Summit Street Capital Management, LLC
CIK 0001595533
Annualised vol
9.959621%
Beta
0.389695
HHI
361.100834
Top-10 weight
44.131932%
VaR 95%
0.902871%
VaR 99%
1.669892%
Max drawdown
19.056329%
Matched value
62.773248%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MOH | REDUCED | 182,031 | 192,586 | -5.48% | 41,630,489 |
| HUM | ADDED | 91,449 | 66,889 | 36.72% | 36,325,372 |
| SIG | ADDED | 337,316 | 278,892 | 20.95% | 29,076,639 |
| WFRD | REDUCED | 337,875 | 355,282 | -4.9% | 27,536,812 |
| FOXA | ADDED | 514,311 | 316,870 | 62.31% | 26,826,461 |
| HPQ | ADDED | 1,189,974 | 638,969 | 86.23% | 26,108,029 |
| HCC | REDUCED | 317,202 | 351,989 | -9.88% | 25,744,114 |
| CNR | REDUCED | 284,218 | 305,260 | -6.89% | 22,743,124 |
| KLAC | ADDED | 73,279 | 14,981 | 389.15% | 22,109,007 |
| CMCSA | NEW | 895,459 | - | - | 21,983,518 |
| MU | REDUCED | 19,018 | 53,600 | -64.52% | 21,952,287 |
| LRCX | REDUCED | 50,428 | 101,481 | -50.31% | 21,851,964 |
| INTC | REDUCED | 137,030 | 356,632 | -61.58% | 19,133,499 |
| DINO | REDUCED | 263,017 | 294,585 | -10.72% | 18,319,134 |
| IDCC | UNCHANGED | 64,149 | 64,149 | 0.0% | 18,162,506 |
| STNG | REDUCED | 256,772 | 418,959 | -38.71% | 17,784,029 |
| TNK | REDUCED | 270,880 | 471,147 | -42.51% | 17,571,985 |
| LB | REDUCED | 203,365 | 227,258 | -10.51% | 16,114,642 |
| BKE | REDUCED | 271,903 | 291,668 | -6.78% | 11,474,306 |
| GNTX | UNCHANGED | 192,825 | 192,825 | 0.0% | 4,872,687 |
| WBD | CLOSED OUT | 0 | 597,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LANTHEUS HLDGS INC | COM | 516544103 | 44,453,546 | 6.24 | 400699.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 41,630,489 | 5.84 | 182031.0 |
| HUM | ADDED | HUMANA INC | COM | 444859102 | 36,325,372 | 5.1 | 91449.0 |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 29,076,639 | 4.08 | 337316.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 28,602,663 | 4.01 | 52789.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,860,028 | 3.91 | 72040.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 27,536,812 | 3.86 | 337875.0 |
| FOXA | ADDED | FOX CORP | CL A COM | 35137L105 | 26,826,461 | 3.76 | 514311.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 26,108,029 | 3.66 | 1189974.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 26,063,012 | 3.66 | 100073.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 25,853,786 | 3.63 | 238812.0 | |
| HCC | REDUCED | WARRIOR MET COAL INC | COM | 93627C101 | 25,744,114 | 3.61 | 317202.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 24,993,787 | 3.51 | 97758.0 | |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 22,743,124 | 3.19 | 284218.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,109,007 | 3.1 | 73279.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 21,983,518 | 3.08 | 895459.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,952,287 | 3.08 | 19018.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 21,851,964 | 3.07 | 50428.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 21,392,847 | 3.0 | 29589.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 19,133,499 | 2.69 | 137030.0 |
| DINO | REDUCED | HF SINCLAIR CORP | COM | 403949100 | 18,319,134 | 2.57 | 263017.0 |
| IDCC | UNCHANGED | INTERDIGITAL INC | COM | 45867G101 | 18,162,506 | 2.55 | 64149.0 |
| STNG | REDUCED | SCORPIO TANKERS INC | SHS | Y7542C130 | 17,784,029 | 2.5 | 256772.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 17,716,777 | 2.49 | 336501.0 | |
| TNK | REDUCED | TEEKAY TANKERS LTD | CL A | G8726X106 | 17,571,985 | 2.47 | 270880.0 |
| - | DILLARDS INC | CL A | 254067101 | 16,768,879 | 2.35 | 31734.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 16,727,713 | 2.35 | 142412.0 | |
| LB | REDUCED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 16,114,642 | 2.26 | 203365.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14,843,873 | 2.08 | 33918.0 | |
| BKE | REDUCED | BUCKLE INC | COM | 118440106 | 11,474,306 | 1.61 | 271903.0 |
| GNTX | UNCHANGED | GENTEX CORP | COM | 371901109 | 4,872,687 | 0.68 | 192825.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 712,597,515 | 31 | 9.959621 | 0.389695 | 19.056329 |
| 2026-03-31 | 2026-05-15 | 707,330,483 | 31 | 8.869333 | 0.322726 | 16.653301 |
| 2025-12-31 | 2026-02-17 | 636,192,956 | 31 | 10.043789 | 0.370589 | 18.359874 |
| 2025-09-30 | 2025-11-14 | 729,024,041 | 30 | 10.850164 | 0.417594 | 19.60326 |
| 2025-03-31 | 2025-05-15 | 262,270,270 | 30 | 9.216756 | 0.362324 | 15.599194 |
| 2024-12-31 | 2025-02-14 | 281,448,355 | 31 | 8.887047 | 0.34731 | 14.550498 |