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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
IDCC icon
1
InterDigital
IDCC
$7.84B
$41.8M 6.56%
215,921
+130,336
+152% +$22.8M
TPL icon
2
Texas Pacific Land
TPL
$27.2B
$31M 4.85%
84,015
+44,724
+114% +$18.3M
UTHR icon
3
United Therapeutics
UTHR
$26.2B
$30.6M 4.8%
86,851
+50,420
+138% +$18.5M
WBD icon
4
Warner Bros
WBD
$63.9B
$30M 4.71%
2,841,306
+1,727,121
+155% +$16M
CF icon
5
CF Industries
CF
$19.3B
$26.1M 4.1%
306,436
+190,321
+164% +$16.5M
CNR
6
Core Natural Resources Inc
CNR
$4.09B
$26M 4.08%
244,029
+148,710
+156% +$17.1M
CSCO icon
7
Cisco
CSCO
$448B
$25.9M 4.06%
437,355
+260,979
+148% +$14.9M
HCC icon
8
Warrior Met Coal
HCC
$4.25B
$24.9M 3.91%
459,984
+286,082
+165% +$18.3M
DDS icon
9
Dillards
DDS
$9.41B
$24.8M 3.89%
+57,419
New +$23.5M
BKE icon
10
Buckle
BKE
$2.27B
$24M 3.77%
473,248
+259,987
+122% +$12.3M
MOH icon
11
Molina Healthcare
MOH
$10.2B
$22.3M 3.49%
76,606
+47,886
+167% +$14.8M
HUM icon
12
Humana
HUM
$44B
$22.2M 3.48%
87,538
+62,987
+257% +$16.9M
HPQ icon
13
HP
HPQ
$24.6B
$22.1M 3.46%
676,045
+408,151
+152% +$14.7M
KLAC icon
14
KLA
KLAC
$236B
$21.6M 3.39%
343,230
+215,490
+169% +$14.6M
MU icon
15
Micron Technology
MU
$988B
$20.6M 3.23%
244,633
+148,232
+154% +$15.1M
AMAT icon
16
Applied Materials
AMAT
$398B
$20.6M 3.22%
126,369
+78,461
+164% +$14.2M
LRCX icon
17
Lam Research
LRCX
$373B
$20.5M 3.22%
284,260
+175,370
+161% +$13.3M
DINO icon
18
HF Sinclair
DINO
$16.7B
$19.9M 3.12%
567,190
+383,615
+209% +$15.7M
MPC icon
19
Marathon Petroleum
MPC
$91.7B
$19.7M 3.09%
141,254
+88,610
+168% +$13.5M
VLO icon
20
Valero Energy
VLO
$92.6B
$19.6M 3.08%
160,095
+103,001
+180% +$13.8M
FOXA icon
21
Fox Class A
FOXA
$24.7B
$18.4M 2.88%
377,857
+230,937
+157% +$10.4M
KLIC icon
22
Kulicke & Soffa
KLIC
$4.62B
$18.1M 2.84%
387,623
+261,137
+206% +$12.3M
LB
23
LandBridge Co
LB
$2.13B
$17.7M 2.77%
+269,191
New +$16.2M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$16.2M 2.54%
218,288
+130,115
+148% +$10.9M
INTC icon
25
Intel
INTC
$460B
$15.6M 2.44%
775,766
+446,642
+136% +$10.1M
1
2

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GHCMRT
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AC
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JPMIA
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LSIA
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DIA
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SSP
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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.