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SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+76.8%
3 Year Est. Return
+144.33%
5 Year Est. Return
+200.14%
10 Year Est. Return
+704.53%
AUM
$601M
AUM Growth
-$37.3M
Cap. Flow
-$18.5M
Cap. Flow %
-3.07%
Top 10 Hldgs %
42.36%
Holding
30
New
–
Increased
19
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.84M
2
CNR
Core Natural Resources Inc
CNR
+$6.4M
3
LB
LandBridge Co
LB
+$2.96M
4
HPQ icon
HP
HPQ
+$2.65M
5
VLO icon
Valero Energy
VLO
+$2.37M

Top Sells

Rank Stock Value
1
IDCC icon
InterDigital
IDCC
+$16.4M
2
TPL icon
Texas Pacific Land
TPL
+$16.1M
3
MU icon
Micron Technology
MU
+$8.64M
4
CSCO icon
Cisco
CSCO
+$6.41M
5
MOH icon
Molina Healthcare
MOH
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Energy 21.81%
3 Healthcare 15.47%
4 Materials 13.14%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.06B
$13.1M 2.19%
165,680
– –
KLIC icon
27
Kulicke & Soffa
KLIC
$4.76B
$12.8M 2.13%
388,177
+554
+0.1% +$22.7K
GNTX icon
28
Gentex
GNTX
$5.04B
$9.89M 1.65%
424,538
– –
HUN icon
29
Huntsman Corp
HUN
$1.83B
$8.63M 1.44%
546,676
– –
MGA icon
30
Magna International
MGA
$18.8B
$4.89M 0.81%
143,979
– –
1
2

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GHCMRT
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AC
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
SC
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AMPWP
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Summit Street Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Street Capital Management held 30 positions worth $601M, down 5.9% from $638M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Street Capital Management withdrew a net $18.5M in Q1 2025, reducing 6 holdings. Its largest reduction was InterDigital, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Street Capital Management added an estimated $6.84M to LyondellBasell Industries.

  • Summit Street Capital Management added most to LyondellBasell Industries in Q1 2025, an estimated $6.84M increase.
  • Summit Street Capital Management's biggest Q1 2025 reduction was InterDigital, cutting an estimated $16.4M.
  • Summit Street Capital Management's ten largest holdings make up 42% of its $601M portfolio in Q1 2025.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Summit Street Capital Management's portfolio value fell 5.9% quarter-over-quarter to $601M.

Based on Summit Street Capital Management's 13F filing for Q1 2025, filed 15 May 2025.