Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $260 Million
  • Q1 2024

Summit Street Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $260 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $36.8M, Micron Technology Inc with a value of $12.4M, Applied Materials Inc with a value of $10.8M, Kla Corp with a value of $10.8M, and Marathon Petroleum Corp with a value of $10.6M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $236M to 260M.

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 $260 Million
Technology: $72.2 Million
Energy: $43.5 Million
Financial Services: $36.8 Million
Healthcare: $32.3 Million
Basic Materials: $31.4 Million
Communication Services: $18.9 Million
Consumer Cyclical: $16.9 Million
Industrials: $8.42 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$366B
$36.8 Million 14.13% of portfolio
58
Q3 2017 New
$144B
$12.4 Million 4.77% of portfolio
105,389
Q1 2023 Added 50.74%
$207B
$10.8 Million 4.16% of portfolio
52,581
Q2 2023 Added 19.43%
$119B
$10.8 Million 4.14% of portfolio
15,432
Q1 2023 Added 43.79%
$86.8B
$10.6 Million 4.07% of portfolio
52,644
Q3 2022 Reduced 24.79%
$60.9B
$10 Million 3.85% of portfolio
58,698
Q2 2023 Added 31.99%
$3.76B
$9.93 Million 3.82% of portfolio
163,671
Q3 2023 Added 40.86%
$146B
$9.51 Million 3.65% of portfolio
9,787
Q1 2023 Added 33.68%
$17.1B
$9.28 Million 3.56% of portfolio
22,590
Q2 2023 Added 8.89%
$3.51B
$9.11 Million 3.5% of portfolio
85,585
Q2 2023 Reduced 7.78%
$128B
$8.88 Million 3.41% of portfolio
201,117
Q1 2023 Added 303.99%
$11.2B
$8.75 Million 3.36% of portfolio
145,014
Q1 2022 New
$6.2B
$8.42 Million 3.23% of portfolio
63,564
Q4 2023 Reduced 10.28%
$129B
$8.24 Million 3.16% of portfolio
15,891
Q1 2024 Added 18.02%
$17.5B
$7.83 Million 3.01% of portfolio
896,635
Q1 2024 Added 67.41%
$14.1B
$7.82 Million 3.01% of portfolio
94,030
Q1 2024 Added 2.39%
$5.67B
$7.37 Million 2.83% of portfolio
12,741
Q1 2024 Added 262.48%
$31B
$7.26 Million 2.79% of portfolio
71,028
Q1 2023 Added 15.68%
$1.82B
$7.18 Million 2.76% of portfolio
178,254
Q2 2023 Added 25.32%
$2.85B
$6.81 Million 2.62% of portfolio
135,455
Q1 2024 Added 8.14%
$3.6B
$6.71 Million 2.58% of portfolio
80,075
Q4 2023 Reduced 15.06%
$36B
$6.59 Million 2.53% of portfolio
217,951
Q1 2023 Added 12.16%
$4.55B
$6.4 Million 2.46% of portfolio
245,760
Q2 2023 Added 17.19%
$194B
$6.33 Million 2.43% of portfolio
126,755
Q2 2023 Added 20.19%
$47.4B
$5.06 Million 1.94% of portfolio
14,590
Q3 2023 Added 10.35%
$7.95B
$4.73 Million 1.82% of portfolio
130,856
Q2 2023 Added 66.34%
$12.3B
$3.91 Million 1.5% of portfolio
71,813
Q3 2023 Reduced 5.92%
$10.5B
$1.96 Million 0.75% of portfolio
62,801
Q3 2023 Reduced 58.63%
$85.7B
$1.84 Million 0.7% of portfolio
25,064
Q3 2023 Reduced 47.63%
$226M
$1.13 Million 0.43% of portfolio
29,500
Q4 2023 Reduced 50.12%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $260 Million
  • Prior Value $236 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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