Managers / Q3 2025 · view latest →
Summit Street Capital Management, LLC
CIK 0001595533 · 12 EAST 49TH STREET, 26TH FLOOR, NEW YORK, NY, 10017 · 212-750-7036
Reported Value
$729M
Q3 2025
Positions
30
Filings on Record
32
2019–present window
Filed
Nov 14, 2025
original filing
Summary
Summit Street Capital Management, Llc reported $729M in U.S.-listed holdings across 30 positions for Q3 2025.
Its largest position, 7HP, represents 7.0% of the portfolio.
Compared with Q2 2025, the fund opened 2 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $707M | 31 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $636M | 31 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $729M | 30 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $606M | 30 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 30 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $281M | 31 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 29 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $274M | 29 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $260M | 31 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $236M | 31 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $224M | 31 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $212M | 31 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 30 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158.4B | 30 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 30 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $165M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $160M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $150M | 32 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $156M | 32 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $154M | 33 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 34 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $113M | 36 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $119M | 36 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $92M | 32 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $124M | 29 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $143M | 29 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $103M | 28 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $104M | 29 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $88M | 32 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.