Holdings of Summit Street Capital Management, LLC
26 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 52.9 % of the equity sleeve
Sector breakdown
- Technology 20.6 %
- Health care 12.2 %
- Energy 10.4 %
- Communication 6.3 %
- Materials 6.3 %
- Industrials 2.2 %
- Unattributed 41.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 26 | 550.5M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CF Industries Holdings Inc | 268,075 | 34.8M $ | |
| 2 | United Therapeutics Corp | 56,872 | 33.7M $ | |
| 3 | Warrior Met Coal Inc | 351,989 | 32.8M $ | |
| 4 | Core Natural Resources Inc | 305,260 | 32M $ | |
| 5 | Valero Energy Corp | 127,602 | 31.5M $ | |
| 6 | Lantheus Holdings Inc | 415,474 | 31.5M $ | |
| 7 | Marathon Petroleum Corp | 105,145 | 25.7M $ | |
| 8 | Molina Healthcare Inc | 192,586 | 25.7M $ | |
| 9 | KLA Corp | 14,981 | 22.1M $ | |
| 10 | Lam Research Corp | 101,481 | 21.7M $ | |
| 11 | Elevance Health Inc | 73,983 | 21.7M $ | |
| 12 | Applied Materials Inc | 59,204 | 20.2M $ | |
| 13 | InterDigital Inc | 64,149 | 19.4M $ | |
| 14 | Dillard's Inc | 33,119 | 18.9M $ | |
| 15 | Fox Corp | 316,870 | 18.5M $ | |
| 16 | HF Sinclair Corp | 294,585 | 18.4M $ | |
| 17 | Micron Technology Inc | 53,600 | 18.1M $ | |
| 18 | Texas Pacific Land Corp | 36,864 | 17.5M $ | |
| 19 | Warner Bros Discovery Inc | 597,500 | 16.4M $ | |
| 20 | Cisco Systems, Inc. | 203,282 | 15.8M $ | |
| 21 | Intel Corp | 356,632 | 15.7M $ | |
| 22 | Landbridge Co LLC | 227,258 | 15.7M $ | |
| 23 | Buckle Inc/The | 291,668 | 14.7M $ | |
| 24 | HP Inc | 638,969 | 12.3M $ | |
| 25 | Humana Inc | 66,889 | 11.6M $ | |
| 26 | Gentex Corp | 192,825 | 4.2M $ |