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Latest Summit Street Capital Management, LLC Stock Portfolio

$236Million

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $224.1 Millions as of 30 Sep, 2023.

The top stock holdings of Summit Street Capital Management, LLC are BRKA, CEIX, HCC. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in CONSOL ENERGY INC NEW.

They significantly reduced their stock positions in FOX CORP (FOX), GILEAD SCIENCES INC (GILD) and MAGNA INTL INC. The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC (CF), WARRIOR MET COAL INC (HCC) and HUMANA INC (HUM).

New Buys

No new stocks were added by Summit Street Capital Management, LLC

Additions

No additions were made to existing positions by Summit Street Capital Management, LLC

Reductions

Ticker% Reduced
MEDIFAST INC-50.12
CONSOL ENERGY INC NEW-15.06
TRINET GROUP INC-10.28
Summit Street Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Summit Street Capital Management, LLC

Current Stock Holdings of Summit Street Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMATAPPLIED MATLS INC3.6152,5818,521,800UNCHANGED0.00
BKEBUCKLE INC3.59178,2548,470,630UNCHANGED0.00
CEIXCONSOL ENERGY INC NEW3.4180,0758,049,940REDUCED-15.06
CFCF INDS HLDGS INC3.0991,8327,300,640UNCHANGED0.00
CSCOCISCO SYS INC2.71126,7556,403,660UNCHANGED0.00
DINOHF SINCLAIR CORP3.41145,0148,058,430UNCHANGED0.00
ELVELEVANCE HEALTH INC2.6913,4656,349,560UNCHANGED0.00
FOXFOX CORP0.7962,8011,863,310UNCHANGED0.00
GILDGILEAD SCIENCES INC0.8625,0642,030,440UNCHANGED0.00
GNTXGENTEX CORP1.81130,8564,273,760UNCHANGED0.00
HCCWARRIOR MET COAL INC4.22163,6719,979,020UNCHANGED0.00
HPQHP INC2.78217,9516,558,150UNCHANGED0.00
HUMHUMANA INC2.8314,5906,679,450UNCHANGED0.00
HUNHUNTSMAN CORP2.62245,7606,175,950UNCHANGED0.00
IDCCINTERDIGITAL INC3.9385,5859,289,400UNCHANGED0.00
INTCINTEL CORP4.28201,11710,106,100UNCHANGED0.00
KLACKLA CORP3.8015,4328,970,620UNCHANGED0.00
KLICKULICKE & SOFFA INDS INC2.90125,2606,854,230UNCHANGED0.00
LRCXLAM RESEARCH CORP3.249,7877,665,770UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N2.8671,0286,753,340UNCHANGED0.00
MEDMEDIFAST INC0.8429,5001,982,990REDUCED-50.12
MGAMAGNA INTL INC1.8071,8134,242,710UNCHANGED0.00
MOHMOLINA HEALTHCARE INC3.4622,5908,161,990UNCHANGED0.00
MPCMARATHON PETE CORP3.3152,6447,810,260UNCHANGED0.00
MUMICRON TECHNOLOGY INC3.81105,3898,993,900UNCHANGED0.00
TNETTRINET GROUP INC3.2063,5647,559,670REDUCED-10.28
TPLTEXAS PACIFIC LAND CORPORATI2.343,5155,527,160UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL2.7029,0416,385,820UNCHANGED0.00
VLOVALERO ENERGY CORP3.2358,6987,630,740UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC2.58535,5796,094,890UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL13.3258.0031,472,200UNCHANGED0.00