Holders — by stockHoldings — by fund
Summit Street Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001595533
$712.6M
disclosed book value
31
positions
6.2%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LNTHLANTHEUS HLDGS INC | 400,699 | $44.5M | 6.2% |
| 2 | MOHMOLINA HEALTHCARE INC | 182,031 | $41.6M | 5.8% |
| 3 | HUMHUMANA INC | 91,449 | $36.3M | 5.1% |
| 4 | SIGNET JEWELERS LIMITED | 337,316 | $29.1M | 4.1% |
| 5 | UTHRUNITED THERAPEUTICS CORP DEL | 52,789 | $28.6M | 4% |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 72,040 | $27.9M | 3.9% |
| 7 | WEATHERFORD INTL PLC | 337,875 | $27.5M | 3.9% |
| 8 | FOXAFOX CORP | 514,311 | $26.8M | 3.8% |
| 9 | HPQHP INC | 1.2M | $26.1M | 3.7% |
| 10 | VLOVALERO ENERGY CORP | 100,073 | $26.1M | 3.7% |
| 11 | CFCF INDUSTRIES HOLD | 238,812 | $25.9M | 3.6% |
| 12 | HCCWARRIOR MET COAL INC | 317,202 | $25.7M | 3.6% |
| 13 | MPCMARATHON PETE CORP | 97,758 | $25.0M | 3.5% |
| 14 | CNRCORE NATURAL RESOURCES INC | 284,218 | $22.7M | 3.2% |
| 15 | KLACKLA CORP | 73,279 | $22.1M | 3.1% |
| 16 | CMCSACOMCAST CORP NEW | 895,459 | $22.0M | 3.1% |
| 17 | MUMICRON TECHNOLOGY INC | 19,018 | $22.0M | 3.1% |
| 18 | LRCXLAM RESEARCH CORP | 50,428 | $21.9M | 3.1% |
| 19 | AMATAPPLIED MATLS INC | 29,589 | $21.4M | 3% |
| 20 | INTCINTEL CORP | 137,030 | $19.1M | 2.7% |
| 21 | DINOHF SINCLAIR CORP | 263,017 | $18.3M | 2.6% |
| 22 | IDCCINTERDIGITAL INC | 64,149 | $18.2M | 2.5% |
| 23 | SCORPIO TANKERS INC | 256,772 | $17.8M | 2.5% |
| 24 | LYONDELLBASELL INDUSTRIES NV | 336,501 | $17.7M | 2.5% |
| 25 | TEEKAY TANKERS LTD | 270,880 | $17.6M | 2.5% |
| 26 | DDSDILLARDS INC | 31,734 | $16.8M | 2.4% |
| 27 | CSCOCISCO SYS INC | 142,412 | $16.7M | 2.3% |
| 28 | LBLANDBRIDGE COMPANY LLC | 203,365 | $16.1M | 2.3% |
| 29 | TPLTEXAS PACIFIC LAND CORPORATI | 33,918 | $14.8M | 2.1% |
| 30 | BKEBUCKLE INC | 271,903 | $11.5M | 1.6% |
| 31 | GNTXGENTEX CORP | 192,825 | $4.9M | 0.7% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.