Summit Street Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CF INDUSTRIES HOLD(CF) | 0 | 268,075 | +268,075 | 0 | 34,806,858 | 4.92% | +34,806,858 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 192,586 | +192,586 | 0 | 25,671,713 | 3.63% | +25,671,713 |
| VALERO ENERGY CORP(VLO) | 0 | 127,602 | +127,602 | 0 | 31,527,902 | 4.46% | +31,527,902 |
| SCORPIO TANKERS INC(STNG) | 0 | 418,959 | +418,959 | 0 | 31,279,478 | 4.42% | +31,279,478 |
| TEEKAY TANKERS LTD(TNK) | 0 | 471,147 | +471,147 | 0 | 34,544,497 | 4.88% | +34,544,497 |
| MARATHON PETE CORP(MPC) | 0 | 105,145 | +105,145 | 0 | 25,674,306 | 3.63% | +25,674,306 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 419,514 | +419,514 | 0 | 33,796,048 | 4.78% | +33,796,048 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 36,864 | +36,864 | 0 | 17,494,179 | 2.47% | +17,494,179 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 56,872 | +56,872 | 0 | 33,723,958 | 4.77% | +33,723,958 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 355,282 | +355,282 | 0 | 33,602,571 | 4.75% | +33,602,571 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 305,260 | +305,260 | 0 | 31,969,880 | 4.52% | +31,969,880 |
| HF SINCLAIR CORP(DINO) | 0 | 294,585 | +294,585 | 0 | 18,379,158 | 2.60% | +18,379,158 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 227,258 | +227,258 | 0 | 15,692,165 | 2.22% | +15,692,165 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 415,474 | +415,474 | 0 | 31,513,703 | 4.46% | +31,513,703 |
| KLA CORP(KLAC) | 0 | 14,981 | +14,981 | 0 | 22,058,174 | 3.12% | +22,058,174 |
| INTEL CORP(INTC) | 0 | 356,632 | +356,632 | 0 | 15,738,169 | 2.23% | +15,738,169 |
| WARRIOR MET COAL INC(HCC) | 0 | 351,989 | +351,989 | 0 | 32,787,775 | 4.64% | +32,787,775 |
| SIGNET JEWELERS LIMITED | 0 | 278,892 | +278,892 | 0 | 23,605,418 | 3.34% | +23,605,418 |
| APPLIED MATLS INC | 0 | 59,204 | +59,204 | 0 | 20,235,335 | 2.86% | +20,235,335 |
| BUCKLE INC(BKE) | 0 | 291,668 | +291,668 | 0 | 14,688,400 | 2.08% | +14,688,400 |
| CISCO SYS INC(CSCO) | 0 | 203,282 | +203,282 | 0 | 15,772,650 | 2.23% | +15,772,650 |
| GENTEX CORP(GNTX) | 0 | 192,825 | +192,825 | 0 | 4,213,225 | 0.60% | +4,213,225 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 73,983 | +73,983 | 0 | 21,658,523 | 3.06% | +21,658,523 |
| LAM RESEARCH CORP(LRCX) | 0 | 101,481 | +101,481 | 0 | 21,682,430 | 3.07% | +21,682,430 |
| HP INC(HPQ) | 0 | 638,969 | +638,969 | 0 | 12,274,594 | 1.74% | +12,274,594 |
| FOX CORP(FOX) | 0 | 316,870 | +316,870 | 0 | 18,505,207 | 2.62% | +18,505,207 |
| INTERDIGITAL INC(IDCC) | 0 | 64,149 | +64,149 | 0 | 19,372,998 | 2.74% | +19,372,998 |
| HUMANA INC(HUM) | 0 | 66,889 | +66,889 | 0 | 11,597,884 | 1.64% | +11,597,884 |
| DILLARDS INC(DDS) | 0 | 33,119 | +33,119 | 0 | 18,947,711 | 2.68% | +18,947,711 |
| MICRON TECHNOLOGY INC(MU) | 0 | 53,600 | +53,600 | 0 | 18,108,224 | 2.56% | +18,108,224 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 597,500 | +597,500 | 0 | 16,407,350 | 2.32% | +16,407,350 |