Filed: 5/15/2023ACC: 0001085146-23-002369
📋 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 $188.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$188.17M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$132.85M70.6%
CL A$27.00M14.4%
SHS - A -$6.67M3.5%
COM SER A$6.54M3.5%
COM NEW$6.16M3.3%
CL A COM$5.98M3.2%
SHS$2.97M1.6%
Portfolio Concentration
Top 3$41.12M21.9%
4–10$46.26M24.6%
11–25$86.22M45.8%
Rest$14.57M7.7%
Top 3 weight
21.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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$27.00M
14.35%
Sole
58.00
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$7.10M
3.77%
Sole
52.64K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$7.02M
3.73%
Sole
145.01K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares201.12K
TypeSH
Market value$6.77M
3.60%
Sole
201.12K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares92.80K
TypeSH
Market value$6.77M
3.60%
Sole
92.80K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares71.03K
TypeSH
Market value$6.67M
3.54%
Sole
71.03K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares125.26K
TypeSH
Market value$6.60M
3.51%
Sole
125.26K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares433.05K
TypeSH
Market value$6.54M
3.48%
Sole
433.05K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$6.50M
3.46%
Sole
29.04K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.22K
TypeSH
Market value$6.42M
3.41%
Sole
13.22K
Shared
0.00
None
0.00
HP INC
SOLEShares217.95K
TypeSH
Market value$6.40M
3.40%
Sole
217.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.39K
TypeSH
Market value$6.36M
3.38%
Sole
105.39K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares44.47K
TypeSH
Market value$6.21M
3.30%
Sole
44.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$6.19M
3.29%
Sole
13.46K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.43K
TypeSH
Market value$6.16M
3.27%
Sole
15.43K
Shared
0.00
None
0.00
FOX CORP
SOLEShares175.58K
TypeSH
Market value$5.98M
3.18%
Sole
175.58K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares209.71K
TypeSH
Market value$5.74M
3.05%
Sole
209.71K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares70.85K
TypeSH
Market value$5.71M
3.04%
Sole
70.85K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares54.34K
TypeSH
Market value$5.63M
2.99%
Sole
54.34K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares20.75K
TypeSH
Market value$5.55M
2.95%
Sole
20.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares105.47K
TypeSH
Market value$5.51M
2.93%
Sole
105.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares44.03K
TypeSH
Market value$5.41M
2.87%
Sole
44.03K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$5.19M
2.76%
Sole
9.79K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3K
TypeSH
Market value$5.11M
2.72%
Sole
3K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares142.24K
TypeSH
Market value$5.08M
2.70%
Sole
142.24K
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 | $27.00M 14.35% | 58.00 | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $7.10M 3.77% | 52.64K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $7.02M 3.73% | 145.01K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 201.12K | SH | $6.77M 3.60% | 201.12K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 92.80K | SH | $6.77M 3.60% | 92.80K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 71.03K | SH | $6.67M 3.54% | 71.03K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 125.26K | SH | $6.60M 3.51% | 125.26K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 433.05K | SH | $6.54M 3.48% | 433.05K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $6.50M 3.46% | 29.04K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.22K | SH | $6.42M 3.41% | 13.22K | 0.00 | 0.00 |
HP INCSOLE | COM | 217.95K | SH | $6.40M 3.40% | 217.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.39K | SH | $6.36M 3.38% | 105.39K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 44.47K | SH | $6.21M 3.30% | 44.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $6.19M 3.29% | 13.46K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.43K | SH | $6.16M 3.27% | 15.43K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 175.58K | SH | $5.98M 3.18% | 175.58K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 209.71K | SH | $5.74M 3.05% | 209.71K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 70.85K | SH | $5.71M 3.04% | 70.85K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 54.34K | SH | $5.63M 2.99% | 54.34K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 20.75K | SH | $5.55M 2.95% | 20.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 105.47K | SH | $5.51M 2.93% | 105.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 44.03K | SH | $5.41M 2.87% | 44.03K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $5.19M 2.76% | 9.79K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3K | SH | $5.11M 2.72% | 3K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 142.24K | SH | $5.08M 2.70% | 142.24K | 0.00 | 0.00 |
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