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SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+76.8%
3 Year Est. Return
+144.33%
5 Year Est. Return
+200.14%
10 Year Est. Return
+704.53%
AUM
$280M
AUM Growth
+$6.41M
Cap. Flow
+$3.89M
Cap. Flow %
1.39%
Top 10 Hldgs %
49.16%
Holding
29
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$3.27M
2
INTC icon
Intel
INTC
+$3.2M
3
MU icon
Micron Technology
MU
+$1.46M
4
DINO icon
HF Sinclair
DINO
+$1.43M
5
HPQ icon
HP
HPQ
+$977K

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.32M
2
KLIC icon
Kulicke & Soffa
KLIC
+$1.68M
3
HUN icon
Huntsman Corp
HUN
+$1.6M
4
TPL icon
Texas Pacific Land
TPL
+$1.09M
5
KLAC icon
KLA
KLAC
+$686K

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Energy 16.43%
3 Financials 14.31%
4 Healthcare 14.11%
5 Materials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
26
Kulicke & Soffa
KLIC
$4.73B
$5.71M 2.04%
126,486
-37,884
-23% -$1.68M
HUN icon
27
Huntsman Corp
HUN
$1.84B
$5.41M 1.93%
223,377
-71,931
-24% -$1.6M
GNTX icon
28
Gentex
GNTX
$5.08B
$4.76M 1.7%
160,199
-17,829
-10% -$554K
MGA icon
29
Magna International
MGA
$18.8B
$807K 0.29%
19,654
-79,413
-80% -$3.32M
1
2

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AC
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DIA
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
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SC
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AMPWP
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Summit Street Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Street Capital Management held 29 positions worth $280M, up 2.3% from $274M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Summit Street Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Financials.

  • Summit Street Capital Management added most to Fox Class A in Q3 2024, an estimated $3.27M increase.
  • Summit Street Capital Management's biggest Q3 2024 reduction was Magna International, cutting an estimated $3.32M.
  • Summit Street Capital Management's ten largest holdings make up 49% of its $280M portfolio in Q3 2024.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Summit Street Capital Management's portfolio value rose 2.3% quarter-over-quarter to $280M.

Based on Summit Street Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.