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SUMMIT STREET CAPITAL MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Summit Street Capital Management is based out of New York. Summit Street Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $457,135,583 (Form ADV from 2023-07-20). Their last reported 13F filing for Q4 2023 included $236,216,596 in managed 13F securities and a top 10 holdings concentration of 47.42%. Summit Street Capital Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 58. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
MED Medifast Inc 1.14%
CEIX CONSOL Energy Inc 1%
TNET TriNet Group Inc 0.48%

2023-12-31

13F Holdings Summary

Name $ Change
BRK.A Berkshire Hathaway I 13.32%
INTC Intel Corp. 4.28%
HCC Warrior Met Coal Inc 4.22%
IDCC InterDigital, Inc. 3.93%
MU Micron Technology, I 3.81%

2023-12-31

13F Activity

Market Value $236m, Prior: $224m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 47.42%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 7.3 quarters
Time Held Top 10 4.2 quarters
Time Held All 20.84 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance