Summit Street Capital Management, LLC
โขCIK: 1595533โขFiling: Q4 2025
**Summit Street Capital Management, LLC** manages $636M across a portfolio of 31 positions. The fund exhibits concentrated exposure, with top holdings including HCC at $31.0M and WBD at $28.0M. Significant allocations are also noted in PRS ($27.8M), UTH ($27.7M), and CNR ($27.0M). This profile suggests a focused, multi-sector approach targeting established names within its current mandate.
Total AUM
$636.2M
QoQ Performance
-12.7%
Positions
31
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
HCC4.9%
WBD4.4%
WFRD4.4%
UTH4.4%
CNR4.2%
LNTH4.2%
MU4.1%
LYB4.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other83.2%
Technology8.2%
Energy6.0%
Healthcare2.7%
Changes from Q3 2025
NEW1 new position
โ4 increased
โ26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023