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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Summit Street Capital Management, LLC Portfolio

Follow Summit Street Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Street Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Street Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email