Latest Summit Street Capital Management, LLC Stock Portfolio
Summit Street Capital Management, LLC Performance:
2024 Q3: -1.35%YTD: 2.31%2023: 13.05%
Performance for 2024 Q3 is -1.35%, and YTD is 2.31%, 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 $280.1 Millions as of 30 Sep, 2024.
The top stock holdings of Summit Street Capital Management, LLC are , UTHR, IDCC. The fund has invested 14.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in UNITED THERAPEUTICS CORP DEL.
They significantly reduced their stock positions in MAGNA INTL INC, HUNTSMAN CORP (HUN) and KULICKE & SOFFA INDS INC (KLIC). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), INTEL CORP (INTC) and HF SINCLAIR CORP (DINO).
The top stock holdings of Summit Street Capital Management, LLC are , UTHR, IDCC. The fund has invested 14.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in UNITED THERAPEUTICS CORP DEL.
They significantly reduced their stock positions in MAGNA INTL INC, HUNTSMAN CORP (HUN) and KULICKE & SOFFA INDS INC (KLIC). The fund showed a lot of confidence in some stocks as they added substantially to FOX CORP (FOX), INTEL CORP (INTC) 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 -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| fox corp | 133 |
| intel corp | 63.65 |
| hf sinclair corp | 19.51 |
| micron technology inc | 16.94 |
| hp inc | 11.54 |
| humana inc | 9.61 |
| lyondellbasell industries n | 8.85 |
| consol energy inc new | 5.48 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| magna intl inc | -80.16 |
| huntsman corp | -24.36 |
| kulicke & soffa inds inc | -23.05 |
| gentex corp | -10.01 |
| texas pacific land corporati | -9.17 |
| kla corp | -6.4 |
| valero energy corp | -4.48 |
| buckle inc | -1.47 |
Summit Street Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Street Capital Management, LLC has about 25.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.3 |
| Others | 18.7 |
| Healthcare | 14.1 |
| Basic Materials | 12.5 |
| Energy | 12.3 |
| Communication Services | 9.8 |
| Consumer Cyclical | 5 |
| Industrials | 2.2 |
Market Cap. Distribution
Summit Street Capital Management, LLC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.3 |
| MID-CAP | 22.6 |
| UNALLOCATED | 18.7 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 70% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.6 |
| Others | 29.9 |
| RUSSELL 2000 | 19.4 |
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 29 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. LRCX 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 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 3.46 | 47,908 | 9,679,810 | unchanged | 0.00 | ||
| BKE | buckle inc | 3.35 | 213,261 | 9,377,090 | reduced | -1.47 | ||
| CEIX | consol energy inc new | 3.56 | 95,319 | 9,975,130 | added | 5.48 | ||
| CF | cf inds hldgs inc | 3.56 | 116,115 | 9,962,670 | added | 4.21 | ||
| CSCO | cisco sys inc | 3.35 | 176,376 | 9,386,730 | added | 4.54 | ||
| DINO | hf sinclair corp | 2.92 | 183,575 | 8,181,940 | added | 19.51 | ||
| ELV | elevance health inc | 3.14 | 16,941 | 8,809,320 | unchanged | 0.00 | ||
| FOX | fox corp | 2.22 | 146,920 | 6,219,120 | added | 133 | ||
| GNTX | gentex corp | 1.70 | 160,199 | 4,756,310 | reduced | -10.01 | ||
| HCC | warrior met coal inc | 3.97 | 173,902 | 11,112,300 | added | 1.57 | ||
| HPQ | hp inc | 3.43 | 267,894 | 9,609,360 | added | 11.54 | ||
| HUM | humana inc | 2.78 | 24,551 | 7,776,280 | added | 9.61 | ||
| HUN | huntsman corp | 1.93 | 223,377 | 5,405,720 | reduced | -24.36 | ||
| IDCC | interdigital inc | 4.33 | 85,585 | 12,121,400 | unchanged | 0.00 | ||
| INTC | intel corp | 2.76 | 329,124 | 7,721,250 | added | 63.65 | ||
| KLAC | kla corp | 3.53 | 12,774 | 9,892,310 | reduced | -6.4 | ||
| KLIC | kulicke & soffa inds inc | 2.04 | 126,486 | 5,708,310 | reduced | -23.05 | ||
| LRCX | lam research corp | 3.17 | 10,889 | 8,886,300 | unchanged | 0.00 | ||
| LYB | lyondellbasell industries n | 3.02 | 88,173 | 8,455,790 | added | 8.85 | ||
| MOH | molina healthcare inc | 3.53 | 28,720 | 9,895,760 | unchanged | 0.00 | ||