13F-HR/A filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-08-04, with 30 holding rows worth $600,619,030.
- Accession
- 0001085146-25-004485
- Filer
- CIK 1595533
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $600,619,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,619,030 with VALUE read as dollars as filed, 13F file number 028-16811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,882,154 | $30,925,512 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 134,638 | $27,836,406 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,774 | $27,366,361 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 319,826 | $24,658,584 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 312,387 | $24,413,043 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 505,488 | $24,121,887 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 90,921 | $24,057,696 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,304 | $23,815,914 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34,850 | $23,691,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177,990 | $23,507,139 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 311,096 | $22,380,246 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 61,917 | $22,174,335 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 309,220 | $21,769,088 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 297,643 | $21,638,646 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 381,985 | $21,620,351 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15,967 | $21,156,115 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 759,845 | $21,040,107 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 141,254 | $20,579,294 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,180 | $20,560,537 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 129,083 | $18,732,525 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 568,903 | $18,705,531 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 475,879 | $18,235,682 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,573 | $17,647,631 | dollars as filed | |
| Intel Corp | 458140100 | COM | 757,109 | $17,193,945 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 154,716 | $13,443,273 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 165,680 | $13,128,482 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 388,177 | $12,802,077 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 424,538 | $9,891,735 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 546,676 | $8,632,014 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 143,979 | $4,893,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003178 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-004485 | this filing | 2025-08-04 | acceptance time not in the bulk data set |