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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
+0.84%
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
$638M
AUM Growth
+$358M
Cap. Flow
+$383M
Cap. Flow %
60.09%
Top 10 Hldgs %
44.73%
Holding
31
New
2
Increased
28
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$23.5M
2
IDCC icon
InterDigital
IDCC
+$22.8M
3
UTHR icon
United Therapeutics
UTHR
+$18.5M
4
TPL icon
Texas Pacific Land
TPL
+$18.3M
5
HCC icon
Warrior Met Coal
HCC
+$18.3M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.1M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Energy 20.99%
3 Healthcare 14.06%
4 Materials 12.1%
5 Consumer Discretionary 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
26
TriNet
TNET
$3.07B
$15M 2.36%
165,680
+102,116
+161% +$9.44M
ELV icon
27
Elevance Health
ELV
$84.7B
$14.5M 2.28%
39,419
+22,478
+133% +$9.41M
GNTX icon
28
Gentex
GNTX
$5.08B
$12.2M 1.91%
424,538
+264,339
+165% +$7.91M
HUN icon
29
Huntsman Corp
HUN
$1.84B
$9.86M 1.55%
546,676
+323,299
+145% +$6.73M
MGA icon
30
Magna International
MGA
$18.7B
$6.02M 0.94%
143,979
+124,325
+633% +$5.34M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-58
Closed -$40.1M
1
2

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ION Fund Management Herzliya $707M AUM
GHCMRT
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AC
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
SC
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AMPWP
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Summit Street Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Street Capital Management held 31 positions worth $638M, up 128% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Street Capital Management deployed $383M of net new capital in Q4 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Dillards: 57,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was Berkshire Hathaway Class A, an estimated $40.1M sold.

  • Summit Street Capital Management's largest Q4 2024 buy was Dillards: 57,419 shares worth $24.8M.
  • Summit Street Capital Management added most to InterDigital in Q4 2024, an estimated $22.8M increase.
  • Summit Street Capital Management fully exited Berkshire Hathaway Class A in Q4 2024, selling an estimated $40.1M.
  • Summit Street Capital Management's ten largest holdings make up 45% of its $638M portfolio in Q4 2024.
  • Summit Street Capital Management opened 2 new positions and closed 1 in Q4 2024.
  • Summit Street Capital Management's portfolio value rose 128% quarter-over-quarter to $638M.

Based on Summit Street Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.