Latest Summit Street Capital Management, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Summit Street Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $260.4 Millions as of 31 Mar, 2024.
The top stock holdings of Summit Street Capital Management, LLC are , MU, AMAT. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in MICRON TECHNOLOGY INC.
The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WARNER BROS DISCOVERY INC (WBD) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of Summit Street Capital Management, LLC are , MU, AMAT. The fund has invested 14.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.8% of portfolio in MICRON TECHNOLOGY INC.
The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WARNER BROS DISCOVERY INC (WBD) and ELEVANCE HEALTH INC (ELV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 262 |
| WARNER BROS DISCOVERY INC | 67.41 |
| ELEVANCE HEALTH INC | 18.02 |
| UNITED THERAPEUTICS CORP DEL | 17.55 |
| KULICKE & SOFFA INDS INC | 8.14 |
| CF INDS HLDGS INC | 2.39 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
Sold off
Current Stock Holdings of Summit Street Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 4.16 | 52,581 | 10,843,800 | UNCHANGED | 0.00 | |
| BKE | BUCKLE INC | 2.76 | 178,254 | 7,178,290 | UNCHANGED | 0.00 | |
| CEIX | CONSOL ENERGY INC NEW | 2.58 | 80,075 | 6,707,080 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 3.00 | 94,030 | 7,824,240 | ADDED | 2.39 | |
| CSCO | CISCO SYS INC | 2.43 | 126,755 | 6,326,340 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR CORP | 3.36 | 145,014 | 8,754,500 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 3.16 | 15,891 | 8,240,120 | ADDED | 18.02 | |
| FOX | FOX CORP | 0.75 | 62,801 | 1,963,790 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.70 | 25,064 | 1,835,940 | UNCHANGED | 0.00 | |
| GNTX | GENTEX CORP | 1.81 | 130,856 | 4,726,520 | UNCHANGED | 0.00 | |
| HCC | WARRIOR MET COAL INC | 3.82 | 163,671 | 9,934,830 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 2.53 | 217,951 | 6,586,480 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 1.94 | 14,590 | 5,058,640 | UNCHANGED | 0.00 | |
| HUN | HUNTSMAN CORP | 2.46 | 245,760 | 6,397,130 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 3.50 | 85,585 | 9,111,380 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 3.41 | 201,117 | 8,883,340 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 4.14 | 15,432 | 10,780,300 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 2.62 | 135,455 | 6,814,740 | ADDED | 8.14 | |
| LRCX | LAM RESEARCH CORP | 3.65 | 9,787 | 9,508,760 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.79 | 71,028 | 7,264,740 | UNCHANGED | 0.00 | |
| MED | MEDIFAST INC | 0.43 | 29,500 | 1,130,440 | UNCHANGED | 0.00 | |
| MGA | MAGNA INTL INC | 1.50 | 71,813 | 3,912,370 | UNCHANGED | 0.00 | |
| MOH | MOLINA HEALTHCARE INC | 3.56 | 22,590 | 9,280,650 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 4.07 | 52,644 | 10,607,800 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 4.77 | 105,389 | 12,424,300 | UNCHANGED | 0.00 | |
| TNET | TRINET GROUP INC | 3.23 | 63,564 | 8,421,590 | UNCHANGED | 0.00 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2.83 | 12,741 | 7,370,800 | ADDED | 262 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3.01 | 34,139 | 7,842,410 | ADDED | 17.55 | |
| VLO | VALERO ENERGY CORP | 3.85 | 58,698 | 10,019,200 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 3.01 | 896,635 | 7,827,620 | ADDED | 67.41 | |
| BERKSHIRE HATHAWAY INC DEL | 14.13 | 58.00 | 36,797,500 | UNCHANGED | 0.00 |