Investor Details
| Filer Name: | SUMMIT STREET CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1595533 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 31 |
| Portfolio Value: | $0.28B |
Summit Street Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/A | US | BERKSHIRE HATHAWAY INC-CL A | 58 | $39M | 14.03% | - | - |
| IDCC | US | INTERDIGITAL INC | 85,585 | $17M | 5.89% | - | - |
| TPL | US | TEXAS PACIFIC LAND CORP | 11,123 | $12M | 4.37% | -15.1% | - |
| WBD | US | WARNER BROS DISCOVERY INC | 1,114,185 | $12M | 4.18% | - | - |
| UTHR | US | UNITED THERAPEUTICS CORP | 32,443 | $11M | 4.07% | -10.9% | - |
| CSCO | US | CISCO SYSTEMS INC | 176,376 | $10M | 3.71% | - | - |
| CEIX | US | CONSOL ENERGY INC | 95,319 | $10M | 3.61% | - | - |
| CF | US | CF INDUSTRIES HOLDINGS INC | 116,115 | $10M | 3.52% | - | - |
| HCC | US | WARRIOR MET COAL INC | 173,902 | $9M | 3.35% | - | - |
| BKE | US | BUCKLE INC/THE | 182,892 | $9M | 3.30% | -14.2% | - |
| DDS | US | DILLARDS INC-CL A | 21,205 | $9M | 3.25% | 100.0% | - |
| HPQ | US | HP INC | 267,894 | $9M | 3.11% | - | - |
| MOH | US | MOLINA HEALTHCARE INC | 28,720 | $8M | 2.97% | - | - |
| HUM | US | HUMANA INC | 32,683 | $8M | 2.95% | 33.1% | - |
| MU | US | MICRON TECHNOLOGY INC | 96,401 | $8M | 2.88% | - | - |
| KLAC | US | KLA CORP | 12,774 | $8M | 2.86% | - | - |
| LRCX | US | LAM RESEARCH CORP | 108,890 | $8M | 2.79% | 100.0% | - |
| AMAT | US | APPLIED MATERIALS INC | 47,908 | $8M | 2.77% | - | - |
| DINO | US | HF SINCLAIR CORP | 211,420 | $7M | 2.63% | 15.2% | - |
| MPC | US | MARATHON PETROLEUM CORP | 52,644 | $7M | 2.61% | - | - |