Summit Street Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Summit Street Capital Management, LLC reported 31 stock positions worth $260.4 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.1% of the portfolio, followed by Micron Technology (MU, 4.8%) and Applied Materials (AMAT, 4.2%). Compared with Q4 2023, it added to 6. The biggest buy was Texas Pacific Land (TPL, shares +21%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595533
- Portfolio Value
- $260.4M (Q1 2024)
- SEC Filing
- 0001085146-24-002529 ↗ filed May 15, 2024
Holdings Value
Holdings 31 stocks · $260.4M
| BRK.A Berkshire Hathaway Inc. Class A | 14.13% | 58 | $36.8M | No change |
| MU Micron Technology Inc. | 4.77% | 105,389 | $12.4M | No change |
| AMAT Applied Materials Inc. | 4.16% | 52,581 | $10.8M | No change |
| KLAC KLA Corp. | 4.14% | 15,432 | $10.8M | No change |
| MPC Marathon Petroleum Corp. | 4.07% | 52,644 | $10.6M | No change |
| VLO Valero Energy Corp. | 3.85% | 58,698 | $10.0M | No change |
| HCC Warrior Met Coal Inc. | 3.82% | 163,671 | $9.9M | No change |
| LRCX Lam Research Corp. | 3.65% | 9,787 | $9.5M | No change |
| MOH Molina Healthcare Inc. | 3.56% | 22,590 | $9.3M | No change |
| IDCC Interdigital Inc. | 3.50% | 85,585 | $9.1M | No change |
| INTC Intel Corp. | 3.41% | 201,117 | $8.9M | No change |
| DINO HF Sinclair Corp. | 3.36% | 145,014 | $8.8M | No change |
| TNET Trinet Group Inc. | 3.23% | 63,564 | $8.4M | No change |
| ELV Elevance Health Inc. | 3.16% | 15,891 | $8.2M | Add +18.0% |
| UTHR United Therapeutics Corp. | 3.01% | 34,139 | $7.8M | Add +17.6% |
| WBD Warner Bros Discovery Inc. | 3.01% | 896,635 | $7.8M | Add +67.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.00% | 94,030 | $7.8M | Add +2.4% |
| TPL Texas Pacific Land Corp. | 2.83% | 12,741 | $7.4M | Add +20.8% |
| LYB Lyondellbasell Indu Class A | 2.79% | 71,028 | $7.3M | No change |
| BKE The Buckle Inc. | 2.76% | 178,254 | $7.2M | No change |
| KLIC Kulicke & Soffa Industries | 2.62% | 135,455 | $6.8M | Add +8.1% |
| CONSOL ENERGY INC | 2.58% | 80,075 | $6.7M | No change |
| HPQ HP Inc. | 2.53% | 217,951 | $6.6M | No change |
| HUN Huntsman Corp. | 2.46% | 245,760 | $6.4M | No change |
| CSCO Cisco Systems Inc. | 2.43% | 126,755 | $6.3M | No change |
| HUM Humana Inc. | 1.94% | 14,590 | $5.1M | No change |
| GNTX Gentex Corp. | 1.82% | 130,856 | $4.7M | No change |
| MGA Magna International Inc. | 1.50% | 71,813 | $3.9M | No change |
| FOXA Fox Corp. Class A | 0.75% | 62,801 | $2.0M | No change |
| GILD Gilead Sciences Inc. | 0.71% | 25,064 | $1.8M | No change |
| MED Medifast Inc. | 0.43% | 29,500 | $1.1M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| None this quarter. | |||
Portfolio Buys Q4 2023 → Q1 2024
| TPL Texas Pacific Land Corp. | Add +20.8% | 2.83% | +0.49 |
| ELV Elevance Health Inc. | Add +18.0% | 3.16% | +0.48 |
| WBD Warner Bros Discovery Inc. | Add +67.4% | 3.01% | +0.43 |
| UTHR United Therapeutics Corp. | Add +17.6% | 3.01% | +0.31 |
| CF CF Industries Holdings Inc. | Add +2.4% | 3.00% | −0.09 |
| KLIC Kulicke & Soffa Industries | Add +8.1% | 2.62% | −0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $712.6M | LNTH, MOH, HUM, SIG, UTHR |
| Q1 2026 | 31 | $707.3M | CF, TNK, LYB, UTHR, WFRD |
| Q4 2025 | 31 | $636.2M | HCC, WBD, WFRD, UTHR, CNR |
| Q3 2025 | 30 | $729.0M | HPQ, IDCC, DDS, CNR, UTHR |
| Q2 2025 | 30 | $606.2M | MU, WBD, KLAC, LRCX, IDCC |
| Q1 2025Amended | 30 | $600.6M | WBD, IDCC, UTHR, CNR, CF |
| Q4 2024Amended | 30 | $638.0M | IDCC, TPL, UTHR, WBD, CF |
| Q3 2024 | 29 | $280.1M | BRK.A, UTHR, IDCC, TPL, HCC |
| Q2 2024 | 29 | $273.7M | BRK.A, UTHR, LRCX, AMAT, KLAC |
| Q1 2024 | 31 | $260.4M | BRK.A, MU, AMAT, KLAC, MPC |