Filed: 8/14/2023ACC: 0001085146-23-003311
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $212.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$212.28M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$156.88M73.9%
CL A$30.03M14.1%
COM NEW$7.48M3.5%
SHS - A -$6.52M3.1%
COM SER A$6.19M2.9%
CL A COM$5.16M2.4%
Portfolio Concentration
Top 3$45.90M21.6%
4–10$48.77M23.0%
11–25$92.94M43.8%
Rest$24.67M11.6%
Top 3 weight
21.6%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$30.03M
14.15%
Sole
58.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$8.26M
3.89%
Sole
85.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.58K
TypeSH
Market value$7.60M
3.58%
Sole
52.58K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.43K
TypeSH
Market value$7.48M
3.53%
Sole
15.43K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares125.26K
TypeSH
Market value$7.45M
3.51%
Sole
125.26K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares58.70K
TypeSH
Market value$6.89M
3.24%
Sole
58.70K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.59K
TypeSH
Market value$6.81M
3.21%
Sole
22.59K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares70.85K
TypeSH
Market value$6.73M
3.17%
Sole
70.85K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares201.12K
TypeSH
Market value$6.73M
3.17%
Sole
201.12K
Shared
0.00
None
0.00
HP INC
SOLEShares217.95K
TypeSH
Market value$6.69M
3.15%
Sole
217.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.39K
TypeSH
Market value$6.65M
3.13%
Sole
105.39K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares245.76K
TypeSH
Market value$6.64M
3.13%
Sole
245.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.75K
TypeSH
Market value$6.56M
3.09%
Sole
126.75K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares71.03K
TypeSH
Market value$6.52M
3.07%
Sole
71.03K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$6.47M
3.05%
Sole
145.01K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$6.41M
3.02%
Sole
29.04K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares94.27K
TypeSH
Market value$6.39M
3.01%
Sole
94.27K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$6.29M
2.96%
Sole
9.79K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares494.01K
TypeSH
Market value$6.19M
2.92%
Sole
494.01K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares178.25K
TypeSH
Market value$6.17M
2.91%
Sole
178.25K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$6.14M
2.89%
Sole
52.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$5.98M
2.82%
Sole
13.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares13.22K
TypeSH
Market value$5.91M
2.78%
Sole
13.22K
Shared
0.00
None
0.00
MEDIFAST INC
SOLEShares59.15K
TypeSH
Market value$5.45M
2.57%
Sole
59.15K
Shared
0.00
None
0.00
FOX CORP
SOLEShares151.81K
TypeSH
Market value$5.16M
2.43%
Sole
151.81K
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 | $30.03M 14.15% | 58.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $8.26M 3.89% | 85.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.58K | SH | $7.60M 3.58% | 52.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.43K | SH | $7.48M 3.53% | 15.43K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 125.26K | SH | $7.45M 3.51% | 125.26K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 58.70K | SH | $6.89M 3.24% | 58.70K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.59K | SH | $6.81M 3.21% | 22.59K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 70.85K | SH | $6.73M 3.17% | 70.85K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 201.12K | SH | $6.73M 3.17% | 201.12K | 0.00 | 0.00 |
HP INCSOLE | COM | 217.95K | SH | $6.69M 3.15% | 217.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.39K | SH | $6.65M 3.13% | 105.39K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 245.76K | SH | $6.64M 3.13% | 245.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.75K | SH | $6.56M 3.09% | 126.75K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 71.03K | SH | $6.52M 3.07% | 71.03K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $6.47M 3.05% | 145.01K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $6.41M 3.02% | 29.04K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 94.27K | SH | $6.39M 3.01% | 94.27K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $6.29M 2.96% | 9.79K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 494.01K | SH | $6.19M 2.92% | 494.01K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 178.25K | SH | $6.17M 2.91% | 178.25K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $6.14M 2.89% | 52.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $5.98M 2.82% | 13.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 13.22K | SH | $5.91M 2.78% | 13.22K | 0.00 | 0.00 |
MEDIFAST INCSOLE | COM | 59.15K | SH | $5.45M 2.57% | 59.15K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 151.81K | SH | $5.16M 2.43% | 151.81K | 0.00 | 0.00 |
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