Summit Street Capital Management
Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MU, AMAT, KLAC, MPC, and represent 31.28% of Summit Street Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TPL (+$5.3M), WBD, ELV, UTHR, KLIC, CF.
- Summit Street Capital Management was a net buyer of stock by $12M.
- Summit Street Capital Management has $260M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001595533
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Summit Street Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 14.1 | $37M | 58.00 | 634440.00 |
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Micron Technology (MU) | 4.8 | $12M | 105k | 117.89 |
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Applied Materials (AMAT) | 4.2 | $11M | 53k | 206.23 |
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Kla Corp Com New (KLAC) | 4.1 | $11M | 15k | 698.57 |
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Marathon Petroleum Corp (MPC) | 4.1 | $11M | 53k | 201.50 |
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Valero Energy Corporation (VLO) | 3.8 | $10M | 59k | 170.69 |
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Warrior Met Coal (HCC) | 3.8 | $9.9M | 164k | 60.70 |
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Lam Research Corporation (LRCX) | 3.7 | $9.5M | 9.8k | 971.57 |
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Molina Healthcare (MOH) | 3.6 | $9.3M | 23k | 410.83 |
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InterDigital (IDCC) | 3.5 | $9.1M | 86k | 106.46 |
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Intel Corporation (INTC) | 3.4 | $8.9M | 201k | 44.17 |
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Hf Sinclair Corp (DINO) | 3.4 | $8.8M | 145k | 60.37 |
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Trinet (TNET) | 3.2 | $8.4M | 64k | 132.49 |
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Anthem (ELV) | 3.2 | $8.2M | +18% | 16k | 518.54 |
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United Therapeutics Corporation (UTHR) | 3.0 | $7.8M | +17% | 34k | 229.72 |
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Warner Bros Discovery Com Ser A (WBD) | 3.0 | $7.8M | +67% | 897k | 8.73 |
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CF Industries Holdings (CF) | 3.0 | $7.8M | +2% | 94k | 83.21 |
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Texas Pacific Land Corp (TPL) | 2.8 | $7.4M | +262% | 13k | 578.51 |
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Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $7.3M | 71k | 102.28 |
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Buckle (BKE) | 2.8 | $7.2M | 178k | 40.27 |
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Kulicke and Soffa Industries (KLIC) | 2.6 | $6.8M | +8% | 136k | 50.31 |
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Consol Energy (CEIX) | 2.6 | $6.7M | 80k | 83.76 |
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Hp (HPQ) | 2.5 | $6.6M | 218k | 30.22 |
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Huntsman Corporation (HUN) | 2.5 | $6.4M | 246k | 26.03 |
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Cisco Systems (CSCO) | 2.4 | $6.3M | 127k | 49.91 |
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Humana (HUM) | 1.9 | $5.1M | 15k | 346.72 |
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Gentex Corporation (GNTX) | 1.8 | $4.7M | 131k | 36.12 |
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Magna Intl Inc cl a (MGA) | 1.5 | $3.9M | 72k | 54.48 |
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Fox Corp Cl A Com (FOXA) | 0.8 | $2.0M | 63k | 31.27 |
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Gilead Sciences (GILD) | 0.7 | $1.8M | 25k | 73.25 |
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Medifast (MED) | 0.4 | $1.1M | 30k | 38.32 |
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Past Filings by Summit Street Capital Management
SEC 13F filings are viewable for Summit Street Capital Management going back to 2014
- Summit Street Capital Management 2024 Q1 filed May 15, 2024
- Summit Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Summit Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Summit Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Summit Street Capital Management 2023 Q1 filed May 15, 2023
- Summit Street Capital Management 2022 Q4 filed Feb. 14, 2023
- Summit Street Capital Management 2022 Q3 filed Nov. 14, 2022
- Summit Street Capital Management 2022 Q2 filed Aug. 15, 2022
- Summit Street Capital Management 2022 Q1 filed May 16, 2022
- Summit Street Capital Management 2021 Q4 filed Feb. 14, 2022
- Summit Street Capital Management 2021 Q3 filed Nov. 15, 2021
- Summit Street Capital Management 2021 Q2 filed Aug. 16, 2021
- Summit Street Capital Management 2021 Q1 filed May 17, 2021
- Summit Street Capital Management 2020 Q4 filed Feb. 16, 2021
- Summit Street Capital Management 2020 Q3 filed Nov. 16, 2020
- Summit Street Capital Management 2020 Q2 filed Aug. 17, 2020