Filed: 11/14/2023ACC: 0001085146-23-004358
📋 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 $224.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$224.13M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$171.72M76.6%
CL A$30.83M13.8%
COM NEW$7.08M3.2%
SHS - A -$6.73M3.0%
COM SER A$5.82M2.6%
CL A COM$1.96M0.9%
Portfolio Concentration
Top 3$49.08M21.9%
4–10$55.35M24.7%
11–25$97.73M43.6%
Rest$21.97M9.8%
Top 3 weight
21.9%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
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$30.83M
13.75%
Sole
58.00
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares94.27K
TypeSH
Market value$9.89M
4.41%
Sole
94.27K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares163.67K
TypeSH
Market value$8.36M
3.73%
Sole
163.67K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares58.70K
TypeSH
Market value$8.32M
3.71%
Sole
58.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$8.26M
3.68%
Sole
145.01K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares70.85K
TypeSH
Market value$8.25M
3.68%
Sole
70.85K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$7.97M
3.55%
Sole
52.64K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares91.83K
TypeSH
Market value$7.87M
3.51%
Sole
91.83K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.59K
TypeSH
Market value$7.41M
3.30%
Sole
22.59K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.58K
TypeSH
Market value$7.28M
3.25%
Sole
52.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.39K
TypeSH
Market value$7.17M
3.20%
Sole
105.39K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares201.12K
TypeSH
Market value$7.15M
3.19%
Sole
201.12K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14.59K
TypeSH
Market value$7.10M
3.17%
Sole
14.59K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.43K
TypeSH
Market value$7.08M
3.16%
Sole
15.43K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$6.87M
3.06%
Sole
85.58K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.75K
TypeSH
Market value$6.81M
3.04%
Sole
126.75K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares71.03K
TypeSH
Market value$6.73M
3.00%
Sole
71.03K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$6.56M
2.93%
Sole
29.04K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.52K
TypeSH
Market value$6.41M
2.86%
Sole
3.52K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$6.13M
2.74%
Sole
9.79K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares125.26K
TypeSH
Market value$6.09M
2.72%
Sole
125.26K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares245.76K
TypeSH
Market value$6.00M
2.68%
Sole
245.76K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares178.25K
TypeSH
Market value$5.95M
2.66%
Sole
178.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$5.86M
2.62%
Sole
13.46K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares535.58K
TypeSH
Market value$5.82M
2.60%
Sole
535.58K
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 | $30.83M 13.75% | 58.00 | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 94.27K | SH | $9.89M 4.41% | 94.27K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 163.67K | SH | $8.36M 3.73% | 163.67K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 58.70K | SH | $8.32M 3.71% | 58.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $8.26M 3.68% | 145.01K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 70.85K | SH | $8.25M 3.68% | 70.85K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $7.97M 3.55% | 52.64K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 91.83K | SH | $7.87M 3.51% | 91.83K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.59K | SH | $7.41M 3.30% | 22.59K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.58K | SH | $7.28M 3.25% | 52.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.39K | SH | $7.17M 3.20% | 105.39K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 201.12K | SH | $7.15M 3.19% | 201.12K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14.59K | SH | $7.10M 3.17% | 14.59K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.43K | SH | $7.08M 3.16% | 15.43K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $6.87M 3.06% | 85.58K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.75K | SH | $6.81M 3.04% | 126.75K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 71.03K | SH | $6.73M 3.00% | 71.03K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $6.56M 2.93% | 29.04K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.52K | SH | $6.41M 2.86% | 3.52K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $6.13M 2.74% | 9.79K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 125.26K | SH | $6.09M 2.72% | 125.26K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 245.76K | SH | $6.00M 2.68% | 245.76K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 178.25K | SH | $5.95M 2.66% | 178.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $5.86M 2.62% | 13.46K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 535.58K | SH | $5.82M 2.60% | 535.58K | 0.00 | 0.00 |
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