Summit Street Capital Management, LLC

Q1 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
8/4/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
30
Total value ($000)
$600,619
Net value change ($000)
-37,339 (-5.9%)
New positions
1
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNR 24,659 NEW
LYB 5,557 34.3%
LB 4,690 26.5%
VLO 3,881 19.8%
FOXA 3,264 17.8%
ELV 3,106 21.4%
KLAC 2,063 9.5%
HUM 1,849 8.3%
INTC 1,640 10.5%
MOH 1,520 6.8%
Top Reduces (Value $000, Stocks/ETFs)
CONSOL ENERGY INC NEW -26,033 -100.0%
IDCC -13,992 -33.5%
TPL -9,816 -31.7%
MU -7,145 -34.7%
BKE -5,810 -24.2%
CSCO -5,330 -20.6%
KLIC -5,284 -29.2%
UTHR -3,279 -10.7%
DDS -2,616 -10.6%
GNTX -2,305 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type