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The Analysis of Summit Street Capital Management, LLC's Holdings & P&L

Currently, Summit Street Capital Management, LLC holds 31 types of securities in its portfolio with a total value $707.3M. In the most recent quarter, they have increased their positions in MOH (+107.1K shares, valued at $14.3M), ELV (+11.1K shares, valued at $3.2M), BKE (+29.6K shares, valued at $1.5M); decreased their positions in LYB (-185.8K shares, valued at $15.0M), MU (-38.9K shares, valued at $13.1M), WBD (-373.9K shares, valued at $10.3M).

1M P&L

+78.5M+8.11%

3M P&L

+180.8M+20.89%

HY P&L

+332.7M+46.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - Specialty & Generic54.7M

9.6%

2Healthcare Plans54.0M

9.4%

3Oil & Gas Refining & Marketing51.4M

9.0%

Top Industries by Stock Count

1Healthcare Plans3 stocks

10.7%

2Oil & Gas Refining & Marketing3 stocks

10.7%

3Semiconductor Equipment & Materials2 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CF CF INDUSTRIES HOLD268.1K shares-11.47%2026-03-312026-05-15

TNK TEEKAY TANKERS LTD471.1K shares0.00%2026-03-312026-05-15

LYB LYONDELLBASELL INDUSTRIES NV419.5K shares-30.70%2026-03-312026-05-15

UTHR UNITED THERAPEUTICS CORP DEL56.9K shares0.00%2026-03-312026-05-15

WFRD WEATHERFORD INTL PLC355.3K shares0.00%2026-03-312026-05-15

HCC WARRIOR MET COAL INC352.0K shares0.00%2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC305.3K shares0.00%2026-03-312026-05-15

VLO VALERO ENERGY CORP127.6K shares0.00%2026-03-312026-05-15

Sponsored

LNTH LANTHEUS HLDGS INC415.5K shares2.42%2026-03-312026-05-15

STNG SCORPIO TANKERS INC419.0K shares0.00%2026-03-312026-05-15

MPC MARATHON PETE CORP105.1K shares0.00%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC192.6K shares125.19%2026-03-312026-05-15

SIG SIGNET JEWELERS LIMITED278.9K shares2.31%2026-03-312026-05-15

KLAC KLA CORP15.0K shares0.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP101.5K shares-24.93%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY74.0K shares17.63%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC59.2K shares-22.14%2026-03-312026-05-15

IDCC INTERDIGITAL INC64.1K shares-16.52%2026-03-312026-05-15

DDS DILLARDS INC33.1K shares-20.68%2026-03-312026-05-15

FOXA FOX CORP316.9K shares0.00%2026-03-312026-05-15

DINO HF SINCLAIR CORP294.6K shares0.00%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC53.6K shares-42.03%2026-03-312026-05-15

TPL TEXAS PACIFIC LAND CORPORATI36.9K shares0.00%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC597.5K shares-38.49%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC203.3K shares0.00%2026-03-312026-05-15

INTC INTEL CORP356.6K shares0.00%2026-03-312026-05-15

LB LANDBRIDGE COMPANY LLC227.3K shares0.00%2026-03-312026-05-15

BKE BUCKLE INC291.7K shares11.30%2026-03-312026-05-15

HP INC HP INC639.0K shares0.00%2026-03-312026-05-15

HUM HUMANA INC66.9K shares0.00%2026-03-312026-05-15

GNTX GENTEX CORP192.8K shares0.00%2026-03-312026-05-15

CF INDUSTRIES HOLD

-11.47%

Shares268.1K

Event2026-03-31

Filed2026-05-15

TNK

TEEKAY TANKERS LTD

0.00%

Shares471.1K

Event2026-03-31

Filed2026-05-15

LYB

LYONDELLBASELL INDUSTRIES NV

-30.70%

Shares419.5K

Event2026-03-31

Filed2026-05-15

UTHR

UNITED THERAPEUTICS CORP DEL

0.00%

Shares56.9K

Event2026-03-31

Filed2026-05-15

WFRD

WEATHERFORD INTL PLC

0.00%

Shares355.3K

Event2026-03-31

Filed2026-05-15

HCC

WARRIOR MET COAL INC

0.00%

Shares352.0K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

0.00%

Shares305.3K

Event2026-03-31

Filed2026-05-15

VLO

VALERO ENERGY CORP

0.00%

Shares127.6K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

2.42%

Shares415.5K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

0.00%

Shares419.0K

Event2026-03-31

Filed2026-05-15

MPC

MARATHON PETE CORP

0.00%

Shares105.1K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

125.19%

Shares192.6K

Event2026-03-31

Filed2026-05-15

SIG

SIGNET JEWELERS LIMITED

2.31%

Shares278.9K

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-24.93%

Shares101.5K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

17.63%

Shares74.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-22.14%

Shares59.2K

Event2026-03-31

Filed2026-05-15

IDCC

INTERDIGITAL INC

-16.52%

Shares64.1K

Event2026-03-31

Filed2026-05-15

DDS

DILLARDS INC

-20.68%

Shares33.1K

Event2026-03-31

Filed2026-05-15

FOXA

FOX CORP

0.00%

Shares316.9K

Event2026-03-31

Filed2026-05-15

DINO

HF SINCLAIR CORP

0.00%

Shares294.6K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

-42.03%

Shares53.6K

Event2026-03-31

Filed2026-05-15

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares36.9K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

-38.49%

Shares597.5K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

0.00%

Shares203.3K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

0.00%

Shares356.6K

Event2026-03-31

Filed2026-05-15

LANDBRIDGE COMPANY LLC

0.00%

Shares227.3K

Event2026-03-31

Filed2026-05-15

BKE

BUCKLE INC

11.30%

Shares291.7K

Event2026-03-31

Filed2026-05-15

HP INC

0.00%

Shares639.0K

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

0.00%

Shares66.9K

Event2026-03-31

Filed2026-05-15

GNTX

GENTEX CORP

0.00%

Shares192.8K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available