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CIK: 0001595533
Total reported value
$712.6M
$712.6M
30 檔
22.4%
The Q4 2024 SEC filing reveals that Summit Street Capital Management, LLC held a total portfolio value of $712.6M, covering 30 public equity positions.
In Q4 2024, Summit Street Capital Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDCC | Interdigital Inc | Stock-Tech | 6.56% | -0.19% | +152.29% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.85% | -0.39% | +113.83% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 4.80% | -0.76% | +138.40% | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 4.71% | -2.32% | EXIT | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.10% | -1.29% | +163.91% | |
| 6 | CEIXEUR | Consol Energy Inc | Stock-Other | 4.08% | — | +156.01% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 4.06% | +0.12% | +147.97% | |
| 8 | HCC | Warrior Met Coal Inc | Stock-Materials | 3.91% | -1.03% | +164.51% | |
| 9 | DDS | Dillards Inc-cl A | Stock-Other | 3.89% | -0.33% | — | |
| 10 | BKE | Buckle Inc/the | Stock-Other | 3.77% | -0.47% | +121.91% | |
| 11 | MOH | Molina Healthcare Inc | Stock-Healthcare | 3.49% | +2.21% | +166.73% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 3.48% | +3.46% | +256.56% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 3.46% | +1.92% | +152.36% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 3.39% | -0.02% | +168.69% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 3.23% | +0.52% | +153.77% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 3.22% | +0.14% | +163.77% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 3.22% | — | — | |
| 18 | DINO | Hf Sinclair CORP | Stock-Energy | 3.12% | -0.03% | +208.97% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.09% | -0.12% | +168.32% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 3.08% | -0.80% | +180.41% | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.88% | +1.14% | +157.19% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.84% | — | +206.46% | |
| 23 | LB | Landbridge Co Llc-a | Stock-Other | 2.77% | +0.04% | — | |
| 24 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.54% | -2.29% | +147.57% | |
| 25 | INTC | Intel CORP | Stock-Tech | 2.44% | +0.46% | +135.71% | |
| 26 | TNET | Trinet Group Inc | Stock-Other | 2.36% | — | +160.65% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 2.28% | +0.85% | +132.68% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.91% | +0.08% | +165.01% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 1.55% | — | +144.73% | |
| 30 | MGA | Magna International Inc | Stock-Consumer Disc | 0.94% | — | +632.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | +3.9% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +3.2% | NEW | New buy |
| 3 | LB | Landbridge Co Llc-a | +2.8% | NEW | New buy |
| 4 | IDCC | Interdigital Inc | +2.2% | +152.29% | Add |
| 5 | WBD | Warner Bros Discovery Inc | +1.4% | +155.01% | Add |
| 6 | KLIC | Kulicke & Soffa Industries | +0.8% | +206.46% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.7% | +113.83% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.7% | +147.97% | Add |
| 9 | HUM | Humana Inc | +0.7% | +256.56% | Add |
| 10 | FOXA | Fox CORP - Class A | +0.7% | +157.19% | Add |
| 11 | MGA | Magna International Inc | +0.7% | +632.57% | Add |
| 12 | CF | Cf Industries Holdings Inc | +0.5% | +163.91% | Add |
| 13 | CEIXEUR | Consol Energy Inc | +0.5% | +156.01% | Add |
| 14 | BKE | Buckle Inc/the | +0.4% | +121.91% | Add |
| 15 | VLO | Valero Energy CORP | +0.3% | +180.41% | Add |
| 16 | GNTX | Gentex CORP | +0.2% | +165.01% | Add |
| 17 | DINO | Hf Sinclair CORP | +0.2% | +208.97% | Add |
| 18 | TNET | Trinet Group Inc | +0.2% | +160.65% | Add |
| 19 | UTHR | United Therapeutics CORP | +0.1% | +138.40% | Add |
| 20 | HPQ | Hp Inc | 0% | +152.36% | Add |
| 21 | MPC | Marathon Petroleum CORP | 0% | +168.32% | Add |
| 22 | MOH | Molina Healthcare Inc | 0% | +166.73% | Add |
| 23 | HCC | Warrior Met Coal Inc | -0.1% | +164.51% | Add |
| 24 | KLAC | Kla CORP | -0.1% | +168.69% | Add |
| 25 | AMAT | Applied Materials Inc | -0.2% | +163.77% | Add |
| 26 | INTC | Intel CORP | -0.3% | +135.71% | Add |
| 27 | MU | Micron Technology Inc | -0.3% | +153.77% | Add |
| 28 | HUN | Huntsman CORP | -0.4% | +144.73% | Add |
| 29 | LYB | LyondellBasell Industries N.V. | -0.5% | +147.57% | Add |
| 30 | ELV | Elevance Health Inc | -0.9% | +132.68% | Add |
| 31 | LRCXEUR | Lam Research CORP | -3.2% | EXIT | Sold out |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -14.3% | EXIT | Sold out |
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 30 disclosed positions in Q4 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 IDCC, TPL, UTHR) accounted for 22.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
DDS
市值: $24.8M
Top Position Liquidated / Trimmed
BRK-A
前期市值: $40.1M
During Q4 2024, Summit Street Capital Management, LLC's top holdings by market value included IDCC (6.6%)、TPL (4.8%)、UTHR (4.8%). The largest single position, IDCC, represented 6.6% of total portfolio value.
In Q4 2024, Summit Street Capital Management, LLC made 32 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 0 holdings, and fully liquidating 2 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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