Manager × security

Summit Street Capital Management, LLC LYB holdings history

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LYONDELLBASELL INDU-CL A · CUSIP N53745100 · CIK 1595533

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Summit Street Capital Management, LLC reported 336.50K LYB (shares), valued at $17.72M, or 2.49% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.49%
Shares
336.50K
336,501
Reported value
$17.72M
USD

Shares decreased 19.79%; reported value decreased 47.58%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.49%336,501SEC filing ↗Filed Aug 14, 2026
Q1 20264.78%419,514SEC filing ↗Filed May 15, 2026
Q4 20254.12%605,362SEC filing ↗Filed Feb 17, 2026
Q3 20252.63%390,841SEC filing ↗Filed Nov 14, 2025
Q2 20253.02%316,412SEC filing ↗Filed Aug 14, 2025
Q1 20253.62%309,220SEC filing ↗Filed Aug 4, 2025Amended
Q4 20242.54%218,288SEC filing ↗Filed Aug 4, 2025Amended
Q3 20243.02%88,173SEC filing ↗Filed Nov 14, 2024
Q2 20242.83%81,002SEC filing ↗Filed Aug 14, 2024
Q1 20242.79%71,028SEC filing ↗Filed May 15, 2024
Q4 20232.86%71,028SEC filing ↗Filed Feb 14, 2024
Q3 20233.00%71,028SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.00%71,028$6.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.86%71,028$6.75MShares unchanged; reported value increased 0.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.79%71,028$7.26MShares unchanged; reported value increased 7.57%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20242.83%81,002$7.75MShares increased 14.04%; reported value increased 6.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20243.02%88,173$8.46MShares increased 8.85%; reported value increased 9.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20242.54%218,288$16.21MShares increased 147.57%; reported value increased 91.73%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q1 20253.62%309,220$21.77MShares increased 41.66%; reported value increased 34.28%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q2 20253.02%316,412$18.31MShares increased 2.33%; reported value decreased 15.90%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.63%390,841$19.17MShares increased 23.52%; reported value increased 4.69%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20254.12%605,362$26.21MShares increased 54.89%; reported value increased 36.76%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20264.78%419,514$33.80MShares decreased 30.70%; reported value increased 28.93%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.49%336,501$17.72MShares decreased 19.79%; reported value decreased 47.58%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Summit Street Capital Management, LLC · LYONDELLBASELL INDU-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.