Q4 2024 · 13F-HR
Summit Street Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001559
$281.4M
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $39.5M | 14.0% | 58 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $16.6M | 5.89% | 85,585 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.3M | 4.37% | 11,123 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.8M | 4.18% | 1,114,185 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $11.4M | 4.07% | 32,443 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.4M | 3.71% | 176,376 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $10.2M | 3.61% | 95,319 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.9M | 3.52% | 116,115 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $9.4M | 3.35% | 173,902 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.3M | 3.30% | 182,892 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $9.2M | 3.25% | 21,205 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $8.7M | 3.11% | 267,894 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.4M | 2.97% | 28,720 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.3M | 2.95% | 32,683 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.1M | 2.88% | 96,401 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.0M | 2.86% | 12,774 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 2.79% | 108,890 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.8M | 2.77% | 47,908 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $7.4M | 2.63% | 211,420 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.3M | 2.61% | 52,644 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 2.58% | 59,138 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $7.1M | 2.54% | 146,920 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.9M | 2.44% | 147,106 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $6.8M | 2.41% | 105,123 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.8M | 2.05% | 77,806 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $5.8M | 2.05% | 63,564 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.5M | 1.97% | 276,282 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 1.78% | 13,618 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.6M | 1.64% | 160,199 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.9M | 1.39% | 216,862 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $821,341 | 0.29% | 19,654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.