Equal-WT
WhaleScore 2.0
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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 $673,397,122 (Form ADV from 2025-03-14). Their last reported 13F filing for Q4 2024 included $281,448,355 in managed 13F securities
and a top 10 holdings concentration of 50.04%. Summit Street Capital Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 58. Whalewisdom has at least 41 13F filings
Investment Strategy
Summit Street manages investment portfolios with the objective of long-term capital appreciation by investing in equity securities of U.S. issuers. Their strategy is based on a fundamental, research-driven security selection process, focusing on underlying stock selection while considering macroeconomic conditions. Client restrictions and guidelines may vary across accounts.
Summit Street employs a quality-oriented, value-based investment strategy, focusing on companies with high returns on invested capital, strong capitalization, and undervaluation based on sustainable operating earnings. The investment process involves fundamental research to estimate profitability and intrinsic value, constructing portfolios with long positions in companies with strong balance sheets and reasonable valuations, and using no leverage. They aim to invest in companies with the strongest fundamental characteristics that are undervalued.
Owners
- WILLIAMS, ARTHUR, T. - MANAGING MEMBER - CCO
- WALLACE, JENNIFER, A. - MANAGING MEMBER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DDS Dillard`s Inc. | 3.25% |
| LB Landbridge Company L | 2.41% |
| KLIC Kulicke & Soffa Indu | 0.4% |
| HUM Humana, Inc | 0.17% |
| VLO Valero Energy Corp | -0.18% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| ELV Elevance Health Inc | 1.36% |
| LYB LyondellBasell Indus | 0.97% |
| INTC Intel Corp | 0.79% |
| UTHR United Therapeutics | 0.59% |
| HUN Huntsman Corp | 0.54% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.A Berkshire Hathaway I | 14.03% |
| IDCC InterDigital, Inc | 5.89% |
| TPL Texas Pacific Land C | 4.37% |
| WBD Warner Bros. Discove | 4.18% |
| UTHR United Therapeutics | 4.07% |
2024-12-31
13F Activity
| Market Value | $281m, Prior: $280m |
| Inflows (Outflows) as % of Total MV | +4.2252% |
| New Purchases | 2 stocks |
| Added To | 4 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 7 stocks |
| Top 10 Holdings % | 50.04% |
| Turnover %[1] | 6.45% |
| Turnover Alt %[2] | 3.07% |
| Time Held Top 20 | 7.7 quarters |
| Time Held Top 10 | 5.5 quarters |
| Time Held All | 23.61 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31