Summit Street Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Summit Street Capital Management, LLC disclosed 30 US equity positions worth $638.0m in its Q4 2024 13F filing. The largest position was IDCC at 6.6% of the reported book, followed by TPL and UTHR. Against the Q3 2024 filing, it opened 3 new positions, added to 27 and reduced 0 among the top 30 holdings.
What did Summit Street Capital Management, LLC own in Q4 2024? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | IDCC INTERDIGITAL INC | Technology | 6.6% | $41.8m | 215,921 | 152% | added |
| 2 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 4.9% | $31.0m | 28,005 | 114% | added |
| 3 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.8% | $30.6m | 86,851 | 138% | added |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.7% | $30.0m | 2,841,306 | 155% | added |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 4.1% | $26.1m | 306,436 | 164% | added |
| 6 | CEIXEUR CONSOL ENERGY INC NEW | 4.1% | $26.0m | 244,029 | 156% | added | |
| 7 | CSCO CISCO SYS INC | Technology | 4.1% | $25.9m | 437,355 | 148% | added |
| 8 | HCC WARRIOR MET COAL INC | Basic Materials | 3.9% | $24.9m | 459,984 | 165% | added |
| 9 | DDS DILLARDS INC | Consumer Cyclical | 3.9% | $24.8m | 57,419 | – | new |
| 10 | BKE BUCKLE INC | Consumer Cyclical | 3.8% | $24.0m | 473,248 | 122% | added |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 3.5% | $22.3m | 76,606 | 167% | added |
| 12 | HUM HUMANA INC | Healthcare | 3.5% | $22.2m | 87,538 | 257% | added |
| 13 | HPQ HP INC | Technology | 3.5% | $22.1m | 676,045 | 152% | added |
| 14 | KLAC KLA CORP | Technology | 3.4% | $21.6m | 34,323 | 169% | added |
| 15 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $20.6m | 244,633 | 154% | added |
| 16 | AMAT APPLIED MATLS INC | Technology | 3.2% | $20.6m | 126,369 | 164% | added |
| 17 | LRCX LAM RESEARCH CORP | Technology | 3.2% | $20.5m | 284,260 | – | new |
| 18 | DINO HF SINCLAIR CORP | Energy | 3.1% | $19.9m | 567,190 | 209% | added |
| 19 | MPC MARATHON PETE CORP | Energy | 3.1% | $19.7m | 141,254 | 168% | added |
| 20 | VLO VALERO ENERGY CORP | Energy | 3.1% | $19.6m | 160,095 | 180% | added |
| 21 | FOXA FOX CORP | Communication Services | 2.9% | $18.4m | 377,857 | 157% | added |
| 22 | KLIC KULICKE & SOFFA INDS INC | Technology | 2.8% | $18.1m | 387,623 | 206% | added |
| 23 | LB LANDBRIDGE COMPANY LLC | 2.8% | $17.7m | 269,191 | – | new | |
| 24 | LYONDELLBASELL INDUSTRIES N | 2.5% | $16.2m | 218,288 | 148% | added | |
| 25 | INTC INTEL CORP | Technology | 2.4% | $15.6m | 775,766 | 136% | added |
| 26 | TNET TRINET GROUP INC | Industrials | 2.4% | $15.0m | 165,680 | 161% | added |
| 27 | ELV ELEVANCE HEALTH INC | Healthcare | 2.3% | $14.5m | 39,419 | 133% | added |
| 28 | GNTX GENTEX CORP | Consumer Cyclical | 1.9% | $12.2m | 424,538 | 165% | added |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 1.5% | $9.9m | 546,676 | 145% | added |
| 30 | MGA MAGNA INTL INC | Consumer Cyclical | 0.9% | $6.0m | 143,979 | 633% | added |
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.