Summit Street Capital Management, LLC
Top Portfolio Positions
31 positions ·
$707,330,482 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
268,075 | $34,806,858 | 4.92% | |
| TNK |
Teekay Tankers Ltd.
Energy
|
471,147 | $34,544,498 | 4.88% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
419,514 | $33,796,047 | 4.78% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
56,872 | $33,723,958 | 4.77% | |
| WFRD |
Weatherford International plc
Energy
|
355,282 | $33,602,571 | 4.75% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
351,989 | $32,787,775 | 4.64% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
305,260 | $31,969,879 | 4.52% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
127,602 | $31,527,902 | 4.46% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
415,474 | $31,513,702 | 4.46% | |
| STNG |
Scorpio Tankers Inc.
Energy
|
418,959 | $31,279,478 | 4.42% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,688,400 | 291,668 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,999,245 | 262,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,815,758 | 337,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,158,036 | 378,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,235,683 | 475,879 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $24,045,730 | 473,248 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $9,377,086 | 213,261 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,995,736 | 216,452 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,178,288 | 178,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,470,630 | 178,254 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,951,901 | 178,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,167,588 | 178,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,076,545 | 142,240 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,450,584 | 142,240 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,503,318 | 142,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,050,164 | 110,154 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,865,427 | 86,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,170,122 | 51,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,030,610 | 51,291 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,551,727 | 51,291 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,014,710 | 51,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,811,697 | 96,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,701,300 | 83,438 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,876,943 | 119,703 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,641,128 | 119,703 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||