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CIK: 0001595533
Total reported value
$712.6M
$712.6M
29 檔
12.3%
As reported in its official Q3 2024 Form 13F filing, Summit Street Capital Management, LLC's tracked investment portfolio stood at $712.6M with 29 total positions.
In Q3 2024, Summit Street Capital Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.31% | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.66% | -0.76% | — | |
| 3 | IDCC | Interdigital Inc | Stock-Tech | 4.33% | -0.19% | — | |
| 4 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.14% | -0.39% | -9.17% | |
| 5 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.97% | -1.03% | +1.57% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 3.57% | +0.52% | +16.94% | |
| 7 | CEIXEUR | Consol Energy Inc | Stock-Other | 3.56% | — | +5.48% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.56% | -1.29% | +4.21% | |
| 9 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.53% | +2.21% | — | |
| 10 | KLAC | Kla CORP | Stock-Tech | 3.53% | -0.02% | -6.40% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 3.46% | +0.14% | — | |
| 12 | HPQ | Hp Inc | Stock-Tech | 3.43% | +1.92% | +11.54% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.35% | +0.12% | +4.54% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 3.35% | -0.47% | -1.47% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.28% | -2.32% | EXIT | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.17% | — | — | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 3.14% | +0.85% | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.06% | -0.12% | — | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 3.02% | -2.29% | +8.85% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 2.92% | -0.03% | +19.51% | |
| 21 | HUM | Humana Inc | Stock-Healthcare | 2.78% | +3.46% | +9.61% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.76% | +0.46% | +63.65% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.75% | -0.80% | -4.48% | |
| 24 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.22% | +1.14% | +133.95% | |
| 25 | TNET | Trinet Group Inc | Stock-Other | 2.20% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.04% | — | -23.05% | |
| 27 | HUN | Huntsman CORP | Stock-Materials | 1.93% | — | -24.36% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.70% | +0.08% | -10.01% | |
| 29 | MGA | Magna International Inc | Stock-Consumer Disc | 0.29% | — | -80.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | +1.4% | +133.95% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.3% | — | Unchanged |
| 3 | IDCC | Interdigital Inc | +0.7% | — | Unchanged |
| 4 | CF | Cf Industries Holdings Inc | +0.5% | +4.21% | Add |
| 5 | INTC | Intel CORP | +0.5% | +63.65% | Add |
| 6 | BKE | Buckle Inc/the | +0.4% | -1.47% | Trim |
| 7 | UTHR | United Therapeutics CORP | +0.4% | — | Unchanged |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +4.54% | Add |
| 9 | MOH | Molina Healthcare Inc | +0.4% | — | Unchanged |
| 10 | HPQ | Hp Inc | +0.4% | +11.54% | Add |
| 11 | WBD | Warner Bros Discovery Inc | +0.3% | +1.87% | Add |
| 12 | TPL | Texas Pacific Land CORP | +0.3% | -9.17% | Trim |
| 13 | CEIXEUR | Consol Energy Inc | +0.2% | +5.48% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.2% | +8.85% | Add |
| 15 | HCC | Warrior Met Coal Inc | 0% | +1.57% | Add |
| 16 | DINO | Hf Sinclair CORP | -0.1% | +19.51% | Add |
| 17 | TNET | Trinet Group Inc | -0.1% | — | Unchanged |
| 18 | ELV | Elevance Health Inc | -0.2% | — | Unchanged |
| 19 | HUM | Humana Inc | -0.3% | +9.61% | Add |
| 20 | MPC | Marathon Petroleum CORP | -0.3% | — | Unchanged |
| 21 | MU | Micron Technology Inc | -0.4% | +16.94% | Add |
| 22 | GNTX | Gentex CORP | -0.5% | -10.01% | Trim |
| 23 | HUN | Huntsman CORP | -0.5% | -24.36% | Trim |
| 24 | KLAC | Kla CORP | -0.6% | -6.40% | Trim |
| 25 | VLO | Valero Energy CORP | -0.7% | -4.48% | Trim |
| 26 | AMAT | Applied Materials Inc | -0.7% | — | Unchanged |
| 27 | KLIC | Kulicke & Soffa Industries | -0.9% | -23.05% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -1.1% | — | Unchanged |
| 29 | MGA | Magna International Inc | -1.2% | -80.16% | Trim |
According to official SEC Form 13F filings, Summit Street Capital Management, LLC reported a total U.S. public equity portfolio value of $712.6M across 29 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, UTHR, IDCC) accounted for 12.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
KLAC
前期市值: $11.3M
During Q3 2024, Summit Street Capital Management, LLC's top holdings by market value included BRK-A (14.3%)、UTHR (4.7%)、IDCC (4.3%). The largest single position, BRK-A, represented 14.3% of total portfolio value.
In Q3 2024, Summit Street Capital Management, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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