SUMMIT STREET CAPITAL MANAGEMENT, LLC

HTTP://WWW.SSVFUNDS.COM • NEW YORK, NY • Investment Advisor • Hedge Fund
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Summit Street Capital Management is based out of New York. Summit Street Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $385,400,597 (Form ADV from 2023-03-28). Their last reported 13F filing for Q1 2023 included $188,173,229 in managed 13F securities and a top 10 holdings concentration of 46.44%. Summit Street Capital Management's largest holding is Berkshire Hathaway Inc Class A with shares held of 58. Summit Street Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings

03/31/2023

13F Activity

  • Market Value $188.173 Million
  • Prior Market Value $158.438 Million
  • New Purchases0 stocks
  • Additional Purchases17 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 46.44 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 0.55 %
  • Time Held Top20:9.10 quarters
  • Time Held Top10:5.90 quarters
  • Time Held All:19.07 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.

03/31/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SUMMIT STREET CAPITAL MANAGEMENT, LLC

Portfolio Analysis

Classifications:

Q1 2023:

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Consistent Across Past 4 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 2.716% (REAL ESTATE) 29.311% (INFORMATION TECHNOLOGY) 11.111% 8.631% 3.824% (CONSUMER STAPLES) 26.507% (INFORMATION TECHNOLOGY) 12.5% 11.147%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-05-15

Performance for Q1 2023: -7.55%
Performance Last 4 Quarters: -4.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SUMMIT STREET CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
509 MADISON AVENUE SUITE 1914
NEW YORK NY    10022-5578
Country: United States
Business Phone: 212-750-7036
Fax: 212-537-0276
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 177,139,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2023-03-28
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 177,138,893 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 166,863,433 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2021-03-23
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 133,857,456 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-06-12
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 114,991,529 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 114,991,529 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 107,965,841 1,000,000

SUMMIT STREET CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
KAHN, JUDD, LEWIS OWNER 06/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC OWNER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
WILLIAMS, ARTHUR, T. MANAGING MEMBER - CCO 06/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER - CCO direct 2009-06-01
WALLACE, JENNIFER, A. MANAGING MEMBER 06/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUMMIT STREET CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2009-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUMMIT STREET US EQUITY VALUE FUND LP United States 805-7300830139 Hedge Fund 91,837,516 1,000,000

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