Summit Street Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed August 4, 2025), Summit Street Capital Management, LLC reported 30 stock positions worth $638.0 million. Its top holding was Interdigital (IDCC) at 6.6% of the portfolio, followed by Texas Pacific Land (TPL, 4.9%) and United Therapeutics (UTHR, 4.8%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and added to 28. The biggest buy was a new position in Dillards Class A (DDS) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595533
- Portfolio Value
- $638.0M (Q4 2024)
- SEC Filing
- 0001085146-25-004484 ↗ filed Aug 4, 2025
Holdings Value
Holdings 30 stocks · $638.0M
| IDCC Interdigital Inc. | 6.56% | 215,921 | $41.8M | Add +152.3% |
| TPL Texas Pacific Land Corp. | 4.85% | 28,005 | $31.0M | Add +113.8% |
| UTHR United Therapeutics Corp. | 4.80% | 86,851 | $30.6M | Add +138.4% |
| WBD Warner Bros Discovery Inc. | 4.71% | 2,841,306 | $30.0M | Add +155.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 4.10% | 306,436 | $26.1M | Add +163.9% |
| CONSOL ENERGY INC | 4.08% | 244,029 | $26.0M | Add +156.0% |
| CSCO Cisco Systems Inc. | 4.06% | 437,355 | $25.9M | Add +148.0% |
| HCC Warrior Met Coal Inc. | 3.91% | 459,984 | $24.9M | Add +164.5% |
| DDS Dillards Inc. Class A | 3.89% | 57,419 | $24.8M | New |
| BKE The Buckle Inc. | 3.77% | 473,248 | $24.0M | Add +121.9% |
| MOH Molina Healthcare Inc. | 3.49% | 76,606 | $22.3M | Add +166.7% |
| HUM Humana Inc. | 3.48% | 87,538 | $22.2M | Add +256.6% |
| HPQ HP Inc. | 3.46% | 676,045 | $22.1M | Add +152.4% |
| KLAC KLA Corp. | 3.39% | 34,323 | $21.6M | Add +168.7% |
| MU Micron Technology Inc. | 3.23% | 244,633 | $20.6M | Add +153.8% |
| AMAT Applied Materials Inc. | 3.22% | 126,369 | $20.6M | Add +163.8% |
| LRCX Lam Research Corp. | 3.22% | 284,260 | $20.5M | Add +161.1% |
| DINO HF Sinclair Corp. | 3.12% | 567,190 | $19.9M | Add +209.0% |
| MPC Marathon Petroleum Corp. | 3.09% | 141,254 | $19.7M | Add +168.3% |
| VLO Valero Energy Corp. | 3.08% | 160,095 | $19.6M | Add +180.4% |
| FOXA Fox Corp. Class A | 2.88% | 377,857 | $18.4M | Add +157.2% |
| KLIC Kulicke & Soffa Industries | 2.84% | 387,623 | $18.1M | Add +206.5% |
| LB Landbridge Co. LLC-A | 2.77% | 269,191 | $17.7M | New |
| LYB Lyondellbasell Indu Class A | 2.54% | 218,288 | $16.2M | Add +147.6% |
| INTC Intel Corp. | 2.44% | 775,766 | $15.6M | Add +135.7% |
| TNET Trinet Group Inc. | 2.36% | 165,680 | $15.0M | Add +160.7% |
| ELV Elevance Health Inc. | 2.28% | 39,419 | $14.5M | Add +132.7% |
| GNTX Gentex Corp. | 1.91% | 424,538 | $12.2M | Add +165.0% |
| HUN Huntsman Corp. | 1.54% | 546,676 | $9.9M | Add +144.7% |
| MGA Magna International Inc. | 0.94% | 143,979 | $6.0M | Add +632.6% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −14.31 |
Portfolio Buys Q3 2024 → Q4 2024
| DDS Dillards Inc. Class A | New | 3.89% | +3.89 |
| LB Landbridge Co. LLC-A | New | 2.77% | +2.77 |
| IDCC Interdigital Inc. | Add +152.3% | 6.56% | +2.23 |
| WBD Warner Bros Discovery Inc. | Add +155.0% | 4.71% | +1.43 |
| KLIC Kulicke & Soffa Industries | Add +206.5% | 2.84% | +0.80 |
| TPL Texas Pacific Land Corp. | Add +113.8% | 4.85% | +0.72 |
| CSCO Cisco Systems Inc. | Add +148.0% | 4.06% | +0.71 |
| HUM Humana Inc. | Add +256.6% | 3.48% | +0.71 |
| FOXA Fox Corp. Class A | Add +157.2% | 2.88% | +0.66 |
| MGA Magna International Inc. | Add +632.6% | 0.94% | +0.66 |
| CF CF Industries Holdings Inc. | Add +163.9% | 4.10% | +0.54 |
| CONSOL ENERGY INC | Add +156.0% | 4.08% | +0.52 |
| BKE The Buckle Inc. | Add +121.9% | 3.77% | +0.42 |
| VLO Valero Energy Corp. | Add +180.4% | 3.08% | +0.32 |
| GNTX Gentex Corp. | Add +165.0% | 1.91% | +0.21 |
| DINO HF Sinclair Corp. | Add +209.0% | 3.12% | +0.20 |
| TNET Trinet Group Inc. | Add +160.7% | 2.36% | +0.16 |
| UTHR United Therapeutics Corp. | Add +138.4% | 4.80% | +0.14 |
| LRCX Lam Research Corp. | Add +161.1% | 3.22% | +0.05 |
| HPQ HP Inc. | Add +152.4% | 3.46% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +168.3% | 3.09% | +0.03 |
| MOH Molina Healthcare Inc. | Add +166.7% | 3.49% | −0.04 |
| HCC Warrior Met Coal Inc. | Add +164.5% | 3.91% | −0.06 |
| KLAC KLA Corp. | Add +168.7% | 3.39% | −0.14 |
| AMAT Applied Materials Inc. | Add +163.8% | 3.22% | −0.23 |
| INTC Intel Corp. | Add +135.7% | 2.44% | −0.32 |
| MU Micron Technology Inc. | Add +153.8% | 3.23% | −0.34 |
| HUN Huntsman Corp. | Add +144.7% | 1.54% | −0.38 |
| LYB Lyondellbasell Indu Class A | Add +147.6% | 2.54% | −0.48 |
| ELV Elevance Health Inc. | Add +132.7% | 2.28% | −0.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $712.6M | LNTH, MOH, HUM, SIG, UTHR |
| Q1 2026 | 31 | $707.3M | CF, TNK, LYB, UTHR, WFRD |
| Q4 2025 | 31 | $636.2M | HCC, WBD, WFRD, UTHR, CNR |
| Q3 2025 | 30 | $729.0M | HPQ, IDCC, DDS, CNR, UTHR |
| Q2 2025 | 30 | $606.2M | MU, WBD, KLAC, LRCX, IDCC |
| Q1 2025Amended | 30 | $600.6M | WBD, IDCC, UTHR, CNR, CF |
| Q4 2024Amended | 30 | $638.0M | IDCC, TPL, UTHR, WBD, CF |
| Q3 2024 | 29 | $280.1M | BRK.A, UTHR, IDCC, TPL, HCC |
| Q2 2024 | 29 | $273.7M | BRK.A, UTHR, LRCX, AMAT, KLAC |
| Q1 2024 | 31 | $260.4M | BRK.A, MU, AMAT, KLAC, MPC |