Filed: 2/14/2025ACC: 0001085146-25-001559
📋 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 $281.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$281.45M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$185.40M65.9%
CL A$55.44M19.7%
COM NEW$15.91M5.7%
COM SER A$11.78M4.2%
CL A COM$7.14M2.5%
SHS - A -$5.78M2.1%
Portfolio Concentration
Top 3$68.37M24.3%
4–10$72.47M25.7%
11–25$114.94M40.8%
Rest$25.67M9.1%
Top 3 weight
24.3%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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$39.49M
14.03%
Sole
58.00
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares85.58K
TypeSH
Market value$16.58M
5.89%
Sole
85.58K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares11.12K
TypeSH
Market value$12.30M
4.37%
Sole
11.12K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$11.78M
4.18%
Sole
1.11M
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares32.44K
TypeSH
Market value$11.45M
4.07%
Sole
32.44K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176.38K
TypeSH
Market value$10.44M
3.71%
Sole
176.38K
Shared
0.00
None
0.00
CONSOL ENERGY INC NEW
SOLEShares95.32K
TypeSH
Market value$10.17M
3.61%
Sole
95.32K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares116.11K
TypeSH
Market value$9.91M
3.52%
Sole
116.11K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares173.90K
TypeSH
Market value$9.43M
3.35%
Sole
173.90K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares182.89K
TypeSH
Market value$9.29M
3.30%
Sole
182.89K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares21.20K
TypeSH
Market value$9.16M
3.25%
Sole
21.20K
Shared
0.00
None
0.00
HP INC
SOLEShares267.89K
TypeSH
Market value$8.74M
3.11%
Sole
267.89K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares28.72K
TypeSH
Market value$8.36M
2.97%
Sole
28.72K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares32.68K
TypeSH
Market value$8.29M
2.95%
Sole
32.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares96.40K
TypeSH
Market value$8.11M
2.88%
Sole
96.40K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.77K
TypeSH
Market value$8.05M
2.86%
Sole
12.77K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares108.89K
TypeSH
Market value$7.87M
2.79%
Sole
108.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.91K
TypeSH
Market value$7.79M
2.77%
Sole
47.91K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares211.42K
TypeSH
Market value$7.41M
2.63%
Sole
211.42K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$7.34M
2.61%
Sole
52.64K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares59.14K
TypeSH
Market value$7.25M
2.58%
Sole
59.14K
Shared
0.00
None
0.00
FOX CORP
SOLEShares146.92K
TypeSH
Market value$7.14M
2.54%
Sole
146.92K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares147.11K
TypeSH
Market value$6.86M
2.44%
Sole
147.11K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares105.12K
TypeSH
Market value$6.79M
2.41%
Sole
105.12K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares77.81K
TypeSH
Market value$5.78M
2.05%
Sole
77.81K
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 | $39.49M 14.03% | 58.00 | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 85.58K | SH | $16.58M 5.89% | 85.58K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 11.12K | SH | $12.30M 4.37% | 11.12K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.11M | SH | $11.78M 4.18% | 1.11M | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 32.44K | SH | $11.45M 4.07% | 32.44K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176.38K | SH | $10.44M 3.71% | 176.38K | 0.00 | 0.00 |
CONSOL ENERGY INC NEWSOLE | COM | 95.32K | SH | $10.17M 3.61% | 95.32K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 116.11K | SH | $9.91M 3.52% | 116.11K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 173.90K | SH | $9.43M 3.35% | 173.90K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 182.89K | SH | $9.29M 3.30% | 182.89K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 21.20K | SH | $9.16M 3.25% | 21.20K | 0.00 | 0.00 |
HP INCSOLE | COM | 267.89K | SH | $8.74M 3.11% | 267.89K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 28.72K | SH | $8.36M 2.97% | 28.72K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 32.68K | SH | $8.29M 2.95% | 32.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 96.40K | SH | $8.11M 2.88% | 96.40K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.77K | SH | $8.05M 2.86% | 12.77K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 108.89K | SH | $7.87M 2.79% | 108.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.91K | SH | $7.79M 2.77% | 47.91K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 211.42K | SH | $7.41M 2.63% | 211.42K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $7.34M 2.61% | 52.64K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 59.14K | SH | $7.25M 2.58% | 59.14K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 146.92K | SH | $7.14M 2.54% | 146.92K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 147.11K | SH | $6.86M 2.44% | 147.11K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 105.12K | SH | $6.79M 2.41% | 105.12K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 77.81K | SH | $5.78M 2.05% | 77.81K | 0.00 | 0.00 |
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