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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
+8.03%
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
$606M
AUM Growth
+$5.54M
(+0.92%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$19.4M |
| 2 |
Teekay Tankers
TNK
|
+$18.8M |
| 3 |
Micron Technology
MU
|
+$9.57M |
| 4 |
Marathon Petroleum
MPC
|
+$2.24M |
| 5 |
LyondellBasell Industries
LYB
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriNet
TNET
|
+$13.1M |
| 2 |
Huntsman Corp
HUN
|
+$8.63M |
| 3 |
HF Sinclair
DINO
|
+$6.97M |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$4.18M |
| 5 |
Buckle
BKE
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.46% |
| 2 | Energy | 25.59% |
| 3 | Healthcare | 12.55% |
| 4 | Materials | 10.66% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$927B
| $31.7M | 5.23% |
257,167
+102,451
| +66% | +$9.57M |
|
2
Warner Bros
WBD
$64B
| $30.8M | 5.08% |
2,688,302
-193,852
| -7% | -$1.81M |
|
3
KLA
KLAC
$253B
| $29.2M | 4.82% |
326,010
-22,490
| -6% | -$1.69M |
|
4
Lam Research
LRCX
$339B
| $27.6M | 4.55% |
283,423
-14,220
| -5% | -$1.13M |
|
5
InterDigital
IDCC
$6.73B
| $27.4M | 4.52% |
122,079
-12,559
| -9% | -$2.66M |
|
6
CF Industries
CF
$18.9B
| $26.2M | 4.32% |
284,649
-27,738
| -9% | -$2.36M |
|
|
7
Marathon Petroleum
MPC
$90.1B
| $25.9M | 4.28% |
156,197
+14,943
| +11% | +$2.24M |
|
8
Dillards
DDS
$9.15B
| $25.8M | 4.26% |
61,765
-152
| -0.2% | -$56.7K |
|
9
Valero Energy
VLO
$89.4B
| $23.4M | 3.86% |
173,959
-4,031
| -2% | -$502K |
|
10
United Therapeutics
UTHR
$26.2B
| $23.2M | 3.83% |
80,815
-7,959
| -9% | -$2.38M |
|
11
Applied Materials
AMAT
$381B
| $21.8M | 3.6% |
119,159
-9,924
| -8% | -$1.57M |
|
12
Cisco
CSCO
$457B
| $21M | 3.46% |
302,620
-30,560
| -9% | -$1.88M |
|
13
Fox Class A
FOXA
$24.1B
| $20.5M | 3.38% |
365,995
-15,990
| -4% | -$843K |
|
14
Warrior Met Coal
HCC
$4.16B
| $20.1M | 3.31% |
438,426
-67,062
| -13% | -$3.11M |
|
15
Humana
HUM
$46.4B
| $19.8M | 3.27% |
81,157
-9,764
| -11% | -$2.43M |
|
16
Molina Healthcare
MOH
$10.5B
| $19.8M | 3.26% |
66,405
-5,899
| -8% | -$1.85M |
|
|
17
Scorpio Tankers
STNG
$3.94B
| $19.5M | 3.22% |
+498,612
| New | +$19.4M |
|
|
LB
18
LandBridge Co
LB
$2.1B
| $19.3M | 3.19% |
285,809
-25,287
| -8% | -$1.82M |
|
|
19
LyondellBasell Industries
LYB
$18.8B
| $18.3M | 3.02% |
316,412
+7,192
| +2% | +$419K |
|
|
20
Teekay Tankers
TNK
$2.67B
| $18.3M | 3.02% |
+438,649
| New | +$18.8M |
|
|
CNR
21
Core Natural Resources Inc
CNR
$4.03B
| $18.2M | 3% |
260,985
-58,841
| -18% | -$4.18M |
|
22
HP
HPQ
$25.7B
| $17.7M | 2.92% |
722,801
-37,044
| -5% | -$944K |
|
|
23
Buckle
BKE
$2.34B
| $17.2M | 2.83% |
378,347
-97,532
| -20% | -$3.86M |
|
24
Intel
INTC
$438B
| $16.7M | 2.76% |
747,368
-9,741
| -1% | -$202K |
|
25
Texas Pacific Land
TPL
$27.1B
| $15.4M | 2.54% |
43,722
-4,179
| -9% | -$1.71M |
|
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Summit Street Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Summit Street Capital Management held 32 positions worth $606M, up 0.92% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Summit Street Capital Management withdrew a net $23M in Q2 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was TriNet, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Summit Street Capital Management opened a new position in Scorpio Tankers worth $19.5M.
- Summit Street Capital Management's largest Q2 2025 buy was Scorpio Tankers: 498,612 shares worth $19.5M.
- Summit Street Capital Management added most to Micron Technology in Q2 2025, an estimated $9.57M increase.
- Summit Street Capital Management's biggest Q2 2025 reduction was HF Sinclair, cutting an estimated $6.97M.
- Summit Street Capital Management fully exited TriNet in Q2 2025, selling an estimated $13.1M.
- Summit Street Capital Management's ten largest holdings make up 45% of its $606M portfolio in Q2 2025.
- Summit Street Capital Management opened 2 new positions and closed 2 in Q2 2025.
- Summit Street Capital Management's portfolio value rose 0.92% quarter-over-quarter to $606M.
Based on Summit Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.