Latest Summit Street Capital Management, LLC Stock Portfolio
Summit Street Capital Management, LLC Performance:
2025 Q2: 6.1%YTD: 3.29%2024: 0.46%
Performance for 2025 Q2 is 6.1%, and YTD is 3.29%, and 2024 is 0.46%.
About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $606.2 Millions as of 30 Jun, 2025.
The top stock holdings of Summit Street Capital Management, LLC are MU, WBD, KLAC. The fund has invested 5.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off TRINET GROUP INC (TNET) and HUNTSMAN CORP (HUN) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), KULICKE & SOFFA INDS INC (KLIC) and BUCKLE INC (BKE). Summit Street Capital Management, LLC opened new stock positions in SCORPIO TANKERS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), MARATHON PETE CORP (MPC) and LYONDELLBASELL INDUSTRIES N (LYB).
The top stock holdings of Summit Street Capital Management, LLC are MU, WBD, KLAC. The fund has invested 5.2% of it's portfolio in MICRON TECHNOLOGY INC and 5.1% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off TRINET GROUP INC (TNET) and HUNTSMAN CORP (HUN) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), KULICKE & SOFFA INDS INC (KLIC) and BUCKLE INC (BKE). Summit Street Capital Management, LLC opened new stock positions in SCORPIO TANKERS INC. The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), MARATHON PETE CORP (MPC) and LYONDELLBASELL INDUSTRIES N (LYB).
Summit Street Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Street Capital Management, LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was -0.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| scorpio tankers inc | 19,510,700 |
| teekay tankers ltd | 18,300,400 |
New stocks bought by Summit Street Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc | 66.22 |
| marathon pete corp | 10.58 |
| lyondellbasell industries n | 2.33 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hf sinclair corp | -35.6 |
| kulicke & soffa inds inc | -27.4 |
| buckle inc | -20.5 |
| core natural resources inc | -18.4 |
| elevance health inc | -16.42 |
| warrior met coal inc | -13.27 |
| magna intl inc | -13.27 |
| humana inc | -10.74 |
Summit Street Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntsman corp | -8,632,010 |
| trinet group inc | -13,128,500 |
Summit Street Capital Management, LLC got rid off the above stocks
Sector Distribution
Summit Street Capital Management, LLC has about 28.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.9 |
| Others | 15.8 |
| Communication Services | 13 |
| Healthcare | 12.5 |
| Basic Materials | 10.7 |
| Energy | 10.6 |
| Consumer Cyclical | 8.5 |
Market Cap. Distribution
Summit Street Capital Management, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 63.8 |
| MID-CAP | 17.6 |
| UNALLOCATED | 15.8 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 76.5% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60 |
| Others | 23.5 |
| RUSSELL 2000 | 16.5 |
Summit Street Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Street Capital Management, LLC
Summit Street Capital Management, LLC has 30 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Summit Street Capital Management, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 3.60 | 119,159 | 21,814,400 | reduced | -7.69 | ||
| BKE | buckle inc | 2.83 | 378,347 | 17,158,000 | reduced | -20.5 | ||
| CF | cf inds hldgs inc | 4.32 | 284,649 | 26,187,700 | reduced | -8.88 | ||
| CSCO | cisco sys inc | 3.46 | 302,620 | 20,995,800 | reduced | -9.17 | ||
| DDS | dillards inc | 4.26 | 61,765 | 25,807,300 | reduced | -0.25 | ||
| DINO | hf sinclair corp | 2.48 | 366,381 | 15,050,900 | reduced | -35.6 | ||
| ELV | elevance health inc | 2.18 | 33,910 | 13,217,600 | reduced | -16.42 | ||
| FOX | fox corp | 3.38 | 365,995 | 20,510,400 | reduced | -4.19 | ||
| GNTX | gentex corp | 1.40 | 384,651 | 8,458,480 | reduced | -9.4 | ||
| HCC | warrior met coal inc | 3.32 | 438,426 | 20,093,100 | reduced | -13.27 | ||
| HPQ | hp inc | 2.92 | 722,801 | 17,679,700 | reduced | -4.88 | ||
| HUM | humana inc | 3.27 | 81,157 | 19,841,300 | reduced | -10.74 | ||
| HUN | huntsman corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IDCC | interdigital inc | 4.52 | 122,079 | 27,373,800 | reduced | -9.33 | ||
| INTC | intel corp | 2.76 | 747,368 | 16,741,000 | reduced | -1.29 | ||
| KLAC | kla corp | 4.82 | 32,601 | 29,202,000 | reduced | -6.45 | ||
| KLIC | kulicke & soffa inds inc | 1.61 | 281,812 | 9,750,700 | reduced | -27.4 | ||
| LRCX | lam research corp | 4.55 | 283,423 | 27,588,400 | reduced | -4.78 | ||
| LYB | lyondellbasell industries n | 3.02 | 316,412 | 18,307,600 | added | 2.33 | ||
| MOH | molina healthcare inc | 3.26 | 66,405 | 19,782,000 | reduced | -8.16 | ||