Filed: 5/15/2025ACC: 0001085146-25-003178
📋 What this filing means
SUMMIT STREET CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $262.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$262.27M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$153.72M58.6%
CL A$63.21M24.1%
COM NEW$16.60M6.3%
COM SER A$11.96M4.6%
SHS - A -$8.48M3.2%
CL A COM$8.32M3.2%
Portfolio Concentration
Top 3$68.83M26.2%
4–10$64.11M24.4%
11–25$111.62M42.6%
Rest$17.71M6.8%
Top 3 weight
26.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares58.00
TypeSH
Market value$46.31M
17.66%
Sole
58.00
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.11M
TypeSH
Market value$11.96M
4.56%
Sole
1.11M
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares51.09K
TypeSH
Market value$10.56M
4.03%
Sole
51.09K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares33.40K
TypeSH
Market value$10.29M
3.93%
Sole
33.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares35.06K
TypeSH
Market value$9.28M
3.54%
Sole
35.06K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares116.11K
TypeSH
Market value$9.07M
3.46%
Sole
116.11K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares27.38K
TypeSH
Market value$9.02M
3.44%
Sole
27.38K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares187.05K
TypeSH
Market value$8.93M
3.40%
Sole
187.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares66.87K
TypeSH
Market value$8.83M
3.37%
Sole
66.87K
Shared
0.00
None
0.00
KLA CORP
SOLEShares12.77K
TypeSH
Market value$8.68M
3.31%
Sole
12.77K
Shared
0.00
None
0.00
HP INC
SOLEShares306.65K
TypeSH
Market value$8.49M
3.24%
Sole
306.65K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares23.68K
TypeSH
Market value$8.48M
3.23%
Sole
23.68K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares120.42K
TypeSH
Market value$8.48M
3.23%
Sole
120.42K
Shared
0.00
None
0.00
LANDBRIDGE COMPANY LLC
SOLEShares116.97K
TypeSH
Market value$8.41M
3.21%
Sole
116.97K
Shared
0.00
None
0.00
FOX CORP
SOLEShares146.92K
TypeSH
Market value$8.32M
3.17%
Sole
146.92K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares5.99K
TypeSH
Market value$7.94M
3.03%
Sole
5.99K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares108.89K
TypeSH
Market value$7.92M
3.02%
Sole
108.89K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares125.92K
TypeSH
Market value$7.77M
2.96%
Sole
125.92K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares52.64K
TypeSH
Market value$7.67M
2.92%
Sole
52.64K
Shared
0.00
None
0.00
BUCKLE INC
SOLEShares182.89K
TypeSH
Market value$7.01M
2.67%
Sole
182.89K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.91K
TypeSH
Market value$6.95M
2.65%
Sole
47.91K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares211.42K
TypeSH
Market value$6.95M
2.65%
Sole
211.42K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares276.28K
TypeSH
Market value$6.27M
2.39%
Sole
276.28K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares13.62K
TypeSH
Market value$5.92M
2.26%
Sole
13.62K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares57.97K
TypeSH
Market value$5.04M
1.92%
Sole
57.97K
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 | $46.31M 17.66% | 58.00 | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.11M | SH | $11.96M 4.56% | 1.11M | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 51.09K | SH | $10.56M 4.03% | 51.09K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 33.40K | SH | $10.29M 3.93% | 33.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 35.06K | SH | $9.28M 3.54% | 35.06K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 116.11K | SH | $9.07M 3.46% | 116.11K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 27.38K | SH | $9.02M 3.44% | 27.38K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 187.05K | SH | $8.93M 3.40% | 187.05K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 66.87K | SH | $8.83M 3.37% | 66.87K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 12.77K | SH | $8.68M 3.31% | 12.77K | 0.00 | 0.00 |
HP INCSOLE | COM | 306.65K | SH | $8.49M 3.24% | 306.65K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 23.68K | SH | $8.48M 3.23% | 23.68K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 120.42K | SH | $8.48M 3.23% | 120.42K | 0.00 | 0.00 |
LANDBRIDGE COMPANY LLCSOLE | CL A | 116.97K | SH | $8.41M 3.21% | 116.97K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 146.92K | SH | $8.32M 3.17% | 146.92K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 5.99K | SH | $7.94M 3.03% | 5.99K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 108.89K | SH | $7.92M 3.02% | 108.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 125.92K | SH | $7.77M 2.96% | 125.92K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 52.64K | SH | $7.67M 2.92% | 52.64K | 0.00 | 0.00 |
BUCKLE INCSOLE | COM | 182.89K | SH | $7.01M 2.67% | 182.89K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.91K | SH | $6.95M 2.65% | 47.91K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 211.42K | SH | $6.95M 2.65% | 211.42K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 276.28K | SH | $6.27M 2.39% | 276.28K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 13.62K | SH | $5.92M 2.26% | 13.62K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 57.97K | SH | $5.04M 1.92% | 57.97K | 0.00 | 0.00 |
Page 1 of 2