Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $246 Million
  • Q1 2025

Summit Street Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $246 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $46.3M, Warner Bros. Discovery, Inc. with a value of $12M, Inter Digital, Inc. with a value of $10.6M, United Therapeutics Corp with a value of $10.3M, and Humana Inc with a value of $9.28M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $267M to 246M.

Summit Street Capital Management, LLC is based out at New York, NY

Below you can find more details about Summit Street Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
Technology: $48.1 Million
Financial Services: $46.3 Million
Healthcare: $34.5 Million
Energy: $31.4 Million
Communication Services: $30.8 Million
Basic Materials: $29.9 Million
Consumer Cyclical: $19.9 Million
Industrials: $5.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$46.3 Million 18.83% of portfolio
58
Q3 2017 New
$21.8B
$12 Million 4.86% of portfolio
1,114,185
Q3 2024 Added 1.87%
$6.3B
$10.6 Million 4.3% of portfolio
51,091
Q1 2025 Reduced 40.3%
$14B
$10.3 Million 4.19% of portfolio
33,396
Q1 2025 Added 2.94%
$28.5B
$9.28 Million 3.77% of portfolio
35,059
Q1 2025 Added 7.27%
$17.7B
$9.07 Million 3.69% of portfolio
116,115
Q3 2024 Added 4.21%
$17.8B
$9.02 Million 3.67% of portfolio
27,384
Q1 2025 Reduced 4.65%
$2.34B
$8.93 Million 3.63% of portfolio
187,047
Q1 2025 Added 7.56%
$49.6B
$8.83 Million 3.59% of portfolio
66,871
Q1 2025 Added 13.08%
$107B
$8.68 Million 3.53% of portfolio
12,774
Q3 2024 Reduced 6.4%
$28.9B
$8.49 Million 3.45% of portfolio
306,647
Q1 2025 Added 14.47%
$5.37B
$8.48 Million 3.45% of portfolio
23,685
Q1 2025 Added 11.7%
$18.3B
$8.48 Million 3.45% of portfolio
120,425
Q1 2025 Added 54.78%
$16.8B
$8.32 Million 3.38% of portfolio
146,920
Q3 2024 Added 133.95%
$9.81B
$7.94 Million 3.23% of portfolio
5,990
Q1 2025 Reduced 46.15%
$259B
$7.77 Million 3.16% of portfolio
125,920
Q1 2025 Reduced 28.61%
$2.06B
$7.01 Million 2.85% of portfolio
182,892
Q4 2024 Reduced 14.24%
$136B
$6.95 Million 2.83% of portfolio
47,908
Q2 2024 Reduced 8.89%
$7.47B
$6.95 Million 2.83% of portfolio
211,420
Q4 2024 Added 15.17%
$82.3B
$6.27 Million 2.55% of portfolio
276,282
Q4 2024 Reduced 16.06%
$89.3B
$5.92 Million 2.41% of portfolio
13,618
Q4 2024 Reduced 19.62%
$102B
$5.04 Million 2.05% of portfolio
57,972
Q1 2025 Reduced 39.86%
$5.05B
$5.04 Million 2.05% of portfolio
63,564
Q4 2023 Reduced 10.28%
$1.85B
$4.85 Million 1.97% of portfolio
147,106
Q4 2024 Added 16.3%
$5.08B
$3.73 Million 1.52% of portfolio
160,199
Q3 2024 Reduced 10.01%
$2.29B
$3.42 Million 1.39% of portfolio
216,862
Q4 2024 Reduced 2.92%
$10.2B
$668,000 0.27% of portfolio
19,654
Q3 2024 Reduced 80.16%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.26%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $246 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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