Summit Street Capital Management, LLC

Summit Street Capital Management, LLC reported 31 holdings worth US$713M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Summit Street Capital Management, LLC reported 31 holdings worth US$713M as of Jun 30, 2026. Largest: Lantheus Holdings, Inc., Molina Healthcare Inc and Humana Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
31
Value as reported
US$713M

The filing in full

CompanySharesValue as reported% of portfolio
Lantheus Holdings, Inc.401KUS$44.5M6.2%
Molina Healthcare Inc182KUS$41.6M5.8%
Humana Inc.91,449US$36.3M5.1%
Signet Jewelers Limited337KUS$29.1M4.1%
United Therapeutics Corporation52,789US$28.6M4.0%
Elevance Health, Inc.72,040US$27.9M3.9%
Fox Corporation514KUS$26.8M3.8%
Hp Inc.1.19MUS$26.1M3.7%
Valero Energy Corporation100KUS$26.1M3.7%
Cf Industries Holdings, Inc.239KUS$25.9M3.6%
Warrior Met Coal, Inc.317KUS$25.7M3.6%
Marathon Petroleum Corporation97,758US$25M3.5%
Core Natural Resources, Inc.284KUS$22.7M3.2%
Kla Corporation73,279US$22.1M3.1%
Comcast Corporation895KUS$22M3.1%
Micron Technology, Inc.19,018US$22M3.1%
Lam Research Corporation50,428US$21.9M3.1%
Applied Materials, Inc.29,589US$21.4M3.0%
Intel Corporation137KUS$19.1M2.7%
Hf Sinclair Corporation263KUS$18.3M2.6%
Interdigital, Inc.64,149US$18.2M2.5%
Scorpio Tankers Inc.257KUS$17.8M2.5%
Teekay Tankers Ltd.271KUS$17.6M2.5%
Dillard's, Inc.31,734US$16.8M2.4%
Cisco Systems, Inc.142KUS$16.7M2.3%
Landbridge Company Llc203KUS$16.1M2.3%
Texas Pacific Land Corporation33,918US$14.8M2.1%
Buckle, Inc. (the)272KUS$11.5M1.6%
Gentex Corporation193KUS$4.87M0.68%
Warner Bros. Discovery, Inc. - Series A0US$00.00%

Source

View original at SEC

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