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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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$40.1M 14.31%
58
– –
UTHR icon
2
United Therapeutics
UTHR
$26.2B
$13.1M 4.66%
36,431
– –
IDCC icon
3
InterDigital
IDCC
$7.84B
$12.1M 4.33%
85,585
– –
TPL icon
4
Texas Pacific Land
TPL
$27.2B
$11.6M 4.14%
39,291
-3,966
-9% -$1.09M
HCC icon
5
Warrior Met Coal
HCC
$4.25B
$11.1M 3.97%
173,902
+2,691
+2% +$167K
MU icon
6
Micron Technology
MU
$988B
$10M 3.57%
96,401
+13,964
+17% +$1.46M
CNR
7
Core Natural Resources Inc
CNR
$4.09B
$9.98M 3.56%
95,319
+4,951
+5% +$482K
CF icon
8
CF Industries
CF
$19.3B
$9.96M 3.56%
116,115
+4,695
+4% +$363K
MOH icon
9
Molina Healthcare
MOH
$10.2B
$9.9M 3.53%
28,720
– –
KLAC icon
10
KLA
KLAC
$236B
$9.89M 3.53%
127,740
-8,740
-6% -$686K
AMAT icon
11
Applied Materials
AMAT
$398B
$9.68M 3.46%
47,908
– –
HPQ icon
12
HP
HPQ
$24.6B
$9.61M 3.43%
267,894
+27,726
+12% +$977K
CSCO icon
13
Cisco
CSCO
$448B
$9.39M 3.35%
176,376
+7,663
+5% +$373K
BKE icon
14
Buckle
BKE
$2.27B
$9.38M 3.35%
213,261
-3,191
-1% -$131K
WBD icon
15
Warner Bros
WBD
$63.9B
$9.19M 3.28%
1,114,185
+20,461
+2% +$160K
LRCX icon
16
Lam Research
LRCX
$373B
$8.89M 3.17%
108,890
– –
ELV icon
17
Elevance Health
ELV
$81.6B
$8.81M 3.15%
16,941
– –
MPC icon
18
Marathon Petroleum
MPC
$91.7B
$8.58M 3.06%
52,644
– –
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$8.46M 3.02%
88,173
+7,171
+9% +$687K
DINO icon
20
HF Sinclair
DINO
$16.7B
$8.18M 2.92%
183,575
+29,969
+20% +$1.43M
HUM icon
21
Humana
HUM
$44B
$7.78M 2.78%
24,551
+2,153
+10% +$766K
INTC icon
22
Intel
INTC
$460B
$7.72M 2.76%
329,124
+128,007
+64% +$3.2M
VLO icon
23
Valero Energy
VLO
$92.6B
$7.71M 2.75%
57,094
-2,678
-4% -$389K
FOXA icon
24
Fox Class A
FOXA
$24.7B
$6.22M 2.22%
146,920
+84,119
+134% +$3.27M
TNET icon
25
TriNet
TNET
$3.29B
$6.16M 2.2%
63,564
– –
1
2

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JPMIA
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LSIA
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SSP
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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.