Summit Street Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$280M
Signature - Title
Arthur T. Williams III - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Summit Street Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Summit Street Capital Management, LLC reported 29 stock holdings with total value $280M as of Q3 2024. Top holdings included BRKA, UTHR, IDCC, TPL, and HCC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 29 $280M +$13.4M -$9.59M +$3.79M BRKA, UTHR, IDCC, TPL, HCC 13F-HR 11/14/2024, 10:11 AM
Q2 2024 29 $274M +$23.8M -$8.56M +$15.2M BRKA, UTHR, LRCX, AMAT, KLAC 13F-HR 8/14/2024, 01:49 PM
Q1 2024 31 $260M +$11.6M $0 +$11.6M BRKA, MU, AMAT, KLAC, MPC 13F-HR 5/15/2024, 10:02 AM
Q4 2023 31 $236M $0 -$4.29M -$4.29M BRKA, INTC, HCC, IDCC, MU 13F-HR 2/14/2024, 12:02 PM
Q3 2023 31 $224M +$6.86M -$4.73M +$2.13M BRKA, CEIX, HCC, VLO, DINO 13F-HR 11/14/2023, 10:11 AM
Q2 2023 31 $212M +$23.9M -$5.05M +$18.8M BRKA, IDCC, AMAT, KLAC, KLIC 13F-HR 8/14/2023, 06:59 AM
Q1 2023 30 $188M +$27.6M -$754K +$26.8M BRKA, MPC, DINO, INTC, IDCC 13F-HR 5/15/2023, 11:37 AM
Q4 2022 30 $158M +$1.39M -$5.94M -$4.55M BRKA, TPL, UTHR, DINO, ELV 13F-HR 2/14/2023, 08:10 AM
Q3 2022 30 $144M +$5.07M -$4.96M +$107K BRKA, DINO, MOH, HUM, TPL 13F-HR 11/14/2022, 09:09 AM
Q2 2022 30 $152M +$12.6M -$8.14M +$4.43M BRKA, UTHR, DINO, ELV, HPQ 13F-HR 8/15/2022, 10:10 AM
Q1 2022 31 $165M +$11M -$6.42M +$4.58M BRKA, ELV, MPC, HPQ, MOH 13F-HR 5/16/2022, 11:36 AM
Q4 2021 32 $160M +$6.83M -$12M -$5.17M BRKA, UTHR, ELV, HPQ, MOH 13F-HR 2/14/2022, 09:06 AM
Q3 2021 32 $150M +$2.45M $0 +$2.45M BRKA, UTHR, TNET, ELV, MOH 13F-HR 11/15/2021, 09:27 AM
Q2 2021 32 $156M +$2.61M -$4.85M -$2.24M BRKA, UTHR, TPL, ELV, HPQ 13F-HR 8/16/2021, 10:22 AM
Q1 2021 33 $154M +$24.5M -$27.5M -$3.03M BRKA, TPL, UTHR, HPQ, ELV 13F-HR 5/17/2021, 10:44 AM
Q4 2020 34 $134M +$2.4M -$12.6M -$10.2M BRKA, TSE, UTHR, LYB, TNET 13F-HR 2/16/2021, 09:24 AM
Q3 2020 36 $113M +$4.39M -$12.6M -$8.21M BRKA, HUM, LYB, UTHR, HUN 13F-HR 11/16/2020, 10:56 AM
Q2 2020 36 $119M +$9.25M -$3.72M +$5.53M BRKA, MED, UTHR, MOH, TPL 13F-HR 8/14/2020, 05:32 PM
Q1 2020 32 $92.4M +$18.8M -$17.5M +$1.29M BRKA, UTHR, MOH, HUM, CNC 13F-HR 5/15/2020, 09:44 AM
Q4 2019 29 $124M +$4.92M -$42.8M -$37.8M BRKA, MTOR, CNC, LRCX, HUM 13F-HR 2/14/2020, 11:17 AM
Q3 2019 29 $143M +$40M -$1.33M +$38.6M BRKA, TSE, HFC, HUN, KLIC 13F-HR 11/14/2019, 09:17 AM
Q2 2019 28 $103M +$4.14M -$4.39M -$248K BRKA, MOH, VLO, KLAC, MTOR 13F-HR 8/14/2019, 04:33 PM
Q1 2019 29 $104M +$17M -$8.76M +$8.22M BRKA, MOH, MKSI, KLAC, LRCX 13F-HR 5/15/2019, 01:08 PM
Q4 2018 32 $88M +$20M -$21.3M -$1.23M BRKA, MOH, KLIC, LYB, IDCC 13F-HR 2/14/2019, 09:05 AM
Q3 2018 30 $103M +$7.68M -$14.3M -$6.58M BRKA, MOH, WCG, UTHR, VLO 13F-HR 11/14/2018, 11:07 AM
Q2 2018 32 $103M +$8.39M -$12.2M -$3.83M BRKA, VLO, LYB, IDCC, FLR 13F-HR 8/14/2018, 10:27 AM
Q1 2018 32 $101M +$17.9M -$16.6M +$1.38M BRKA, MOH, CNC, HUM, FLR 13F-HR 5/15/2018, 10:28 AM
Q4 2017 30 $101M +$14M -$6.26M +$7.71M BRKA, MYGN, ELV, FLR, CNC 13F-HR 2/14/2018, 09:56 AM
Q3 2017 28 $87.5M +$12.5M -$17.9M -$5.44M BRKA, MYGN, GILD, CNC, HUM 13F-HR 11/14/2017, 04:38 PM
Q2 2017 34 $86.9M +$8.06M -$14.6M -$6.53M BRKA, MYGN, ELV, HUM, MOH 13F-HR 8/14/2017, 12:02 PM
Q1 2017 32 $91.2M +$13.1M -$14.6M -$1.52M BRKA, AAPL, HPQ, RHI, ELV 13F-HR 5/15/2017, 08:10 AM
Q4 2016 31 $90.1M +$6.35M -$13M -$6.67M BRKA, UTHR, RHI, AAPL, GBX 13F-HR 2/14/2017, 04:04 PM
Q3 2016 32 $93M +$7.75M -$10.3M -$2.51M BRKA, SNI, MOH, FIT, AAPL 13F-HR 11/14/2016, 08:27 AM
Q2 2016 32 $89.7M +$15.7M -$18.8M -$3.04M BRKA, SNI, IDCC, KLIC, MGLN 13F-HR 8/15/2016, 08:30 AM
Q1 2016 33 $96.2M +$15.5M -$13M +$2.52M BRKA, SNI, MGLN, WNC, QLGC 13F-HR 5/13/2016, 04:54 PM
Q4 2015 33 $88.5M +$16.4M -$11.5M +$4.95M BRKA, MGLN, HNT, WNC, SNI 13F-HR 2/16/2016, 08:22 AM
Q3 2015 34 $84.2M +$18M -$28.2M -$10.3M BRKA, NSR, LYB, MSFT, AVTA 13F-HR 11/16/2015, 09:07 AM
Q2 2015 36 $104M +$10.4M -$17.7M -$7.37M BRKA, MOH, LYB, HNT, AVTA 13F-HR 8/14/2015, 10:07 AM
Q1 2015 37 $112M +$18.4M -$13.6M +$4.75M BRKA, HUM, MOH, SLCA, AET 13F-HR 5/8/2015, 09:37 PM
Q4 2014 36 $102M $0 $0 BRKA, HUM, ELV, BKE, MOH 13F-HR 2/18/2015, 05:12 PM