Filed: 11/14/2024ACC: 0001085146-24-005745
📋 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 $280.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$280.11M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$206.26M73.6%
CL A$40.09M14.3%
COM NEW$9.89M3.5%
COM SER A$9.19M3.3%
SHS - A -$8.46M3.0%
CL A COM$6.22M2.2%
Portfolio Concentration
Top 3$65.26M23.3%
4–10$72.42M25.9%
11–25$125.74M44.9%
Rest$16.68M6.0%
Top 3 weight
23.3%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
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$40.09M
14.31%
Sole
58.00
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares36.43K
TypeSH
Market value$13.06M
4.66%
Sole
36.43K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$12.12M
4.33%
Sole
85.58K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.10K
TypeSH
Market value$11.59M
4.14%
Sole
13.10K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares173.90K
TypeSH
Market value$11.11M
3.97%
Sole
173.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares96.40K
TypeSH
Market value$10.00M
3.57%
Sole
96.40K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares95.32K
TypeSH
Market value$9.98M
3.56%
Sole
95.32K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares116.11K
TypeSH
Market value$9.96M
3.56%
Sole
116.11K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares28.72K
TypeSH
Market value$9.90M
3.53%
Sole
28.72K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.77K
TypeSH
Market value$9.89M
3.53%
Sole
12.77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.91K
TypeSH
Market value$9.68M
3.46%
Sole
47.91K
Shared
0.00
None
0.00
HP INC
SOLEShares267.89K
TypeSH
Market value$9.61M
3.43%
Sole
267.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176.38K
TypeSH
Market value$9.39M
3.35%
Sole
176.38K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares213.26K
TypeSH
Market value$9.38M
3.35%
Sole
213.26K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$9.19M
3.28%
Sole
1.11M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.89K
TypeSH
Market value$8.89M
3.17%
Sole
10.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.94K
TypeSH
Market value$8.81M
3.14%
Sole
16.94K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$8.58M
3.06%
Sole
52.64K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares88.17K
TypeSH
Market value$8.46M
3.02%
Sole
88.17K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares183.57K
TypeSH
Market value$8.18M
2.92%
Sole
183.57K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares24.55K
TypeSH
Market value$7.78M
2.78%
Sole
24.55K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares329.12K
TypeSH
Market value$7.72M
2.76%
Sole
329.12K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares57.09K
TypeSH
Market value$7.71M
2.75%
Sole
57.09K
Shared
0.00
None
0.00
FOX CORP
SOLEShares146.92K
TypeSH
Market value$6.22M
2.22%
Sole
146.92K
Shared
0.00
None
0.00
TRINET GROUP INC
SOLEShares63.56K
TypeSH
Market value$6.16M
2.20%
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 | $40.09M 14.31% | 58.00 | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 36.43K | SH | $13.06M 4.66% | 36.43K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $12.12M 4.33% | 85.58K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.10K | SH | $11.59M 4.14% | 13.10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 173.90K | SH | $11.11M 3.97% | 173.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 96.40K | SH | $10.00M 3.57% | 96.40K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 95.32K | SH | $9.98M 3.56% | 95.32K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 116.11K | SH | $9.96M 3.56% | 116.11K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 28.72K | SH | $9.90M 3.53% | 28.72K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.77K | SH | $9.89M 3.53% | 12.77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.91K | SH | $9.68M 3.46% | 47.91K | 0.00 | 0.00 |
HP INCSOLE | COM | 267.89K | SH | $9.61M 3.43% | 267.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176.38K | SH | $9.39M 3.35% | 176.38K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 213.26K | SH | $9.38M 3.35% | 213.26K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.11M | SH | $9.19M 3.28% | 1.11M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.89K | SH | $8.89M 3.17% | 10.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.94K | SH | $8.81M 3.14% | 16.94K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $8.58M 3.06% | 52.64K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 88.17K | SH | $8.46M 3.02% | 88.17K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 183.57K | SH | $8.18M 2.92% | 183.57K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 24.55K | SH | $7.78M 2.78% | 24.55K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 329.12K | SH | $7.72M 2.76% | 329.12K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 57.09K | SH | $7.71M 2.75% | 57.09K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 146.92K | SH | $6.22M 2.22% | 146.92K | 0.00 | 0.00 |
TRINET GROUP INCSOLE | COM | 63.56K | SH | $6.16M 2.20% | 63.56K | 0.00 | 0.00 |
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