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Latest Summit Street Capital Management, LLC Stock Portfolio

Summit Street Capital Management, LLC Performance:
2024 Q4: -4.04%YTD: -1.82%2023: 13.05%

Performance for 2024 Q4 is -4.04%, and YTD is -1.82%, and 2023 is 13.05%.

About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $281.4 Millions as of 31 Dec, 2024.

The top stock holdings of Summit Street Capital Management, LLC are , IDCC, TPL. The fund has invested 14% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.9% of portfolio in INTERDIGITAL INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), INTEL CORP (INTC) and TEXAS PACIFIC LAND CORPORATI (TPL). Summit Street Capital Management, LLC opened new stock positions in DILLARDS INC (DDS), LAM RESEARCH CORP (LRCX) and LANDBRIDGE COMPANY LLC. The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), KULICKE & SOFFA INDS INC (KLIC) and HF SINCLAIR CORP (DINO).

Summit Street Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summit Street Capital Management, LLC made a return of -4.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.82%.

New Buys

Ticker$ Bought
dillards inc9,155,050
lam research corp7,865,120
landbridge company llc6,790,950

New stocks bought by Summit Street Capital Management, LLC

Additions to existing portfolio by Summit Street Capital Management, LLC

Reductions

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

Summit Street Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lam research corp-8,886,300

Summit Street Capital Management, LLC got rid off the above stocks

Sector Distribution

Summit Street Capital Management, LLC has about 22.5% of it's holdings in Technology sector.

Sector%
Technology22.5
Others21.1
Communication Services12.6
Healthcare11.8
Energy11.4
Basic Materials10.3
Consumer Cyclical8.2
Industrials2.1

Market Cap. Distribution

Summit Street Capital Management, LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP49.3
MID-CAP26.3
UNALLOCATED21.1
SMALL-CAP3.3

Stocks belong to which Index?

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 50045.3
Others30.8
RUSSELL 200023.9
Top 5 Winners (%)%
IDCC
interdigital inc
36.8 %
WBD
warner bros discovery inc
28.1 %
FOX
fox corp
14.8 %
BKE
buckle inc
14.6 %
CSCO
cisco sys inc
11.2 %
Top 5 Winners ($)$
IDCC
interdigital inc
4.5 M
WBD
warner bros discovery inc
2.6 M
BKE
buckle inc
1.4 M
CSCO
cisco sys inc
1.1 M
FOX
fox corp
0.9 M
Top 5 Losers (%)%
ELV
elevance health inc
-27.7 %
HUN
huntsman corp
-25.3 %
LYB
lyondellbasell industries n
-21.4 %
DINO
hf sinclair corp
-20.5 %
AMAT
applied matls inc
-19.5 %
Top 5 Losers ($)$
ELV
elevance health inc
-2.4 M
DINO
hf sinclair corp
-1.9 M
AMAT
applied matls inc
-1.9 M
MU
micron technology inc
-1.9 M
KLAC
kla corp
-1.8 M

Summit Street Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Summit Street Capital Management, LLC

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, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions