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 Market Cap. of $300 Millions to $2 Billions

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

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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