Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $267 Million
  • Q4 2024

Summit Street Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $267 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 $39.5M, Inter Digital, Inc. with a value of $16.6M, Texas Pacific Land Corp with a value of $12.3M, Warner Bros. Discovery, Inc. with a value of $11.8M, and United Therapeutics Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $280M to 267M.

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 $267 Million
Technology: $55.5 Million
Energy: $44.5 Million
Financial Services: $39.5 Million
Communication Services: $35.5 Million
Healthcare: $33.1 Million
Basic Materials: $29 Million
Consumer Cyclical: $23.9 Million
Industrials: $5.77 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $267 Million
  • Prior Value $280 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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