -15.62% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.40% | -2.32% | EXIT | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 4.37% | -0.89% | -10.88% | |
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.36% | -0.76% | -15.31% | |
| 5 | CNR | Core Natural Resources Inc | Stock-Energy | 4.25% | -1.33% | -10.78% | |
| 6 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 4.24% | +1.78% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.15% | +0.52% | -34.50% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.12% | -2.29% | +54.89% | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | 3.98% | -0.33% | -23.86% | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | 3.96% | -2.41% | -6.10% | |
| 11 | IDCC | Interdigital Inc | Stock-Tech | 3.85% | -0.19% | -22.86% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.68% | -1.29% | -1.71% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.64% | +1.14% | -14.15% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 3.64% | — | -33.81% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 3.55% | +0.74% | +3.24% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 3.47% | +0.85% | +18.24% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.35% | -1.92% | -16.37% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 3.27% | -0.80% | -16.96% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 3.07% | +0.14% | -36.19% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 2.86% | -0.02% | -25.95% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 2.69% | +3.46% | -33.00% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.69% | -0.12% | -15.63% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | +0.12% | -16.86% | |
| 24 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.33% | +2.21% | -40.60% | |
| 25 | HPQ | Hp Inc | Stock-Tech | 2.24% | +1.92% | -29.58% | |
| 26 | BKE | Buckle Inc/the | Stock-Other | 2.20% | -0.47% | -22.42% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 2.13% | -0.03% | -19.60% | |
| 28 | INTC | Intel CORP | Stock-Tech | 2.07% | +0.46% | -28.94% | |
| 29 | LB | Landbridge Co Llc-a | Stock-Other | 1.75% | +0.04% | -20.49% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.66% | -0.39% | +152.94% | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.71% | +0.08% | -49.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +1.5% | +54.89% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.3% | -15.13% | Trim |
| 3 | HCC | Warrior Met Coal Inc | +1.2% | -15.62% | Trim |
| 4 | ELV | Elevance Health Inc | +1.1% | +18.24% | Add |
| 5 | MU | Micron Technology Inc | +0.9% | -34.50% | Trim |
| 6 | FOXA | Fox CORP - Class A | +0.8% | -14.15% | Trim |
| 7 | WFRD | Weatherford International plc | +0.6% | -10.88% | Trim |
| 8 | UTHR | United Therapeutics CORP | +0.5% | -15.31% | Trim |
| 9 | TNK | Teekay Tankers Ltd. | +0.5% | -6.10% | Trim |
| 10 | CNR | Core Natural Resources Inc | +0.3% | -10.78% | Trim |
| 11 | CSCO | Cisco Systems Inc | +0.2% | -16.86% | Trim |
| 12 | SIG | Signet Jewelers Limited | +0.1% | +3.24% | Add |
| 13 | LRCX | Lam Research CORP | -0.1% | -33.81% | Trim |
| 14 | CF | Cf Industries Holdings Inc | -0.1% | -1.71% | Trim |
| 15 | KLAC | Kla CORP | -0.1% | -25.95% | Trim |
| 16 | TPL | Texas Pacific Land CORP | -0.2% | +152.94% | Add |
| 17 | INTC | Intel CORP | -0.2% | -28.94% | Trim |
| 18 | AMAT | Applied Materials Inc | -0.3% | -36.19% | Trim |
| 19 | VLO | Valero Energy CORP | -0.3% | -16.96% | Trim |
| 20 | LB | Landbridge Co Llc-a | -0.3% | -20.49% | Trim |
| 21 | STNG | Scorpio Tankers Inc. | -0.5% | -16.37% | Trim |
| 22 | DINO | Hf Sinclair CORP | -0.5% | -19.60% | Trim |
| 23 | BKE | Buckle Inc/the | -0.5% | -22.42% | Trim |
| 24 | MPC | Marathon Petroleum CORP | -0.6% | -15.63% | Trim |
| 25 | DDS | Dillards Inc-cl A | -0.6% | -23.86% | Trim |
| 26 | GNTX | Gentex CORP | -0.8% | -49.87% | Trim |
| 27 | IDCC | Interdigital Inc | -0.9% | -22.86% | Trim |
| 28 | HUM | Humana Inc | -0.9% | -33.00% | Trim |
| 29 | MOH | Molina Healthcare Inc | -1.5% | -40.60% | Trim |
| 30 | HPQ | Hp Inc | -4.8% | -29.58% | Trim |
| 31 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
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 31 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HCC, WBD, WFRD) accounted for 19.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LNTH
市值: $27.0M
Top Position Liquidated / Trimmed
HPQ
前期市值: $51.2M
During Q4 2025, Summit Street Capital Management, LLC's top holdings by market value included HCC (4.9%)、WBD (4.4%)、WFRD (4.4%). The largest single position, HCC, represented 4.9% of total portfolio value.
In Q4 2025, Summit Street Capital Management, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 26 holdings, and fully liquidating 0 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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