SUMMIT STREET CAPITAL MANAGEMENT, LLC

AUM: $487.28 M
13-F Portfolio Value: $236.22 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 47.43%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BRKABERKSHIRE HATHAWAY INC DEL13.32%58$31,472,250No Change$54262513F
INTCINTEL CORP4.28%201,117$10,106,129No Change$50.2513F
HCCWARRIOR MET COAL INC4.22%163,671$9,979,021No Change$60.9713F
IDCCINTERDIGITAL INC3.93%85,585$9,289,396No Change$108.5413F
MUMICRON TECHNOLOGY INC3.81%105,389$8,993,897No Change$85.3413F
KLACKLA CORP3.8%15,432$8,970,622No Change$581.313F
AMATAPPLIED MATLS INC3.61%52,581$8,521,803No Change$162.0713F
BKEBUCKLE INC3.59%178,254$8,470,630No Change$47.5213F
MOHMOLINA HEALTHCARE INC3.46%22,590$8,161,993No Change$361.3113F
CEIXCONSOL ENERGY INC NEW3.41%80,075$8,049,940-14,196-15.06%$100.5313F
DINOHF SINCLAIR CORP3.41%145,014$8,058,428No Change$55.5713F
MPCMARATHON PETE CORP3.31%52,644$7,810,264No Change$148.3613F
LRCXLAM RESEARCH CORP3.25%9,787$7,665,766No Change$783.2613F
VLOVALERO ENERGY CORP3.23%58,698$7,630,740No Change$13013F
TNETTRINET GROUP INC3.2%63,564$7,559,667-7,287-10.28%$118.9313F
CFCF INDS HLDGS INC3.09%91,832$7,300,644No Change$79.513F
KLICKULICKE & SOFFA INDS INC2.9%125,260$6,854,227No Change$54.7213F
LYBLYONDELLBASELL INDUSTRIES N2.86%71,028$6,753,342No Change$95.0813F
HUMHUMANA INC2.83%14,590$6,679,448No Change$457.8113F
HPQHP INC2.78%217,951$6,558,146No Change$30.0913F
CSCOCISCO SYS INC2.71%126,755$6,403,663No Change$50.5213F
UTHRUNITED THERAPEUTICS CORP DEL2.7%29,041$6,385,825No Change$219.8913F
ELVELEVANCE HEALTH INC2.69%13,465$6,349,555No Change$471.5613F
HUNHUNTSMAN CORP2.61%245,760$6,175,949No Change$25.1313F
WBDWARNER BROS DISCOVERY INC2.58%535,579$6,094,889No Change$11.3813F
TPLTEXAS PACIFIC LAND CORPORATI2.34%3,515$5,527,162No Change$1572.4513F
GNTXGENTEX CORP1.81%130,856$4,273,757No Change$32.6613F
MGAMAGNA INTL INC1.8%71,813$4,242,712No Change$59.0813F
GILDGILEAD SCIENCES INC0.86%25,064$2,030,435No Change$81.0113F
MEDMEDIFAST INC0.84%29,500$1,982,990-29,645-50.12%$67.2213F
FOXAFOX CORP0.79%62,801$1,863,306No Change$29.6713F