Summit Street Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Summit Street Capital Management, LLC reported 29 stock positions worth $273.7 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 13.0% of the portfolio, followed by United Therapeutics (UTHR, 4.2%) and Lam Research (LRCX, 4.2%). Compared with Q1 2024, it sold out of 2, added to 20 and reduced 3. The biggest buy was United Therapeutics (UTHR, shares +7%) and the biggest sale Micron Technology (MU, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595533
- Portfolio Value
- $273.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003921 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $273.7M
| BRK.A Berkshire Hathaway Inc. Class A | 12.97% | 58 | $35.5M | No change |
| UTHR United Therapeutics Corp. | 4.24% | 36,431 | $11.6M | Add +6.7% |
| LRCX Lam Research Corp. | 4.24% | 10,889 | $11.6M | Add +11.3% |
| AMAT Applied Materials Inc. | 4.13% | 47,908 | $11.3M | Reduce -8.9% |
| KLAC KLA Corp. | 4.11% | 13,648 | $11.3M | Reduce -11.6% |
| MU Micron Technology Inc. | 3.96% | 82,437 | $10.8M | Reduce -21.8% |
| HCC Warrior Met Coal Inc. | 3.93% | 171,211 | $10.7M | Add +4.6% |
| TPL Texas Pacific Land Corp. | 3.87% | 14,419 | $10.6M | Add +13.2% |
| IDCC Interdigital Inc. | 3.64% | 85,585 | $10.0M | No change |
| VLO Valero Energy Corp. | 3.42% | 59,772 | $9.4M | Add +1.8% |
| CONSOL ENERGY INC | 3.37% | 90,368 | $9.2M | Add +12.8% |
| ELV Elevance Health Inc. | 3.35% | 16,941 | $9.2M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 3.34% | 52,644 | $9.1M | No change |
| MOH Molina Healthcare Inc. | 3.12% | 28,720 | $8.5M | Add +27.1% |
| HPQ HP Inc. | 3.07% | 240,168 | $8.4M | Add +10.2% |
| HUM Humana Inc. | 3.06% | 22,398 | $8.4M | Add +53.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.02% | 111,420 | $8.3M | Add +18.5% |
| DINO HF Sinclair Corp. | 2.99% | 153,606 | $8.2M | Add +5.9% |
| WBD Warner Bros Discovery Inc. | 2.97% | 1,093,724 | $8.1M | Add +22.0% |
| KLIC Kulicke & Soffa Industries | 2.95% | 164,370 | $8.1M | Add +21.4% |
| CSCO Cisco Systems Inc. | 2.93% | 168,713 | $8.0M | Add +33.1% |
| BKE The Buckle Inc. | 2.92% | 216,452 | $8.0M | Add +21.4% |
| LYB Lyondellbasell Indu Class A | 2.83% | 81,002 | $7.7M | Add +14.0% |
| HUN Huntsman Corp. | 2.46% | 295,308 | $6.7M | Add +20.2% |
| TNET Trinet Group Inc. | 2.32% | 63,564 | $6.4M | No change |
| INTC Intel Corp. | 2.28% | 201,117 | $6.2M | No change |
| GNTX Gentex Corp. | 2.19% | 178,028 | $6.0M | Add +36.0% |
| MGA Magna International Inc. | 1.52% | 99,067 | $4.2M | Add +38.0% |
| FOXA Fox Corp. Class A | 0.79% | 62,801 | $2.2M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| UTHR United Therapeutics Corp. | Add +6.7% | 4.24% | +1.23 |
| HUM Humana Inc. | Add +53.5% | 3.06% | +1.11 |
| TPL Texas Pacific Land Corp. | Add +13.2% | 3.87% | +1.04 |
| CONSOL ENERGY INC | Add +12.8% | 3.37% | +0.79 |
| LRCX Lam Research Corp. | Add +11.3% | 4.24% | +0.58 |
| HPQ HP Inc. | Add +10.2% | 3.07% | +0.54 |
| CSCO Cisco Systems Inc. | Add +33.1% | 2.93% | +0.50 |
| GNTX Gentex Corp. | Add +36.0% | 2.19% | +0.38 |
| KLIC Kulicke & Soffa Industries | Add +21.4% | 2.95% | +0.34 |
| ELV Elevance Health Inc. | Add +6.6% | 3.35% | +0.19 |
| BKE The Buckle Inc. | Add +21.4% | 2.92% | +0.16 |
| HCC Warrior Met Coal Inc. | Add +4.6% | 3.93% | +0.11 |
| LYB Lyondellbasell Indu Class A | Add +14.0% | 2.83% | +0.04 |
| MGA Magna International Inc. | Add +38.0% | 1.52% | +0.01 |
| CF CF Industries Holdings Inc. | Add +18.5% | 3.02% | +0.01 |
| HUN Huntsman Corp. | Add +20.2% | 2.46% | −0.00 |
| WBD Warner Bros Discovery Inc. | Add +22.0% | 2.97% | −0.03 |
| DINO HF Sinclair Corp. | Add +5.9% | 2.99% | −0.37 |
| VLO Valero Energy Corp. | Add +1.8% | 3.42% | −0.42 |
| MOH Molina Healthcare Inc. | Add +27.1% | 3.12% | −0.44 |
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 |