Summit Street Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 302,803 | 268,075 | -34,728 | 23,418,784 | 34,806,858 | 4.92% | +11,388,074 |
| MOLINA HEALTHCARE INC(MOH) | 85,521 | 192,586 | +107,065 | 14,841,314 | 25,671,713 | 3.63% | +10,830,399 |
| VALERO ENERGY CORP(VLO) | 127,602 | 127,602 | 0 | 20,772,329 | 31,527,902 | 4.46% | +10,755,573 |
| SCORPIO TANKERS INC(STNG) | 418,959 | 418,959 | 0 | 21,295,686 | 31,279,478 | 4.42% | +9,983,792 |
| TEEKAY TANKERS LTD(TNK) | 471,147 | 471,147 | 0 | 25,168,672 | 34,544,497 | 4.88% | +9,375,825 |
| MARATHON PETE CORP(MPC) | 105,145 | 105,145 | 0 | 17,099,731 | 25,674,306 | 3.63% | +8,574,575 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 605,362 | 419,514 | -185,848 | 26,212,175 | 33,796,048 | 4.78% | +7,583,873 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 36,864 | 36,864 | 0 | 10,588,077 | 17,494,179 | 2.47% | +6,906,102 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 56,872 | 56,872 | 0 | 27,710,882 | 33,723,958 | 4.77% | +6,013,076 |
| WEATHERFORD INTL PLC(WFRD) | 355,282 | 355,282 | 0 | 27,804,369 | 33,602,571 | 4.75% | +5,798,202 |
| CORE NATURAL RESOURCES INC(CNR) | 305,260 | 305,260 | 0 | 27,018,562 | 31,969,880 | 4.52% | +4,951,318 |
| HF SINCLAIR CORP(DINO) | 294,585 | 294,585 | 0 | 13,574,477 | 18,379,158 | 2.60% | +4,804,681 |
| LANDBRIDGE COMPANY LLC(LB) | 227,258 | 227,258 | 0 | 11,133,369 | 15,692,165 | 2.22% | +4,558,796 |
| LANTHEUS HLDGS INC(LNTH) | 405,664 | 415,474 | +9,810 | 26,996,939 | 31,513,703 | 4.46% | +4,516,764 |
| KLA CORP(KLAC) | 14,981 | 14,981 | 0 | 18,203,113 | 22,058,174 | 3.12% | +3,855,061 |
| INTEL CORP(INTC) | 356,632 | 356,632 | 0 | 13,159,720 | 15,738,169 | 2.23% | +2,578,449 |
| WARRIOR MET COAL INC(HCC) | 351,989 | 351,989 | 0 | 31,034,869 | 32,787,775 | 4.64% | +1,752,906 |
| SIGNET JEWELERS LIMITED SHS | 272,607 | 278,892 | +6,285 | 22,593,668 | 23,605,418 | 3.34% | +1,011,750 |
| APPLIED MATLS INC | 76,036 | 59,204 | -16,832 | 19,540,491 | 20,235,335 | 2.86% | +694,844 |
| BUCKLE INC(BKE) | 262,060 | 291,668 | +29,608 | 13,999,245 | 14,688,400 | 2.08% | +689,155 |
| CISCO SYS INC(CSCO) | 203,282 | 203,282 | 0 | 15,658,812 | 15,772,650 | 2.23% | +113,838 |
| GENTEX CORP(GNTX) | 192,825 | 192,825 | 0 | 4,487,037 | 4,213,225 | 0.60% | -273,812 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 62,896 | 73,983 | +11,087 | 22,048,192 | 21,658,523 | 3.06% | -389,669 |
| LAM RESEARCH CORP(LRCX) | 135,187 | 101,481 | -33,706 | 23,141,310 | 21,682,430 | 3.07% | -1,458,880 |
| HP INC(HPQ) | 638,969 | 638,969 | 0 | 14,236,229 | 12,274,594 | 1.74% | -1,961,635 |
| FOX CORP(FOX) | 316,870 | 316,870 | 0 | 23,153,690 | 18,505,207 | 2.62% | -4,648,483 |
| INTERDIGITAL INC(IDCC) | 76,848 | 64,149 | -12,699 | 24,466,866 | 19,372,998 | 2.74% | -5,093,868 |
| HUMANA INC(HUM) | 66,889 | 66,889 | 0 | 17,132,279 | 11,597,884 | 1.64% | -5,534,395 |
| DILLARDS INC(DDS) | 41,754 | 33,119 | -8,635 | 25,317,120 | 18,947,711 | 2.68% | -6,369,409 |
| MICRON TECHNOLOGY INC(MU) | 92,463 | 53,600 | -38,863 | 26,389,864 | 18,108,224 | 2.56% | -8,281,640 |
| WARNER BROS DISCOVERY INC(WBD) | 971,377 | 597,500 | -373,877 | 27,995,085 | 16,407,350 | 2.32% | -11,587,735 |