Arkolith/Funds/Summit Street Capital Management, LLC

Summit Street Capital Management, LLC

CIK 1595533Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Summit Street Capital Management, LLC holds a diversified book of 31 stocks worth $707.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they trimmed CF Industries Holdings Inc. Their largest long position is CF Industries Holdings Inc at 5% of the equity book.

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Use Arkolith to show Summit Street Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
5
existing
Trimmed
8
reduced
Sold out
0
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
47%
Top 20 holdings
77%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
20%
Health Care
18%
Energy
17%
Information Technology
15%
Materials
10%
Consumer Discretionary
9%
Financials
7%
Communication Services
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

31 positions
#SecurityValueShares% PortLast moveHistory
1CF Industries Hold
COM
$34.8M268.1K
4.9%
−11%
Reduced · −35K sh
2Teekay Tankers Ltd
CL A
$34.5M471.1K
4.9%
Held
3Lyondellbasell Industries NV
SHS - A -
$33.8M419.5K
4.8%
−31%
Reduced · −186K sh
4United Therapeutics Corp Del
COM
$33.7M56.9K
4.8%
Held
5Weatherford Intl PLC
ORD SHS
$33.6M355.3K
4.8%
Held
6Warrior Met Coal Inc
COM
$32.8M352.0K
4.6%
Held
7Core Natural Resources Inc
COM SHS
$32.0M305.3K
4.5%
Held
8Valero Energy Corp
COM
$31.5M127.6K
4.5%
Held
9Lantheus Hldgs Inc
COM
$31.5M415.5K
4.5%
+2.4%
Added · +10K sh
10Scorpio Tankers Inc
SHS
$31.3M419.0K
4.4%
Held
11Marathon Pete Corp
COM
$25.7M105.1K
3.6%
Held
12Molina Healthcare Inc
COM
$25.7M192.6K
3.6%
+125%
Added · +107K sh
13Signet Jewelers Limited
SHS
$23.6M278.9K
3.3%
+2.3%
Added · +6K sh
14Kla Corp
COM NEW
$22.1M15.0K
3.1%
Held
15Lam Research Corp
COM NEW
$21.7M101.5K
3.1%
−25%
Reduced · −34K sh
16Elevance Health Inc Formerly
COM
$21.7M74.0K
3.1%
+18%
Added · +11K sh
17Applied Matls Inc
COM
$20.2M59.2K
2.9%
−22%
Reduced · −17K sh
18Interdigital Inc
COM
$19.4M64.1K
2.7%
−17%
Reduced · −13K sh
19Dillards Inc
CL A
$18.9M33.1K
2.7%
−21%
Reduced · −9K sh
20Fox Corp
CL A COM
$18.5M316.9K
2.6%
Held
21HF Sinclair Corp
COM
$18.4M294.6K
2.6%
Held
22Micron Technology Inc
COM
$18.1M53.6K
2.6%
−42%
Reduced · −39K sh
23Texas Pacific Land Corporati
COM
$17.5M36.9K
2.5%
Held
24Warner Bros Discovery Inc
COM SER A
$16.4M597.5K
2.3%
−38%
Reduced · −374K sh
25Cisco Sys Inc
COM
$15.8M203.3K
2.2%
Held
26Intel Corp
COM
$15.7M356.6K
2.2%
Held
27Landbridge Company LLC
CL A
$15.7M227.3K
2.2%
Held
28Buckle Inc
COM
$14.7M291.7K
2.1%
+11%
Added · +30K sh
29HP Inc
COM
$12.3M639.0K
1.7%
Held
30Humana Inc
COM
$11.6M66.9K
1.6%
Held
31Gentex Corp
COM
$4.2M192.8K
0.6%
Held
Showing all 31 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202631$707.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202631$636.2M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202530$729.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202530$606.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.