Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $280 Million
  • Q3 2024

Summit Street Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $40M, United Therapeutics Corp with a value of $13.1M, Inter Digital, Inc. with a value of $12.1M, Texas Pacific Land Corp with a value of $11.6M, and Warrior Met Coal, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $6.37M in the current position value, from $274M to 280M.

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 $280 Million
Technology: $70.9 Million
Energy: $46 Million
Financial Services: $40 Million
Healthcare: $39.5 Million
Basic Materials: $34.9 Million
Communication Services: $27.5 Million
Consumer Cyclical: $14.9 Million
Industrials: $6.16 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$40 Million 14.3% of portfolio
58
Q3 2017 New
$16.6B
$13.1 Million 4.66% of portfolio
36,431
Q2 2024 Added 6.71%
$5.41B
$12.1 Million 4.33% of portfolio
85,585
Q2 2023 Reduced 7.78%
$11.2B
$11.6 Million 4.13% of portfolio
13,097
Q3 2024 Reduced 9.17%
$3.61B
$11.1 Million 3.97% of portfolio
173,902
Q3 2024 Added 1.57%
$107B
$10 Million 3.57% of portfolio
96,401
Q3 2024 Added 16.94%
$4.39B
$9.98 Million 3.56% of portfolio
95,319
Q3 2024 Added 5.48%
$17.9B
$9.96 Million 3.56% of portfolio
116,115
Q3 2024 Added 4.21%
$17.2B
$9.9 Million 3.53% of portfolio
28,720
Q2 2024 Added 27.14%
$87.4B
$9.89 Million 3.53% of portfolio
12,774
Q3 2024 Reduced 6.4%
$147B
$9.68 Million 3.46% of portfolio
47,908
Q2 2024 Reduced 8.89%
$37.9B
$9.61 Million 3.43% of portfolio
267,894
Q3 2024 Added 11.54%
$2.37B
$9.38 Million 3.35% of portfolio
213,261
Q3 2024 Reduced 1.47%
$236B
$9.39 Million 3.35% of portfolio
176,376
Q3 2024 Added 4.54%
$23.2B
$9.19 Million 3.28% of portfolio
1,114,185
Q3 2024 Added 1.87%
$9.55B
$8.89 Million 3.17% of portfolio
10,889
Q2 2024 Added 11.26%
$79.5B
$8.58 Million 3.06% of portfolio
52,644
Q3 2022 Reduced 24.79%
$26.9B
$8.45 Million 3.02% of portfolio
88,173
Q3 2024 Added 8.85%
$8.9B
$8.18 Million 2.92% of portfolio
183,575
Q3 2024 Added 19.51%
$37.2B
$7.78 Million 2.78% of portfolio
24,551
Q3 2024 Added 9.61%
$98.6B
$7.72 Million 2.76% of portfolio
329,124
Q3 2024 Added 63.65%
$54.4B
$7.71 Million 2.75% of portfolio
57,094
Q3 2024 Reduced 4.48%
$14B
$6.22 Million 2.22% of portfolio
146,920
Q3 2024 Added 133.95%
$5.86B
$6.16 Million 2.2% of portfolio
63,564
Q4 2023 Reduced 10.28%
$2.71B
$5.71 Million 2.04% of portfolio
126,486
Q3 2024 Reduced 23.05%
$3.91B
$5.4 Million 1.93% of portfolio
223,377
Q3 2024 Reduced 24.36%
$6.94B
$4.75 Million 1.7% of portfolio
160,199
Q3 2024 Reduced 10.01%
$12.3B
$806,000 0.29% of portfolio
19,654
Q3 2024 Reduced 80.16%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $280 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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