Summit Street Capital Management, LLC

NEW YORK, NY · CIK 1595533 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$757.5m
Staff5 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 49%, Private funds 46%, High net worth individuals 6%
Private funds1 (1 hedge) · $345.4m gross assets
Websitessvfunds.com
Form ADV · 2026-03-19SEC adviser record

Kindhedge funds, mutual funds
Others nearbyNew York, NY, Palm Beach, FL

As an employer

Offices in1 country
Private fundshedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 3
Palm Beach, FLUnited States	United States	1

US visa salary filings

Filings FY20241
Median salary offered$155,000
Middle half$155,000 – $155,000
Job titles1

Job title	Filings	Median	Range
Research AnalystNew York, NY	1	$155,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Summit Street Capital Management LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$712.6m reported value +0.7% vs Q1 2026

31positions

44.1%in top 10

1 new 4 added 24 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LANTHEUS HLDGS INC COM LNTH	LNTH	400,699	$44.5m6.24%	6.24%	Reduced -14.8k	-14,775 -3.6%
2	MOLINA HEALTHCARE INC COM MOH	MOH	182,031	$41.6m5.84%	5.84%	Reduced -10.6k	-10,555 -5.5%
3	HUMANA INC COM HUM	HUM	91,449	$36.3m5.10%	5.10%	Added +24.6k	+24,560 36.7%
4	SIGNET JEWELERS LIMITED SHS SIG	SIG	337,316	$29.1m4.08%	4.08%	Added +58.4k	+58,424 20.9%
5	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	52,789	$28.6m4.01%	4.01%	Reduced -4.1k	-4,083 -7.2%
6	ELEVANCE HEALTH INC COM ELV	ELV	72,040	$27.9m3.91%	3.91%	Reduced -1.9k	-1,943 -2.6%
7	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	337,875	$27.5m3.86%	3.86%	Reduced -17.4k	-17,407 -4.9%
8	FOX CORP CL A COM FOXA	FOXA	514,311	$26.8m3.76%	3.76%	Added +197.4k	+197,441 62.3%
9	HP INC COM HPQ	HPQ	1,189,974	$26.1m3.66%	3.66%	Added +551.0k	+551,005 86.2%
10	VALERO ENERGY CORP COM VLO	VLO	100,073	$26.1m3.66%	3.66%	Reduced -27.5k	-27,529 -21.6%
11	CF INDS HLDGS INC COM CF	CF	238,812	$25.9m3.63%	3.63%	Reduced -29.3k	-29,263 -10.9%
12	WARRIOR MET COAL INC COM HCC	HCC	317,202	$25.7m3.61%	3.61%	Reduced -34.8k	-34,787 -9.9%
13	MARATHON PETE CORP COM MPC	MPC	97,758	$25.0m3.51%	3.51%	Reduced -7.4k	-7,387 -7.0%
14	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	284,218	$22.7m3.19%	3.19%	Reduced -21.0k	-21,042 -6.9%
15	KLA CORP COM NEW KLAC	KLAC	73,279	$22.1m3.10%	3.10%	Reduced -76.5k	-76,531 -51.1%
16	COMCAST CORP NEW CL A CMCSA	CMCSA	895,459	$22.0m3.08%	3.08%	New
17	MICRON TECHNOLOGY INC COM MU	MU	19,018	$22.0m3.08%	3.08%	Reduced -34.6k	-34,582 -64.5%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	50,428	$21.9m3.07%	3.07%	Reduced -51.1k	-51,053 -50.3%
19	APPLIED MATLS INC COM AMAT	AMAT	29,589	$21.4m3.00%	3.00%	Reduced -29.6k	-29,615 -50.0%
20	INTEL CORP COM INTC	INTC	137,030	$19.1m2.69%	2.69%	Reduced -219.6k	-219,602 -61.6%
21	HF SINCLAIR CORP COM DINO	DINO	263,017	$18.3m2.57%	2.57%	Reduced -31.6k	-31,568 -10.7%
22	INTERDIGITAL INC COM IDCC	IDCC	64,149	$18.2m2.55%	2.55%	Unchanged
23	SCORPIO TANKERS INC SHS STNG	STNG	256,772	$17.8m2.50%	2.50%	Reduced -162.2k	-162,187 -38.7%
24	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	336,501	$17.7m2.49%	2.49%	Reduced -83.0k	-83,013 -19.8%
25	TEEKAY TANKERS LTD CL A TNK	TNK	270,880	$17.6m2.47%	2.47%	Reduced -200.3k	-200,267 -42.5%
26	DILLARDS INC CL A DDS	DDS	31,734	$16.8m2.35%	2.35%	Reduced -1.4k	-1,385 -4.2%
27	CISCO SYS INC COM CSCO	CSCO	142,412	$16.7m2.35%	2.35%	Reduced -60.9k	-60,870 -29.9%
28	LANDBRIDGE COMPANY LLC CL A LB	LB	203,365	$16.1m2.26%	2.26%	Reduced -23.9k	-23,893 -10.5%
29	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	33,918	$14.8m2.08%	2.08%	Reduced -2.9k	-2,946 -8.0%
30	BUCKLE INC COM BKE	BKE	271,903	$11.5m1.61%	1.61%	Reduced -19.8k	-19,765 -6.8%
31	GENTEX CORP COM GNTX	GNTX	192,825	$4.9m0.68%	0.68%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WARNER BROS DISCOVERY INC WBD	WBD	597,500	$16.4m597.5k shares