Summit Street Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $262.3MLatest: 2025Q1

Summit Street Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "BKE",
  "TNET",
  "HPQ",
  "AMAT",
  "LRCX",
  "MPC",
  "HUN",
  "KLAC",
  "INTC",
  "MGA",
  "UTHR",
  "IDCC",
  "LB",
  "KLIC",
  "TPL",
  "VLO",
  "HCC",
  "WBD",
  "GNTX",
  "FOXA",
  "MOH",
  "DINO",
  "LYB",
  "BRK-A",
  "CF",
  "CSCO",
  "DDS",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 262270270
Accession Number: 0001085146-25-003178
Form Type: 13F-HR
CIK: summit-street-capital-management
Manager Name: Summit-Street-Capital-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $262.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:58

Value:$46.3M

% of Portfolio:17.7% ($46.3M/$262.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.1M

Value:$12.0M

% of Portfolio:4.6% ($12.0M/$262.3M)

InterDigital, Inc.

IDCC|45867G101

Shares:51.1K

Value:$10.6M

% of Portfolio:4.0% ($10.6M/$262.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:33.4K

Value:$10.3M

% of Portfolio:3.9% ($10.3M/$262.3M)

HUMANA INC

HUM|444859102

Shares:35.1K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$262.3M)

CF Industries Holdings, Inc.

CF|125269100

Shares:116.1K

Value:$9.1M

% of Portfolio:3.5% ($9.1M/$262.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:27.4K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$262.3M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:187.0K

Value:$8.9M

% of Portfolio:3.4% ($8.9M/$262.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:66.9K

Value:$8.8M

% of Portfolio:3.4% ($8.8M/$262.3M)

KLA CORP

KLAC|482480100

Shares:12.8K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$262.3M)

HP INC

HPQ|40434L105

Shares:306.6K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$262.3M)

DILLARD'S, INC.

DDS|254067101

Shares:23.7K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$262.3M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:120.4K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$262.3M)

LandBridge Co LLC

LB|514952100

Shares:117.0K

Value:$8.4M

% of Portfolio:3.2% ($8.4M/$262.3M)

Fox Corp

FOXA|35137L105

Shares:146.9K

Value:$8.3M

% of Portfolio:3.2% ($8.3M/$262.3M)

Texas Pacific Land Corp

TPL|88262P102

Shares:6.0K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$262.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:108.9K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$262.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:125.9K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$262.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:52.6K

Value:$7.7M

% of Portfolio:2.9% ($7.7M/$262.3M)

BUCKLE INC

BKE|118440106

Shares:182.9K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	58	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.3M	17.7% ($46.3M/$262.3M)	QoQ +17.25% (+$6.8M) YoY +25.84% (+$9.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.1M	QoQ 0.00% (+0) YoY +24.26% (+217.6K)	All Managers (Combined)	$12.0M	4.6% ($12.0M/$262.3M)	QoQ +1.51% (+$178.3K) YoY +52.73% (+$4.1M)
InterDigital, Inc.(IDCCcusip45867G101)	51.1K	QoQ -40.30% (-34.5K) YoY -40.30% (-34.5K)	All Managers (Combined)	$10.6M	4.0% ($10.6M/$262.3M)	QoQ -36.28% (-$6.0M) YoY +15.93% (-$1.5M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	33.4K	QoQ +2.93% (-953) YoY -2.17% (-743)	All Managers (Combined)	$10.3M	3.9% ($10.3M/$262.3M)	QoQ -10.06% (-$1.2M) YoY +31.27% (-$2.5M)
HUMANA INC(HUMcusip444859102)	35.1K	QoQ +7.26% (+2.4K) YoY +140.29% (+20.5K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$262.3M)	QoQ +11.87% (+$984.6K) YoY +83.38% (+$4.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	116.1K	QoQ 0.00% (-0) YoY +23.48% (+22.1K)	All Managers (Combined)	$9.1M	3.5% ($9.1M/$262.3M)	QoQ -8.40% (-$832.5K) YoY +15.97% (+$1.3M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	27.4K	QoQ -4.65% (-1.3K) YoY +21.22% (-4.8K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$262.3M)	QoQ +7.90% (-$661.1K) YoY -2.80% (-$260.6K)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	187.0K	QoQ +7.55% (-13.1K) YoY +14.28% (-23.4K)	All Managers (Combined)	$8.9M	3.4% ($8.9M/$262.3M)	QoQ -5.37% (-$506.6K) YoY -10.15% (-$1.0M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	66.9K	QoQ +13.07% (+7.7K) YoY +13.92% (-8.2K)	All Managers (Combined)	$8.8M	3.4% ($8.8M/$262.3M)	QoQ +21.82% (+$1.6M) YoY -11.85% (-$1.2M)
KLA CORP(KLACcusip482480100)	12.8K	QoQ 0.00% (+0) YoY -17.22% (-2.7K)	All Managers (Combined)	$8.7M	3.3% ($8.7M/$262.3M)	QoQ +7.88% (+$634.6K) YoY -19.44% (-$2.1M)
HP INC(HPQcusip40434L105)	306.6K	QoQ +14.46% (-38.8K) YoY +40.69% (+88.7K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$262.3M)	QoQ -2.86% (-$250.3K) YoY +28.91% (+$1.9M)
DILLARD'S, INC.(DDScusip254067101)	23.7K	QoQ +11.69% (-2.5K) YoY NEW(+23.7K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$262.3M)	QoQ -7.34% (-$672.7K) YoY NEW(+$8.5M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	120.4K	QoQ +54.77% (+42.6K) YoY +69.54% (+49.4K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$262.3M)	QoQ +46.71% (+$2.7M) YoY +16.69% (+$1.2M)
LandBridge Co LLC(LBcusip514952100)	117.0K	QoQ +11.26% (+11.8K) YoY NEW(+117.0K)	All Managers (Combined)	$8.4M	3.2% ($8.4M/$262.3M)	QoQ +23.90% (+$1.6M) YoY NEW(+$8.4M)
Fox Corp(FOXAcusip35137L105)	146.9K	QoQ 0.00% (+0) YoY +133.94% (+84.1K)	All Managers (Combined)	$8.3M	3.2% ($8.3M/$262.3M)	QoQ +16.50% (+$1.2M) YoY +323.45% (+$6.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.0K	QoQ -46.14% (-5.1K) YoY -52.98% (-6.8K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$262.3M)	QoQ -35.48% (-$4.4M) YoY +7.67% (-$565.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	108.9K	QoQ 0.00% (+0) YoY NEW(+108.9K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$262.3M)	QoQ +0.65% (+$51.2K) YoY NEW(+$7.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	125.9K	QoQ -28.60% (-50.5K) YoY -0.65% (-835)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$262.3M)	QoQ -25.58% (-$2.7M) YoY +22.82% (-$1.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	52.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.7M	2.9% ($7.7M/$262.3M)	QoQ +4.43% (+$325.9K) YoY -27.69% (-$2.9M)
BUCKLE INC(BKEcusip118440106)	182.9K	QoQ 0.00% (-0) YoY +2.60% (-4.6K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.3M)	QoQ -24.58% (-$2.3M) YoY -2.36% (-$169.9K)