Summit Street Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 29 US equity positions worth $280.1m in its Q3 2024 13F filing. The largest position was BRK/A at 14.3% of the reported book, followed by UTHR and IDCC.
What did Summit Street Capital Management, LLC own in Q3 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/A BERKSHIRE HATHAWAY INC DEL | 14.3% | $40.1m | 58 | – | ||
| 2 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.7% | $13.1m | 36,431 | – | |
| 3 | IDCC INTERDIGITAL INC | Technology | 4.3% | $12.1m | 85,585 | – | |
| 4 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 4.1% | $11.6m | 13,097 | – | |
| 5 | HCC WARRIOR MET COAL INC | Basic Materials | 4.0% | $11.1m | 173,902 | – | |
| 6 | MU MICRON TECHNOLOGY INC | Technology | 3.6% | $10.0m | 96,401 | – | |
| 7 | CEIXEUR CONSOL ENERGY INC NEW | 3.6% | $10.0m | 95,319 | – | ||
| 8 | CF CF INDS HLDGS INC | Basic Materials | 3.6% | $10.0m | 116,115 | – | |
| 9 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.5% | $9.9m | 28,720 | – | |
| 10 | KLAC KLA CORP | Technology | 3.5% | $9.9m | 12,774 | – | |
| 11 | AMAT APPLIED MATLS INC | Technology | 3.5% | $9.7m | 47,908 | – | |
| 12 | HPQ HP INC | Technology | 3.4% | $9.6m | 267,894 | – | |
| 13 | CSCO CISCO SYS INC | Technology | 3.4% | $9.4m | 176,376 | – | |
| 14 | BKE BUCKLE INC | Consumer Cyclical | 3.3% | $9.4m | 213,261 | – | |
| 15 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.3% | $9.2m | 1,114,185 | – | |
| 16 | LRCX LAM RESEARCH CORP | Technology | 3.2% | $8.9m | 10,889 | – | |
| 17 | ELV ELEVANCE HEALTH INC | Healthcare | 3.1% | $8.8m | 16,941 | – | |
| 18 | MPC MARATHON PETE CORP | Energy | 3.1% | $8.6m | 52,644 | – | |
| 19 | LYONDELLBASELL INDUSTRIES N | 3.0% | $8.5m | 88,173 | – | ||
| 20 | DINO HF SINCLAIR CORP | Energy | 2.9% | $8.2m | 183,575 | – | |
| 21 | HUM HUMANA INC | Healthcare | 2.8% | $7.8m | 24,551 | – | |
| 22 | INTC INTEL CORP | Technology | 2.8% | $7.7m | 329,124 | – | |
| 23 | VLO VALERO ENERGY CORP | Energy | 2.8% | $7.7m | 57,094 | – | |
| 24 | FOXA FOX CORP | Communication Services | 2.2% | $6.2m | 146,920 | – | |
| 25 | TNET TRINET GROUP INC | Industrials | 2.2% | $6.2m | 63,564 | – | |
| 26 | KLIC KULICKE & SOFFA INDS INC | Technology | 2.0% | $5.7m | 126,486 | – | |
| 27 | HUN HUNTSMAN CORP | Basic Materials | 1.9% | $5.4m | 223,377 | – | |
| 28 | GNTX GENTEX CORP | Consumer Cyclical | 1.7% | $4.8m | 160,199 | – | |
| 29 | MGA MAGNA INTL INC | Consumer Cyclical | 0.3% | $806.6k | 19,654 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.