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 UTHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,723,958 | 56,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,710,882 | 56,872 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,151,209 | 67,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,222,190 | 80,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,366,360 | 88,774 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $30,644,506 | 86,851 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $13,055,048 | 36,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,605,095 | 36,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,842,411 | 34,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,385,825 | 29,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,559,490 | 29,041 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,410,800 | 29,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,504,022 | 29,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,076,011 | 29,041 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,080,604 | 29,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,908,370 | 37,805 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,782,595 | 37,805 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,168,904 | 37,805 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,978,046 | 37,805 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,782,595 | 37,805 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,323,642 | 37,805 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,233,256 | 41,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,147,565 | 41,065 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,968,865 | 41,065 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,106,518 | 43,304 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||