← Back to Discover
Summit Street Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $712,597,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LANTHEUS HLDGS INC · COM · 516544103 · shares: $44,453,546
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $41,630,489
- HUMANA INC · COM · 444859102 · shares: $36,325,372
- SIGNET JEWELERS LIMITED · SHS · G81276100 · shares: $29,076,639
- UNITED THERAPEUTICS CORP DEL · COM · 91307C102 · shares: $28,602,663
- ELEVANCE HEALTH INC FORMERLY · COM · 036752103 · shares: $27,860,028
- WEATHERFORD INTL PLC · ORD SHS · G48833118 · shares: $27,536,812
- FOX CORP · CL A COM · 35137L105 · shares: $26,826,461
- HP INC · COM · 40434L105 · shares: $26,108,029
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $26,063,012
Reported holdings
31 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 400,699 shares | $44,453,546 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 182,031 shares | $41,630,489 |
| HUMANA INC | COM | 444859102 | — | 91,449 shares | $36,325,372 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 337,316 shares | $29,076,639 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 52,789 shares | $28,602,663 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 72,040 shares | $27,860,028 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 337,875 shares | $27,536,812 |
| FOX CORP | CL A COM | 35137L105 | — | 514,311 shares | $26,826,461 |
| HP INC | COM | 40434L105 | — | 1,189,974 shares | $26,108,029 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 100,073 shares | $26,063,012 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 238,812 shares | $25,853,786 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 317,202 shares | $25,744,114 |
| MARATHON PETE CORP | COM | 56585A102 | — | 97,758 shares | $24,993,787 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 284,218 shares | $22,743,124 |
| KLA CORP | COM NEW | 482480100 | — | 73,279 shares | $22,109,007 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 895,459 shares | $21,983,518 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 19,018 shares | $21,952,287 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 50,428 shares | $21,851,964 |
| APPLIED MATLS INC | COM | 038222105 | — | 29,589 shares | $21,392,847 |
| INTEL CORP | COM | 458140100 | — | 137,030 shares | $19,133,499 |
| HF SINCLAIR CORP | COM | 403949100 | — | 263,017 shares | $18,319,134 |
| INTERDIGITAL INC | COM | 45867G101 | — | 64,149 shares | $18,162,506 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 256,772 shares | $17,784,029 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 336,501 shares | $17,716,777 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 270,880 shares | $17,571,985 |
| DILLARDS INC | CL A | 254067101 | — | 31,734 shares | $16,768,879 |
| CISCO SYS INC | COM | 17275R102 | — | 142,412 shares | $16,727,713 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 203,365 shares | $16,114,642 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 33,918 shares | $14,843,873 |
| BUCKLE INC | COM | 118440106 | — | 271,903 shares | $11,474,306 |
| GENTEX CORP | COM | 371901109 | — | 192,825 shares | $4,872,687 |