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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
WBD icon
1
Warner Bros
WBD
$65.9B
$30.9M 5.15%
2,882,154
+40,848
+1% +$427K
IDCC icon
2
InterDigital
IDCC
$7.87B
$27.8M 4.63%
134,638
-81,283
-38% -$16.4M
UTHR icon
3
United Therapeutics
UTHR
$25.8B
$27.4M 4.56%
88,774
+1,923
+2% +$659K
CNR
4
Core Natural Resources Inc
CNR
$4.02B
$24.7M 4.11%
319,826
+75,797
+31% +$6.4M
CF icon
5
CF Industries
CF
$19.2B
$24.4M 4.06%
312,387
+5,951
+2% +$499K
HCC icon
6
Warrior Met Coal
HCC
$4.19B
$24.1M 4.02%
505,488
+45,504
+10% +$2.32M
HUM icon
7
Humana
HUM
$43.7B
$24.1M 4.01%
90,921
+3,383
+4% +$915K
MOH icon
8
Molina Healthcare
MOH
$10.2B
$23.8M 3.97%
72,304
-4,302
-6% -$1.3M
KLAC icon
9
KLA
KLAC
$239B
$23.7M 3.94%
348,500
+5,270
+2% +$380K
VLO icon
10
Valero Energy
VLO
$90.1B
$23.5M 3.91%
177,990
+17,895
+11% +$2.37M
LB
11
LandBridge Co
LB
$2.16B
$22.4M 3.73%
311,096
+41,905
+16% +$2.96M
DDS icon
12
Dillards
DDS
$9.19B
$22.2M 3.69%
61,917
+4,498
+8% +$1.94M
LYB icon
13
LyondellBasell Industries
LYB
$20B
$21.8M 3.62%
309,220
+90,932
+42% +$6.84M
LRCX icon
14
Lam Research
LRCX
$367B
$21.6M 3.6%
297,643
+13,383
+5% +$1.05M
FOXA icon
15
Fox Class A
FOXA
$24.5B
$21.6M 3.6%
381,985
+4,128
+1% +$218K
TPL icon
16
Texas Pacific Land
TPL
$27.8B
$21.2M 3.52%
47,901
-36,114
-43% -$16.1M
HPQ icon
17
HP
HPQ
$24.9B
$21M 3.5%
759,845
+83,800
+12% +$2.65M
MPC icon
18
Marathon Petroleum
MPC
$92.4B
$20.6M 3.43%
141,254
– –
CSCO icon
19
Cisco
CSCO
$457B
$20.6M 3.42%
333,180
-104,175
-24% -$6.41M
AMAT icon
20
Applied Materials
AMAT
$403B
$18.7M 3.12%
129,083
+2,714
+2% +$456K
DINO icon
21
HF Sinclair
DINO
$16.3B
$18.7M 3.11%
568,903
+1,713
+0.3% +$60K
BKE icon
22
Buckle
BKE
$2.25B
$18.2M 3.04%
475,879
+2,631
+0.6% +$114K
ELV icon
23
Elevance Health
ELV
$81.5B
$17.6M 2.94%
40,573
+1,154
+3% +$463K
INTC icon
24
Intel
INTC
$455B
$17.2M 2.86%
757,109
-18,657
-2% -$408K
MU icon
25
Micron Technology
MU
$930B
$13.4M 2.24%
154,716
-89,917
-37% -$8.64M
1
2

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GHCMRT
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LSIA
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SSP
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TWM
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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.