Summit Street Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS Summit Street Capital Management, LLC | Institutional Filer | ▲ 11.18% | $707.3M | 31 |
Current Portfolio Holdings
Showing all 31 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | Basic Materials | 268K | $34.8M | 4.92% |
| 2 | TNK | Teekay Tankers Ltd. | Energy | 471K | $34.5M | 4.88% |
| 3 | LYB | LyondellBasell Industries N.V. | Basic Materials | 420K | $33.8M | 4.78% |
| 4 | UTHR | United Therapeutics Corporation | Healthcare | 57K | $33.7M | 4.77% |
| 5 | WFRD | Weatherford International plc | Energy | 355K | $33.6M | 4.75% |
| 6 | HCC | Warrior Met Coal, Inc. | Energy | 352K | $32.8M | 4.64% |
| 7 | CNR | Core Natural Resources, Inc. | Energy | 305K | $32.0M | 4.52% |
| 8 | VLO | Valero Energy Corporation | Energy | 128K | $31.5M | 4.46% |
| 9 | LNTH | Lantheus Holdings, Inc. | Healthcare | 415K | $31.5M | 4.46% |
| 10 | STNG | Scorpio Tankers Inc. | Energy | 419K | $31.3M | 4.42% |
| 11 | MPC | Marathon Petroleum Corporation | Energy | 105K | $25.7M | 3.63% |
| 12 | MOH | Molina Healthcare, Inc. | Healthcare | 193K | $25.7M | 3.63% |
| 13 | SIG | Signet Jewelers Limited | Consumer Cyclical | 279K | $23.6M | 3.34% |
| 14 | KLAC | KLA Corporation | Technology | 15K | $22.1M | 3.12% |
| 15 | LRCX | Lam Research Corporation | Technology | 101K | $21.7M | 3.07% |
Showing 1 to 15 of 31 holdings