Summit Street Capital Management, LLC Portfolio Holdings

Summit Street Capital Management, LLC

  • $274 Million
  • Q2 2024

Summit Street Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $274 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $35.5M, United Therapeutics Corp with a value of $11.6M, Lam Research Corp with a value of $11.6M, Applied Materials Inc with a value of $11.3M, and Kla Corp with a value of $11.3M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $260M to 274M.

Summit Street Capital Management, LLC is based out at New York, NY

Below you can find more details about Summit Street Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $274 Million
Technology: $75.7 Million
Energy: $46.5 Million
Healthcare: $37.7 Million
Financial Services: $35.5 Million
Basic Materials: $33.5 Million
Communication Services: $20.3 Million
Consumer Cyclical: $18.1 Million
Industrials: $6.36 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$406B
$35.5 Million 12.97% of portfolio
58
Q3 2017 New
$17B
$11.6 Million 4.24% of portfolio
36,431
Q2 2024 Added 6.71%
$10.1B
$11.6 Million 4.24% of portfolio
10,889
Q2 2024 Added 11.26%
$156B
$11.3 Million 4.13% of portfolio
47,908
Q2 2024 Reduced 8.89%
$94.4B
$11.3 Million 4.11% of portfolio
13,648
Q2 2024 Reduced 11.56%
$108B
$10.8 Million 3.96% of portfolio
82,437
Q2 2024 Reduced 21.78%
$3.26B
$10.7 Million 3.93% of portfolio
171,211
Q2 2024 Added 4.61%
$8.99B
$10.6 Million 3.87% of portfolio
14,419
Q2 2024 Added 13.17%
$4.46B
$9.98 Million 3.64% of portfolio
85,585
Q2 2023 Reduced 7.78%
$50B
$9.37 Million 3.42% of portfolio
59,772
Q2 2024 Added 1.83%
$3.87B
$9.22 Million 3.37% of portfolio
90,368
Q2 2024 Added 12.85%
$98.7B
$9.18 Million 3.35% of portfolio
16,941
Q2 2024 Added 6.61%
$72.5B
$9.13 Million 3.34% of portfolio
52,644
Q3 2022 Reduced 24.79%
$18.8B
$8.54 Million 3.12% of portfolio
28,720
Q2 2024 Added 27.14%
$36.7B
$8.41 Million 3.07% of portfolio
240,168
Q2 2024 Added 10.19%
$32.6B
$8.37 Million 3.06% of portfolio
22,398
Q2 2024 Added 53.52%
$8.19B
$8.19 Million 2.99% of portfolio
153,606
Q2 2024 Added 5.92%
$20.1B
$8.14 Million 2.97% of portfolio
1,093,724
Q2 2024 Added 21.98%
$2.6B
$8.09 Million 2.95% of portfolio
164,370
Q2 2024 Added 21.35%
$225B
$8.02 Million 2.93% of portfolio
168,713
Q2 2024 Added 33.1%
$2.13B
$8 Million 2.92% of portfolio
216,452
Q2 2024 Added 21.43%
$28.3B
$7.75 Million 2.83% of portfolio
81,002
Q2 2024 Added 14.04%
$4.43B
$6.72 Million 2.46% of portfolio
295,308
Q2 2024 Added 20.16%
$5.28B
$6.36 Million 2.32% of portfolio
63,564
Q4 2023 Reduced 10.28%
$88.4B
$6.23 Million 2.28% of portfolio
201,117
Q1 2023 Added 303.99%
$7.13B
$6 Million 2.19% of portfolio
178,028
Q2 2024 Added 36.05%
$11.4B
$4.15 Million 1.52% of portfolio
99,067
Q2 2024 Added 37.95%
$12.8B
$2.16 Million 0.79% of portfolio
62,801
Q3 2023 Reduced 58.63%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $274 Million
  • Prior Value $260 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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