Summit Street Capital Management, LLC Portfolio Holdings by Sector
Summit Street Capital Management, LLC
- $260 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX KLIC 4 stocks |
$37,945
14.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-A 1 stocks |
$36,797
14.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO DINO 3 stocks |
$29,380
11.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH ELV HUM 3 stocks |
$22,578
8.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
MU INTC 2 stocks |
$21,307
8.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$9,934
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD FOXA 2 stocks |
$9,790
3.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC 1 stocks |
$9,111
3.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA 2 stocks |
$8,638
3.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET 1 stocks |
$8,421
3.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR 1 stocks |
$7,842
3.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$7,824
3.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
TPL 1 stocks |
$7,370
2.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$7,264
2.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BKE 1 stocks |
$7,178
2.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$6,707
2.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ 1 stocks |
$6,586
2.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$6,397
2.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$6,326
2.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD 1 stocks |
$1,835
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$1,130
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|