Summit Street Capital Management
Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, IDCC, TPL, WBD, UTHR, and represent 32.55% of Summit Street Capital Management's stock portfolio.
- Added to shares of these 7 stocks: DDS (+$9.2M), LRCX (+$7.9M), LB (+$6.8M), HUM, DINO, KLIC, VLO.
- Started 3 new stock positions in LB, DDS, LRCX.
- Reduced shares in these 8 stocks: Lam Research Corporation (-$8.9M), TPL, BKE, UTHR, ELV, INTC, LYB, HUN.
- Sold out of its position in Lam Research Corporation.
- Summit Street Capital Management was a net buyer of stock by $11M.
- Summit Street Capital Management has $281M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001595533
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Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.0 | $40M | 58.00 | 680920.00 |
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| InterDigital (IDCC) | 5.9 | $17M | 86k | 193.72 |
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| Texas Pacific Land Corp (TPL) | 4.4 | $12M | -15% | 11k | 1105.96 |
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| Warner Bros Discovery Com Ser A (WBD) | 4.2 | $12M | 1.1M | 10.57 |
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| United Therapeutics Corporation (UTHR) | 4.1 | $11M | -10% | 32k | 352.84 |
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| Cisco Systems (CSCO) | 3.7 | $10M | 176k | 59.20 |
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| Consol Energy (CEIX) | 3.6 | $10M | 95k | 106.68 |
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| CF Industries Holdings (CF) | 3.5 | $9.9M | 116k | 85.32 |
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| Warrior Met Coal (HCC) | 3.4 | $9.4M | 174k | 54.24 |
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| Buckle (BKE) | 3.3 | $9.3M | -14% | 183k | 50.81 |
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| Dillards Cl A (DDS) | 3.3 | $9.2M | NEW | 21k | 431.74 |
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| Hp (HPQ) | 3.1 | $8.7M | 268k | 32.63 |
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| Molina Healthcare (MOH) | 3.0 | $8.4M | 29k | 291.05 |
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| Humana (HUM) | 2.9 | $8.3M | +33% | 33k | 253.71 |
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| Micron Technology (MU) | 2.9 | $8.1M | 96k | 84.16 |
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| Kla Corp Com New (KLAC) | 2.9 | $8.0M | 13k | 630.12 |
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| Lam Research Corp Com New (LRCX) | 2.8 | $7.9M | NEW | 109k | 72.23 |
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| Applied Materials (AMAT) | 2.8 | $7.8M | 48k | 162.63 |
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| Hf Sinclair Corp (DINO) | 2.6 | $7.4M | +15% | 211k | 35.05 |
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| Marathon Petroleum Corp (MPC) | 2.6 | $7.3M | 53k | 139.50 |
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| Valero Energy Corporation (VLO) | 2.6 | $7.2M | +3% | 59k | 122.59 |
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| Fox Corp Cl A Com (FOXA) | 2.5 | $7.1M | 147k | 48.58 |
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| Kulicke and Soffa Industries (KLIC) | 2.4 | $6.9M | +16% | 147k | 46.66 |
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| Landbridge Company Cl A (LB) | 2.4 | $6.8M | NEW | 105k | 64.60 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.1 | $5.8M | -11% | 78k | 74.27 |
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| Trinet (TNET) | 2.1 | $5.8M | 64k | 90.77 |
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| Intel Corporation (INTC) | 2.0 | $5.5M | -16% | 276k | 20.05 |
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| Anthem (ELV) | 1.8 | $5.0M | -19% | 14k | 368.90 |
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| Gentex Corporation (GNTX) | 1.6 | $4.6M | 160k | 28.73 |
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| Huntsman Corporation (HUN) | 1.4 | $3.9M | -2% | 217k | 18.03 |
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| Magna Intl Inc cl a (MGA) | 0.3 | $821k | 20k | 41.79 |
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Past Filings by Summit Street Capital Management
SEC 13F filings are viewable for Summit Street Capital Management going back to 2014
- Summit Street Capital Management 2024 Q4 filed Feb. 14, 2025
- Summit Street Capital Management 2024 Q3 filed Nov. 14, 2024
- Summit Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Summit Street Capital Management 2024 Q1 filed May 15, 2024
- Summit Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Summit Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Summit Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Summit Street Capital Management 2023 Q1 filed May 15, 2023
- Summit Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Summit Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Summit Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Summit Street Capital Management 2022 Q1 filed May 16, 2022
- Summit Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Summit Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Summit Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Summit Street Capital Management 2021 Q1 filed May 17, 2021