Filed: 8/14/2024ACC: 0001085146-24-003921
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $273.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$273.70M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$208.89M76.3%
CL A$35.51M13.0%
COM NEW$11.25M4.1%
COM SER A$8.14M3.0%
SHS - A -$7.75M2.8%
CL A COM$2.16M0.8%
Portfolio Concentration
Top 3$58.71M21.5%
4–10$74.08M27.1%
11–25$122.37M44.7%
Rest$18.54M6.8%
Top 3 weight
21.5%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$35.51M
12.97%
Sole
58.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares36.43K
TypeSH
Market value$11.61M
4.24%
Sole
36.43K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.89K
TypeSH
Market value$11.60M
4.24%
Sole
10.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.91K
TypeSH
Market value$11.31M
4.13%
Sole
47.91K
Shared
0.00
None
0.00
KLA CORP
SOLEShares13.65K
TypeSH
Market value$11.25M
4.11%
Sole
13.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares82.44K
TypeSH
Market value$10.84M
3.96%
Sole
82.44K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares171.21K
TypeSH
Market value$10.75M
3.93%
Sole
171.21K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.42K
TypeSH
Market value$10.59M
3.87%
Sole
14.42K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$9.98M
3.64%
Sole
85.58K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares59.77K
TypeSH
Market value$9.37M
3.42%
Sole
59.77K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares90.37K
TypeSH
Market value$9.22M
3.37%
Sole
90.37K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.94K
TypeSH
Market value$9.18M
3.35%
Sole
16.94K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$9.13M
3.34%
Sole
52.64K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares28.72K
TypeSH
Market value$8.54M
3.12%
Sole
28.72K
Shared
0.00
None
0.00
HP INC
SOLEShares240.17K
TypeSH
Market value$8.41M
3.07%
Sole
240.17K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares22.40K
TypeSH
Market value$8.37M
3.06%
Sole
22.40K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares111.42K
TypeSH
Market value$8.26M
3.02%
Sole
111.42K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares153.61K
TypeSH
Market value$8.19M
2.99%
Sole
153.61K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.09M
TypeSH
Market value$8.14M
2.97%
Sole
1.09M
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares164.37K
TypeSH
Market value$8.09M
2.95%
Sole
164.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares168.71K
TypeSH
Market value$8.02M
2.93%
Sole
168.71K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares216.45K
TypeSH
Market value$8.00M
2.92%
Sole
216.45K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares81K
TypeSH
Market value$7.75M
2.83%
Sole
81K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares295.31K
TypeSH
Market value$6.72M
2.46%
Sole
295.31K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares63.56K
TypeSH
Market value$6.36M
2.32%
Sole
63.56K
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 | $35.51M 12.97% | 58.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 36.43K | SH | $11.61M 4.24% | 36.43K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.89K | SH | $11.60M 4.24% | 10.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.91K | SH | $11.31M 4.13% | 47.91K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 13.65K | SH | $11.25M 4.11% | 13.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 82.44K | SH | $10.84M 3.96% | 82.44K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 171.21K | SH | $10.75M 3.93% | 171.21K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.42K | SH | $10.59M 3.87% | 14.42K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $9.98M 3.64% | 85.58K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 59.77K | SH | $9.37M 3.42% | 59.77K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 90.37K | SH | $9.22M 3.37% | 90.37K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.94K | SH | $9.18M 3.35% | 16.94K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $9.13M 3.34% | 52.64K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 28.72K | SH | $8.54M 3.12% | 28.72K | 0.00 | 0.00 |
HP INCSOLE | COM | 240.17K | SH | $8.41M 3.07% | 240.17K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 22.40K | SH | $8.37M 3.06% | 22.40K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 111.42K | SH | $8.26M 3.02% | 111.42K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 153.61K | SH | $8.19M 2.99% | 153.61K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.09M | SH | $8.14M 2.97% | 1.09M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 164.37K | SH | $8.09M 2.95% | 164.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 168.71K | SH | $8.02M 2.93% | 168.71K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 216.45K | SH | $8.00M 2.92% | 216.45K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 81K | SH | $7.75M 2.83% | 81K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 295.31K | SH | $6.72M 2.46% | 295.31K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 63.56K | SH | $6.36M 2.32% | 63.56K | 0.00 | 0.00 |
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