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 IDCC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,372,998 | 64,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,466,866 | 76,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,390,431 | 99,616 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,373,774 | 122,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,836,406 | 134,638 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $41,828,216 | 215,921 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $12,121,403 | 85,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,975,787 | 85,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,111,379 | 85,585 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,289,395 | 85,585 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,867,340 | 85,585 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,263,231 | 85,585 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,765,192 | 92,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,045,732 | 81,765 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,413,105 | 84,441 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,134,012 | 84,441 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,883,506 | 60,870 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,360,118 | 60,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,128,203 | 60,870 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,445,336 | 60,870 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,862,201 | 60,870 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,479,991 | 40,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,568,988 | 62,548 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,919,418 | 69,211 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,088,886 | 69,211 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||