Arthur T. Williams III
Summit Street Capital Management, Llc
Assets Managed
$707.33M
Holdings
31
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
11.19%(2Q avg: -0.77%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Summit Street Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.
Assets under management
The assets under management (AUM) of Summit Street Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 707.33M in assets, with a quarterly growth rate of 11.19% and a 2-quarter average growth rate of -0.77%. The portfolio is managed by Arthur T. Williams III, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
CF Cf Industries Holdings Inc
| 4.93% | $34.807M 268,075 shares@ $129.84 avg price | Decreased -11.46% |
TNK Teekay Tankers Ltd-class A
| 4.89% | $34.544M 471,147 shares@ $73.32 avg price | |
LYB Lyondellbasell Indu-cl A
| 4.78% | $33.796M 419,514 shares@ $80.57 avg price | Decreased -30.7% |
UTHR United Therapeutics Corp
| 4.77% | $33.724M 56,872 shares@ $592.98 avg price | |
WFRD Weatherford International Pl
| 4.76% | $33.603M 355,282 shares@ $94.58 avg price | |
HCC Warrior Met Coal Inc
| 4.64% | $32.788M 351,989 shares@ $93.15 avg price | |
CNR Core Natural Resources Inc
| 4.52% | $31.97M 305,260 shares@ $104.74 avg price | |
VLO Valero Energy Corp
| 4.46% | $31.528M 127,602 shares@ $247.08 avg price | |
LNTH Lantheus Holdings Inc
| 4.46% | $31.514M 415,474 shares@ $75.86 avg price | Increased 2.42% |
STNG Scorpio Tankers Inc
| 4.43% | $31.279M 418,959 shares@ $74.66 avg price |
1-10 of 31