Summit Street Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Summit Street Capital Management, LLC reported 29 stock positions worth $280.1 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 14.3% of the portfolio, followed by United Therapeutics (UTHR, 4.7%) and Interdigital (IDCC, 4.3%). Compared with Q2 2024, it added to 12 and reduced 8. The biggest buy was Fox Class A (FOXA, shares +134%) and the biggest sale Magna International (MGA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595533
- Portfolio Value
- $280.1M (Q3 2024)
- SEC Filing
- 0001085146-24-005745 ↗ filed Nov 14, 2024
Holdings Value
Holdings 29 stocks · $280.1M
| BRK.A Berkshire Hathaway Inc. Class A | 14.31% | 58 | $40.1M | No change |
| UTHR United Therapeutics Corp. | 4.66% | 36,431 | $13.1M | No change |
| IDCC Interdigital Inc. | 4.33% | 85,585 | $12.1M | No change |
| TPL Texas Pacific Land Corp. | 4.14% | 13,097 | $11.6M | Reduce -9.2% |
| HCC Warrior Met Coal Inc. | 3.97% | 173,902 | $11.1M | Add +1.6% |
| MU Micron Technology Inc. | 3.57% | 96,401 | $10.0M | Add +16.9% |
| CONSOL ENERGY INC | 3.56% | 95,319 | $10.0M | Add +5.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 3.56% | 116,115 | $10.0M | Add +4.2% |
| MOH Molina Healthcare Inc. | 3.53% | 28,720 | $9.9M | No change |
| KLAC KLA Corp. | 3.53% | 12,774 | $9.9M | Reduce -6.4% |
| AMAT Applied Materials Inc. | 3.46% | 47,908 | $9.7M | No change |
| HPQ HP Inc. | 3.43% | 267,894 | $9.6M | Add +11.5% |
| CSCO Cisco Systems Inc. | 3.35% | 176,376 | $9.4M | Add +4.5% |
| BKE The Buckle Inc. | 3.35% | 213,261 | $9.4M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 3.28% | 1,114,185 | $9.2M | Add +1.9% |
| LRCX Lam Research Corp. | 3.17% | 10,889 | $8.9M | No change |
| ELV Elevance Health Inc. | 3.15% | 16,941 | $8.8M | No change |
| MPC Marathon Petroleum Corp. | 3.06% | 52,644 | $8.6M | No change |
| LYB Lyondellbasell Indu Class A | 3.02% | 88,173 | $8.5M | Add +8.8% |
| DINO HF Sinclair Corp. | 2.92% | 183,575 | $8.2M | Add +19.5% |
| HUM Humana Inc. | 2.78% | 24,551 | $7.8M | Add +9.6% |
| INTC Intel Corp. | 2.76% | 329,124 | $7.7M | Add +63.6% |
| VLO Valero Energy Corp. | 2.75% | 57,094 | $7.7M | Reduce -4.5% |
| FOXA Fox Corp. Class A | 2.22% | 146,920 | $6.2M | Add +133.9% |
| TNET Trinet Group Inc. | 2.20% | 63,564 | $6.2M | No change |
| KLIC Kulicke & Soffa Industries | 2.04% | 126,486 | $5.7M | Reduce -23.1% |
| HUN Huntsman Corp. | 1.93% | 223,377 | $5.4M | Reduce -24.4% |
| GNTX Gentex Corp. | 1.70% | 160,199 | $4.8M | Reduce -10.0% |
| MGA Magna International Inc. | 0.29% | 19,654 | $807K | Reduce -80.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MGA Magna International Inc. | Reduce -80.2% | 0.29% | −1.23 |
| KLIC Kulicke & Soffa Industries | Reduce -23.1% | 2.04% | −0.92 |
| VLO Valero Energy Corp. | Reduce -4.5% | 2.75% | −0.67 |
| KLAC KLA Corp. | Reduce -6.4% | 3.53% | −0.58 |
| HUN Huntsman Corp. | Reduce -24.4% | 1.93% | −0.53 |
| GNTX Gentex Corp. | Reduce -10.0% | 1.70% | −0.49 |
| TPL Texas Pacific Land Corp. | Reduce -9.2% | 4.14% | +0.27 |
| BKE The Buckle Inc. | Reduce -1.5% | 3.35% | +0.43 |
Portfolio Buys Q2 2024 → Q3 2024
| FOXA Fox Corp. Class A | Add +133.9% | 2.22% | +1.43 |
| CF CF Industries Holdings Inc. | Add +4.2% | 3.56% | +0.54 |
| INTC Intel Corp. | Add +63.6% | 2.76% | +0.48 |
| CSCO Cisco Systems Inc. | Add +4.5% | 3.35% | +0.42 |
| HPQ HP Inc. | Add +11.5% | 3.43% | +0.36 |
| WBD Warner Bros Discovery Inc. | Add +1.9% | 3.28% | +0.31 |
| CONSOL ENERGY INC | Add +5.5% | 3.56% | +0.19 |
| LYB Lyondellbasell Indu Class A | Add +8.8% | 3.02% | +0.19 |
| HCC Warrior Met Coal Inc. | Add +1.6% | 3.97% | +0.04 |
| DINO HF Sinclair Corp. | Add +19.5% | 2.92% | −0.07 |
| HUM Humana Inc. | Add +9.6% | 2.78% | −0.28 |
| MU Micron Technology Inc. | Add +16.9% | 3.57% | −0.39 |
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 |