Filed: 11/14/2022ACC: 0001085146-22-003997
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $144.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$144.1K
Total AUM (reported)
2.36M
Total Shares
Allocation by class
COM$102.4K71.1%
CL A$23.6K16.4%
SHS - A -$4.5K3.1%
COM SER A$4.4K3.0%
CL A COM$4.1K2.8%
COM NEW$3.2K2.3%
SHS$1.9K1.3%
Portfolio Concentration
Top 3$38.2K26.5%
4–10$40.2K27.9%
11–25$55.8K38.7%
Rest$9.8K6.8%
Top 3 weight
26.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$23.6K
16.36%
Sole
58.00
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$7.8K
5.42%
Sole
145.01K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20.75K
TypeSH
Market value$6.8K
4.75%
Sole
20.75K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.22K
TypeSH
Market value$6.4K
4.45%
Sole
13.22K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.45K
TypeSH
Market value$6.1K
4.25%
Sole
3.45K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$6.1K
4.24%
Sole
13.46K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$6.1K
4.22%
Sole
29.04K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares140.43K
TypeSH
Market value$5.4K
3.75%
Sole
140.43K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$5.2K
3.63%
Sole
52.64K
Shared
0.00
None
0.00
HP INC
SOLEShares194.31K
TypeSH
Market value$4.8K
3.36%
Sole
194.31K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares66.15K
TypeSH
Market value$4.7K
3.27%
Sole
66.15K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares142.24K
TypeSH
Market value$4.5K
3.12%
Sole
142.24K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares59.58K
TypeSH
Market value$4.5K
3.11%
Sole
59.58K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares381.64K
TypeSH
Market value$4.4K
3.05%
Sole
381.64K
Shared
0.00
None
0.00
FOX CORP
SOLEShares133.22K
TypeSH
Market value$4.1K
2.84%
Sole
133.22K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares163.02K
TypeSH
Market value$4.0K
2.78%
Sole
163.02K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares74.52K
TypeSH
Market value$3.7K
2.59%
Sole
74.52K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares143.03K
TypeSH
Market value$3.7K
2.56%
Sole
143.03K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares34.01K
TypeSH
Market value$3.6K
2.52%
Sole
34.01K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares84.44K
TypeSH
Market value$3.4K
2.37%
Sole
84.44K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares55.23K
TypeSH
Market value$3.4K
2.36%
Sole
55.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.73K
TypeSH
Market value$3.2K
2.25%
Sole
10.73K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares74.38K
TypeSH
Market value$3.0K
2.06%
Sole
74.38K
Shared
0.00
None
0.00
MAGNA INTL INC
SOLEShares60.65K
TypeSH
Market value$2.9K
2.00%
Sole
60.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.32K
TypeSH
Market value$2.7K
1.86%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 58.00 | SH | $23.6K 16.36% | 58.00 | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $7.8K 5.42% | 145.01K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20.75K | SH | $6.8K 4.75% | 20.75K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.22K | SH | $6.4K 4.45% | 13.22K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.45K | SH | $6.1K 4.25% | 3.45K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $6.1K 4.24% | 13.46K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $6.1K 4.22% | 29.04K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 140.43K | SH | $5.4K 3.75% | 140.43K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $5.2K 3.63% | 52.64K | 0.00 | 0.00 |
HP INCSOLE | COM | 194.31K | SH | $4.8K 3.36% | 194.31K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 66.15K | SH | $4.7K 3.27% | 66.15K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 142.24K | SH | $4.5K 3.12% | 142.24K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 59.58K | SH | $4.5K 3.11% | 59.58K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 381.64K | SH | $4.4K 3.05% | 381.64K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 133.22K | SH | $4.1K 2.84% | 133.22K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 163.02K | SH | $4.0K 2.78% | 163.02K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 74.52K | SH | $3.7K 2.59% | 74.52K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 143.03K | SH | $3.7K 2.56% | 143.03K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 34.01K | SH | $3.6K 2.52% | 34.01K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 84.44K | SH | $3.4K 2.37% | 84.44K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 55.23K | SH | $3.4K 2.36% | 55.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.73K | SH | $3.2K 2.25% | 10.73K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 74.38K | SH | $3.0K 2.06% | 74.38K | 0.00 | 0.00 |
MAGNA INTL INCSOLE | COM | 60.65K | SH | $2.9K 2.00% | 60.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.32K | SH | $2.7K 1.86% | 7.32K | 0.00 | 0.00 |
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