Ticker | $ Bought |
---|---|
dillards inc | 9,155,050 |
lam research corp | 7,865,120 |
landbridge company llc | 6,790,950 |
Ticker | % Inc. |
---|---|
humana inc | 33.12 |
kulicke & soffa inds inc | 16.3 |
hf sinclair corp | 15.17 |
valero energy corp | 3.58 |
Ticker | % Reduced |
---|---|
elevance health inc | -19.62 |
intel corp | -16.06 |
texas pacific land corporati | -15.07 |
buckle inc | -14.24 |
lyondellbasell industries n | -11.76 |
united therapeutics corp del | -10.95 |
huntsman corp | -2.92 |
Ticker | $ Sold |
---|---|
lam research corp | -8,886,300 |
Summit Street Capital Management, LLC has about 22.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 22.5 |
Others | 21.1 |
Communication Services | 12.6 |
Healthcare | 11.8 |
Energy | 11.4 |
Basic Materials | 10.3 |
Consumer Cyclical | 8.2 |
Industrials | 2.1 |
Summit Street Capital Management, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 49.3 |
MID-CAP | 26.3 |
UNALLOCATED | 21.1 |
SMALL-CAP | 3.3 |
About 69.2% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 45.3 |
Others | 30.8 |
RUSSELL 2000 | 23.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Summit Street Capital Management, LLC has 31 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for Summit Street Capital Management, LLC last quarter.
Last Reported on: 14 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMAT | applied matls inc | 2.77 | 47,908 | 7,791,280 | unchanged | 0.00 | ||
BKE | buckle inc | 3.30 | 182,892 | 9,292,740 | reduced | -14.24 | ||
CEIX | consol energy inc new | 3.61 | 95,319 | 10,168,600 | unchanged | 0.00 | ||
CF | cf inds hldgs inc | 3.52 | 116,115 | 9,906,930 | unchanged | 0.00 | ||
CSCO | cisco sys inc | 3.71 | 176,376 | 10,441,500 | unchanged | 0.00 | ||
DDS | dillards inc | 3.25 | 21,205 | 9,155,050 | new | |||
DINO | hf sinclair corp | 2.63 | 211,420 | 7,410,270 | added | 15.17 | ||
ELV | elevance health inc | 1.78 | 13,618 | 5,023,680 | reduced | -19.62 | ||
FOX | fox corp | 2.54 | 146,920 | 7,137,370 | unchanged | 0.00 | ||
GNTX | gentex corp | 1.64 | 160,199 | 4,602,520 | unchanged | 0.00 | ||
HCC | warrior met coal inc | 3.35 | 173,902 | 9,432,440 | unchanged | 0.00 | ||
HPQ | hp inc | 3.11 | 267,894 | 8,741,380 | unchanged | 0.00 | ||
HUM | humana inc | 2.95 | 32,683 | 8,292,000 | added | 33.12 | ||
HUN | huntsman corp | 1.39 | 216,862 | 3,910,020 | reduced | -2.92 | ||
IDCC | interdigital inc | 5.89 | 85,585 | 16,579,500 | unchanged | 0.00 | ||
INTC | intel corp | 1.97 | 276,282 | 5,539,450 | reduced | -16.06 | ||
KLAC | kla corp | 2.86 | 12,774 | 8,049,150 | unchanged | 0.00 | ||
KLIC | kulicke & soffa inds inc | 2.44 | 147,106 | 6,863,970 | added | 16.3 | ||
LRCX | lam research corp | 2.80 | 108,890 | 7,865,120 | new | |||
LRCX | lam research corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||