Summit Street Capital Management as of Dec. 31, 2024
Portfolio Holdings for Summit Street Capital Management
Summit Street Capital Management holds 30 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 |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 6.6 | $42M | 216k | 193.72 | |
| Texas Pacific Land Corp (TPL) | 4.9 | $31M | 28k | 1105.96 | |
| United Therapeutics Corporation (UTHR) | 4.8 | $31M | 87k | 352.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 4.7 | $30M | 2.8M | 10.57 | |
| CF Industries Holdings (CF) | 4.1 | $26M | 306k | 85.32 | |
| Consol Energy (CEIX) | 4.1 | $26M | 244k | 106.68 | |
| Cisco Systems (CSCO) | 4.1 | $26M | 437k | 59.20 | |
| Warrior Met Coal (HCC) | 3.9 | $25M | 460k | 54.24 | |
| Dillards Cl A (DDS) | 3.9 | $25M | 57k | 431.74 | |
| Buckle (BKE) | 3.8 | $24M | 473k | 50.81 | |
| Molina Healthcare (MOH) | 3.5 | $22M | 77k | 291.05 | |
| Humana (HUM) | 3.5 | $22M | 88k | 253.71 | |
| Hp (HPQ) | 3.5 | $22M | 676k | 32.63 | |
| Kla Corp Com New (KLAC) | 3.4 | $22M | 34k | 630.12 | |
| Micron Technology (MU) | 3.2 | $21M | 245k | 84.16 | |
| Applied Materials (AMAT) | 3.2 | $21M | 126k | 162.63 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $21M | 284k | 72.23 | |
| Hf Sinclair Corp (DINO) | 3.1 | $20M | 567k | 35.05 | |
| Marathon Petroleum Corp (MPC) | 3.1 | $20M | 141k | 139.50 | |
| Valero Energy Corporation (VLO) | 3.1 | $20M | 160k | 122.59 | |
| Fox Corp Cl A Com (FOXA) | 2.9 | $18M | 378k | 48.58 | |
| Kulicke and Soffa Industries (KLIC) | 2.8 | $18M | 388k | 46.66 | |
| Landbridge Company Cl A (LB) | 2.8 | $18M | 269k | 65.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $16M | 218k | 74.27 | |
| Intel Corporation (INTC) | 2.4 | $16M | 776k | 20.05 | |
| Trinet (TNET) | 2.4 | $15M | 166k | 90.77 | |
| Anthem (ELV) | 2.3 | $15M | 39k | 368.90 | |
| Gentex Corporation (GNTX) | 1.9 | $12M | 425k | 28.73 | |
| Huntsman Corporation (HUN) | 1.5 | $9.9M | 547k | 18.03 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $6.0M | 144k | 41.79 |
