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Funds / Summit Street Capital Management, LLC
Institutional Fund

Summit Street Capital Management, LLC

New York, NYCIK 15955337 filings on record

Portfolio Value
$707.33M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+11.2%
from $636.19M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Cf Inds Hldgs Inc4.9%
  • Teekay Tankers Ltd4.9%
  • Lyondellbasell Industries N4.8%
  • United Therapeutics Corp Del4.8%
  • Weatherford Intl PLC4.8%
  • Warrior Met Coal Inc4.6%
  • Other71.3%

Portfolio Holdings

31 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Cf Inds Hldgs Inc268.1K$34.81M4.9%34.7KReduced
2Teekay Tankers Ltd471.1K$34.54M4.9%0Held
3Lyondellbasell Industries N419.5K$33.80M4.8%185.8KReduced
4United Therapeutics Corp Del56.9K$33.72M4.8%0Held
5Weatherford Intl PLC355.3K$33.60M4.8%0Held
6Warrior Met Coal Inc352.0K$32.79M4.6%0Held
7Core Natural Resources Inc305.3K$31.97M4.5%0Held
8Valero Energy Corp127.6K$31.53M4.5%0Held
9Lantheus Hldgs Inc415.5K$31.51M4.5%+9.8KAdded
10Scorpio Tankers Inc419.0K$31.28M4.4%0Held

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