Filed: 5/15/2024ACC: 0001085146-24-002529
📋 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 $260.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$260.38M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$195.74M75.2%
CL A$36.80M14.1%
COM NEW$10.78M4.1%
COM SER A$7.83M3.0%
SHS - A -$7.26M2.8%
CL A COM$1.96M0.8%
Portfolio Concentration
Top 3$60.07M23.1%
4–10$69.24M26.6%
11–25$112.44M43.2%
Rest$18.63M7.2%
Top 3 weight
23.1%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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$36.80M
14.13%
Sole
58.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares105.39K
TypeSH
Market value$12.42M
4.77%
Sole
105.39K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares52.58K
TypeSH
Market value$10.84M
4.16%
Sole
52.58K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.43K
TypeSH
Market value$10.78M
4.14%
Sole
15.43K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$10.61M
4.07%
Sole
52.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares58.70K
TypeSH
Market value$10.02M
3.85%
Sole
58.70K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares163.67K
TypeSH
Market value$9.93M
3.82%
Sole
163.67K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.79K
TypeSH
Market value$9.51M
3.65%
Sole
9.79K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares22.59K
TypeSH
Market value$9.28M
3.56%
Sole
22.59K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$9.11M
3.50%
Sole
85.58K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares201.12K
TypeSH
Market value$8.88M
3.41%
Sole
201.12K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares145.01K
TypeSH
Market value$8.75M
3.36%
Sole
145.01K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares63.56K
TypeSH
Market value$8.42M
3.23%
Sole
63.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares15.89K
TypeSH
Market value$8.24M
3.16%
Sole
15.89K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares34.14K
TypeSH
Market value$7.84M
3.01%
Sole
34.14K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares896.63K
TypeSH
Market value$7.83M
3.01%
Sole
896.63K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares94.03K
TypeSH
Market value$7.82M
3.00%
Sole
94.03K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares12.74K
TypeSH
Market value$7.37M
2.83%
Sole
12.74K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares71.03K
TypeSH
Market value$7.26M
2.79%
Sole
71.03K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares178.25K
TypeSH
Market value$7.18M
2.76%
Sole
178.25K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares135.46K
TypeSH
Market value$6.81M
2.62%
Sole
135.46K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares80.08K
TypeSH
Market value$6.71M
2.58%
Sole
80.08K
Shared
0.00
None
0.00
HP INC
SOLEShares217.95K
TypeSH
Market value$6.59M
2.53%
Sole
217.95K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares245.76K
TypeSH
Market value$6.40M
2.46%
Sole
245.76K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares126.75K
TypeSH
Market value$6.33M
2.43%
Sole
126.75K
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 | $36.80M 14.13% | 58.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 105.39K | SH | $12.42M 4.77% | 105.39K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 52.58K | SH | $10.84M 4.16% | 52.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.43K | SH | $10.78M 4.14% | 15.43K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $10.61M 4.07% | 52.64K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 58.70K | SH | $10.02M 3.85% | 58.70K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 163.67K | SH | $9.93M 3.82% | 163.67K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.79K | SH | $9.51M 3.65% | 9.79K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 22.59K | SH | $9.28M 3.56% | 22.59K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $9.11M 3.50% | 85.58K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 201.12K | SH | $8.88M 3.41% | 201.12K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 145.01K | SH | $8.75M 3.36% | 145.01K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 63.56K | SH | $8.42M 3.23% | 63.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 15.89K | SH | $8.24M 3.16% | 15.89K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 34.14K | SH | $7.84M 3.01% | 34.14K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 896.63K | SH | $7.83M 3.01% | 896.63K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 94.03K | SH | $7.82M 3.00% | 94.03K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 12.74K | SH | $7.37M 2.83% | 12.74K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 71.03K | SH | $7.26M 2.79% | 71.03K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 178.25K | SH | $7.18M 2.76% | 178.25K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 135.46K | SH | $6.81M 2.62% | 135.46K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 80.08K | SH | $6.71M 2.58% | 80.08K | 0.00 | 0.00 |
HP INCSOLE | COM | 217.95K | SH | $6.59M 2.53% | 217.95K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 245.76K | SH | $6.40M 2.46% | 245.76K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 126.75K | SH | $6.33M 2.43% | 126.75K | 0.00 | 0.00 |
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