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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
+21.91%
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
$729M
AUM Growth
+$123M
Cap. Flow
-$14.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.06%
Holding
32
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$23.7M
2
SIG icon
Signet Jewelers
SIG
+$22.6M
3
MOH icon
Molina Healthcare
MOH
+$14.3M
4
CNR
Core Natural Resources Inc
CNR
+$6.08M
5
ELV icon
Elevance Health
ELV
+$6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21M
2
MU icon
Micron Technology
MU
+$14.8M
3
KLAC icon
KLA
KLAC
+$11.5M
4
KLIC icon
Kulicke & Soffa
KLIC
+$9.75M
5
LRCX icon
Lam Research
LRCX
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Energy 28.46%
3 Healthcare 13.56%
4 Consumer Discretionary 12.31%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.9B
$51.2M 7.03%
907,346
+184,545
+26% +$4.92M
IDCC icon
2
InterDigital
IDCC
$7.88B
$34.4M 4.72%
99,616
-22,463
-18% -$6.1M
DDS icon
3
Dillards
DDS
$9.19B
$33.7M 4.62%
54,836
-6,929
-11% -$3.58M
CNR
4
Core Natural Resources Inc
CNR
$4.02B
$28.6M 3.92%
342,155
+81,170
+31% +$6.08M
UTHR icon
5
United Therapeutics
UTHR
$25.8B
$28.2M 3.86%
67,153
-13,662
-17% -$4.59M
STNG icon
6
Scorpio Tankers
STNG
$3.87B
$28.1M 3.85%
500,962
+2,350
+0.5% +$116K
CF icon
7
CF Industries
CF
$19.2B
$27.6M 3.79%
308,059
+23,410
+8% +$2.09M
MOH icon
8
Molina Healthcare
MOH
$10.2B
$27.6M 3.78%
143,978
+77,573
+117% +$14.3M
LRCX icon
9
Lam Research
LRCX
$367B
$27.4M 3.75%
204,252
-79,171
-28% -$8.38M
WFRD icon
10
Weatherford International
WFRD
$6.29B
$27.3M 3.74%
+398,661
New +$23.7M
HCC icon
11
Warrior Met Coal
HCC
$4.19B
$26.5M 3.64%
417,137
-21,289
-5% -$1.22M
VLO icon
12
Valero Energy
VLO
$92.9B
$26.2M 3.59%
153,663
-20,296
-12% -$3.03M
HUM icon
13
Humana
HUM
$43.7B
$26M 3.56%
99,831
+18,674
+23% +$4.91M
TNK icon
14
Teekay Tankers
TNK
$2.75B
$25.4M 3.48%
501,774
+63,125
+14% +$2.99M
SIG icon
15
Signet Jewelers
SIG
$3.61B
$25.3M 3.47%
+264,054
New +$22.6M
AMAT icon
16
Applied Materials
AMAT
$403B
$24.4M 3.35%
119,159
– –
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$24M 3.29%
124,618
-31,579
-20% -$5.55M
MU icon
18
Micron Technology
MU
$930B
$23.6M 3.24%
141,167
-116,000
-45% -$14.8M
WBD icon
19
Warner Bros
WBD
$65.9B
$22.4M 3.07%
1,144,562
-1,543,740
-57% -$21M
KLAC icon
20
KLA
KLAC
$239B
$21.8M 2.99%
202,300
-123,710
-38% -$11.5M
FOXA icon
21
Fox Class A
FOXA
$24.5B
$20.8M 2.86%
369,096
+3,101
+0.8% +$179K
BKE icon
22
Buckle
BKE
$2.25B
$19.8M 2.72%
337,807
-40,540
-11% -$2.19M
DINO icon
23
HF Sinclair
DINO
$16.5B
$19.2M 2.63%
366,381
– –
LYB icon
24
LyondellBasell Industries
LYB
$20B
$19.2M 2.63%
390,841
+74,429
+24% +$4.2M
ELV icon
25
Elevance Health
ELV
$81.5B
$17.2M 2.36%
53,192
+19,282
+57% +$6M
1
2

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GHCMRT
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AC
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LSIA
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DIA
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SSP
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TWM
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Summit Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Street Capital Management held 32 positions worth $729M, up 20% from $606M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Street Capital Management's Q3 2025 filing shows 2 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Weatherford International: 398,661 shares worth $27.3M. The largest sale was Warner Bros, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Summit Street Capital Management's largest Q3 2025 buy was Weatherford International: 398,661 shares worth $27.3M.
  • Summit Street Capital Management added most to Molina Healthcare in Q3 2025, an estimated $14.3M increase.
  • Summit Street Capital Management's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $21M.
  • Summit Street Capital Management fully exited Kulicke & Soffa in Q3 2025, selling an estimated $9.75M.
  • Summit Street Capital Management's ten largest holdings make up 43% of its $729M portfolio in Q3 2025.
  • Summit Street Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Summit Street Capital Management's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Summit Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.