Summit Street Capital Management, LLC
13F Reported Value
ⓘ$707.3M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Street Capital Management, LLC disclosed 31 positions worth $707.3M in its Form 13F-HR for Q1 2026, led by $CF (CF Industries Holdings, Inc.) at 4.9% of the equity portfolio, followed by $TNK and $LYB. The portfolio is most concentrated in Energy (24.6% of disclosed assets). All figures are sourced directly from Summit Street Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1595533.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.8#95
Quality
$34.8M268,075 sh - —
Quality
$34.5M471,147 sh - —
Quality
$33.8M419,514 sh - 80.1
Quality
$33.7M56,872 sh - —
Quality
$33.6M355,282 sh - 42.1
Quality
$32.8M351,989 sh - 51.8
Quality
$32.0M305,260 sh - 51.4
Quality
$31.5M127,602 sh - 66.9
Quality
$31.5M415,474 sh - —
Quality
$31.3M418,959 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CF Industries Holdings, Inc.$CF | 76.8#95 | $34.8M | 268,075 |
 TEEKAY TANKERS LTD.$TNK | — | $34.5M | 471,147 |
 LyondellBasell Industries N.V.$LYB | — | $33.8M | 419,514 |
 UNITED THERAPEUTICS Corp$UTHR | 80.1 | $33.7M | 56,872 |
 Weatherford International plc$WFRD | — | $33.6M | 355,282 |
 WARRIOR MET COAL, INC.$HCC | 42.1 | $32.8M | 351,989 |
 Core Natural Resources, Inc.$CNR | 51.8 | $32.0M | 305,260 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $31.5M | 127,602 |
 Lantheus Holdings, Inc.$LNTH | 66.9 | $31.5M | 415,474 |
 Scorpio Tankers Inc.$STNG | — | $31.3M | 418,959 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Street Capital Management, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Energy
$173.9M
Healthcare
$124.2M
Technology
$111.3M
Industrials
$104.0M
Materials
$68.6M
Consumer Discretionary
$57.2M
Communication Services
$34.9M
Financials
$33.2M
Full Holdings — Summit Street Capital Management, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CF | CF Industries Holdings, Inc. | $34.8M | 4.9% | -11% | 76.8 |
| 2 | $TNK | TEEKAY TANKERS LTD. | $34.5M | 4.9% | +0% | — |
| 3 | $LYB | LyondellBasell Industries N.V. | $33.8M | 4.8% | -31% | — |
| 4 | $UTHR | UNITED THERAPEUTICS Corp | $33.7M | 4.8% | +0% | 80.1 |
| 5 | $WFRD | Weatherford International plc | $33.6M | 4.8% | +0% | — |
| 6 | $HCC | WARRIOR MET COAL, INC. | $32.8M | 4.6% | +0% | 42.1 |
| 7 | $CNR | Core Natural Resources, Inc. | $32.0M | 4.5% | +0% | 51.8 |
| 8 | $VLO | VALERO ENERGY CORP/TX | $31.5M | 4.5% | +0% | 51.4 |
| 9 | $LNTH | Lantheus Holdings, Inc. | $31.5M | 4.5% | +2% | 66.9 |
| 10 | $STNG | Scorpio Tankers Inc. | $31.3M | 4.4% | +0% | — |
| 11 |  $MPC | Marathon Petroleum Corp | $25.7M | 3.6% | +0% | 50.7 |
| 12 |  $MOH | MOLINA HEALTHCARE, INC. | $25.7M | 3.6% | +125% | 60.5 |
| 13 |  $SIG | SIGNET JEWELERS LTD | $23.6M | 3.3% | +2% | — |
| 14 |  $KLAC | KLA CORP | $22.1M | 3.1% | +0% | 84.4 |
| 15 |  $LRCX | LAM RESEARCH CORP | $21.7M | 3.1% | -25% | 82.4 |
| 16 |  $ELV | Elevance Health, Inc. | $21.7M | 3.1% | +18% | 59.4 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $20.2M | 2.9% | -22% | 74.8 |
| 18 |  $IDCC | InterDigital, Inc. | $19.4M | 2.7% | -17% | 76.2 |
| 19 |  $DDS | DILLARD'S, INC. | $18.9M | 2.7% | -21% | 67.7 |
| 20 |  $FOXA | Fox Corp | $18.5M | 2.6% | +0% | 65.1 |
| 21 |  $DINO | HF Sinclair Corp | $18.4M | 2.6% | +0% | 54 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $18.1M | 2.6% | -42% | 88.4 |
| 23 |  $TPL | Texas Pacific Land Corp | $17.5M | 2.5% | +0% | 79.1 |
| 24 |  $WBD | Warner Bros. Discovery, Inc. | $16.4M | 2.3% | -38% | 42.1 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $15.8M | 2.2% | +0% | 72.3 |
| 26 |  $INTC | INTEL CORP | $15.7M | 2.2% | +0% | 41.5 |
| 27 |  $LB | LandBridge Co LLC | $15.7M | 2.2% | +0% | 62.6 |
| 28 |  $BKE | BUCKLE INC | $14.7M | 2.1% | +11% | 64.6 |
| 29 |  $HPQ | HP INC | $12.3M | 1.7% | +0% | 58.9 |
| 30 |  $HUM | HUMANA INC | $11.6M | 1.6% | +0% | 82 |
| 31 |  $GNTX | GENTEX CORP | $4.2M | 0.6% | +0% | 65.5 |
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