Filed: 2/14/2024ACC: 0001085146-24-001324
📋 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 $236.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$236.22M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$181.06M76.7%
CL A$31.47M13.3%
COM NEW$8.97M3.8%
SHS - A -$6.75M2.9%
COM SER A$6.09M2.6%
CL A COM$1.86M0.8%
Portfolio Concentration
Top 3$51.56M21.8%
4–10$60.47M25.6%
11–25$104.27M44.1%
Rest$19.92M8.4%
Top 3 weight
21.8%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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$31.47M
13.32%
Sole
58.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares201.12K
TypeSH
Market value$10.11M
4.28%
Sole
201.12K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares163.67K
TypeSH
Market value$9.98M
4.22%
Sole
163.67K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$9.29M
3.93%
Sole
85.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.39K
TypeSH
Market value$8.99M
3.81%
Sole
105.39K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.43K
TypeSH
Market value$8.97M
3.80%
Sole
15.43K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.58K
TypeSH
Market value$8.52M
3.61%
Sole
52.58K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares178.25K
TypeSH
Market value$8.47M
3.59%
Sole
178.25K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.59K
TypeSH
Market value$8.16M
3.46%
Sole
22.59K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$8.06M
3.41%
Sole
145.01K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares80.08K
TypeSH
Market value$8.05M
3.41%
Sole
80.08K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$7.81M
3.31%
Sole
52.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$7.67M
3.25%
Sole
9.79K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares58.70K
TypeSH
Market value$7.63M
3.23%
Sole
58.70K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares63.56K
TypeSH
Market value$7.56M
3.20%
Sole
63.56K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares91.83K
TypeSH
Market value$7.30M
3.09%
Sole
91.83K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares125.26K
TypeSH
Market value$6.85M
2.90%
Sole
125.26K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares71.03K
TypeSH
Market value$6.75M
2.86%
Sole
71.03K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares14.59K
TypeSH
Market value$6.68M
2.83%
Sole
14.59K
Shared
0.00
None
0.00
HP INC
SOLEShares217.95K
TypeSH
Market value$6.56M
2.78%
Sole
217.95K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.75K
TypeSH
Market value$6.40M
2.71%
Sole
126.75K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares29.04K
TypeSH
Market value$6.39M
2.70%
Sole
29.04K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.46K
TypeSH
Market value$6.35M
2.69%
Sole
13.46K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares245.76K
TypeSH
Market value$6.18M
2.61%
Sole
245.76K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares535.58K
TypeSH
Market value$6.09M
2.58%
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 | $31.47M 13.32% | 58.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 201.12K | SH | $10.11M 4.28% | 201.12K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 163.67K | SH | $9.98M 4.22% | 163.67K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $9.29M 3.93% | 85.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.39K | SH | $8.99M 3.81% | 105.39K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.43K | SH | $8.97M 3.80% | 15.43K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.58K | SH | $8.52M 3.61% | 52.58K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 178.25K | SH | $8.47M 3.59% | 178.25K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.59K | SH | $8.16M 3.46% | 22.59K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $8.06M 3.41% | 145.01K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 80.08K | SH | $8.05M 3.41% | 80.08K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $7.81M 3.31% | 52.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $7.67M 3.25% | 9.79K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 58.70K | SH | $7.63M 3.23% | 58.70K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 63.56K | SH | $7.56M 3.20% | 63.56K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 91.83K | SH | $7.30M 3.09% | 91.83K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 125.26K | SH | $6.85M 2.90% | 125.26K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 71.03K | SH | $6.75M 2.86% | 71.03K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 14.59K | SH | $6.68M 2.83% | 14.59K | 0.00 | 0.00 |
HP INCSOLE | COM | 217.95K | SH | $6.56M 2.78% | 217.95K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.75K | SH | $6.40M 2.71% | 126.75K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 29.04K | SH | $6.39M 2.70% | 29.04K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.46K | SH | $6.35M 2.69% | 13.46K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 245.76K | SH | $6.18M 2.61% | 245.76K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 535.58K | SH | $6.09M 2.58% | 535.58K | 0.00 | 0.00 |
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