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  Name: Summit Street Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $262,270,000
  Total Value Change : $-19,178,000
  Securities Held Change : -1
   
All Securities Held : 30
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 8
  Unchanged Positions : 17
  Decreased Positions : 5

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Holdings Found : 30     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 1 - $717,180.00 $46,310,000 58 17.66% 6,817,000 0 0.001    Property & Casualty I...
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 2 - $11.65 $11,955,000 1,114,185 4.56% 178,000 0 0.046    Broadcasting - TV
   (IDCC)1 Year Chart         IDCC Interdigital Inc 3 - $229.29 $10,563,000 51,091 4.03% -6,017,000 -34,494 0.166    Wireless Communications
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp 4 - $300.16 $10,295,000 33,396 3.93% -1,152,000 953 0.071    Drug Manufacturers - ...
   (HUM)1 Year Chart         HUM Humana Inc 5 - $232.18 $9,277,000 35,059 3.54% 985,000 2,376 0.026    Health Care Plans
   (CF)1 Year Chart         CF CF Industries Holdings Inc 6 - $95.76 $9,074,000 116,115 3.46% -833,000 0 0.054    Basic Materials Whole...
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 7 - $228.58 $9,020,000 27,384 3.44% 661,000 -1,336 0.046    Health Care Plans
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 8 - $51.19 $8,926,000 187,047 3.4% -506,000 13,145 0.34    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 9 - $154.81 $8,832,000 66,871 3.37% 1,582,000 7,733 0.016    Oil & Gas Refining, P...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 10 - $928.62 $8,684,000 12,774 3.31% 635,000 0 0.008    Semiconductor Equipme...
   (HPQ)1 Year Chart         HPQ HP Inc 11 - $25.73 $8,491,000 306,647 3.24% -250,000 38,753 0.022    Diversified Computer ...
   (DDS)1 Year Chart         DDS Dillards Inc 12 - $437.07 $8,482,000 23,685 3.23% -673,000 2,480 0.129    Department Stores
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 13 - $65.32 $8,478,000 120,425 3.23% 2,699,000 42,619 0.036    Specialty Chemicals
   (LB)1 Year Chart         LB Landbridge Co Llc 14 - $62.61 $8,414,000 116,965 3.21% 1,623,000 11,842 0.671    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation 15 - $56.73 $8,316,000 146,920 3.17% 1,179,000 0 0.018    Entertainment - Diver...
   (LRCX)1 Year Chart         LRCX Lam Research Corp 17 - $101.06 $7,916,000 108,890 3.02% 51,000 0 0.008    Semiconductor Equipme...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 18 - $68.76 $7,771,000 125,920 2.96% -2,670,000 -50,456 0.003    Networking & Communic...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 19 - $182.26 $7,670,000 52,644 2.92% 326,000 0 0.008    Oil & Gas Refining, P...
   (BKE)1 Year Chart         BKE Buckle Inc 20 - $47.11 $7,008,000 182,892 2.67% -2,285,000 0 0.37    Apparel Stores
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 21 - $198.03 $6,952,000 47,908 2.65% -839,000 0 0.005    Semiconductor Equipme...
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 22 - $46.02 $6,951,000 211,420 2.65% -459,000 0 0.095    N/A
   (INTC)1 Year Chart         INTC Intel Corp 23 - $23.82 $6,274,000 276,282 2.39% 735,000 0 0.007    Semiconductor- Broad...
   (ANTM)1 Year Chart         ANTM Anthem Inc 24 - $345.86 $5,923,000 13,618 2.26% 899,000 0 0.005    N/A
   (MU)1 Year Chart         MU Micron Technology Inc 26 - $123.11 $5,037,000 57,972 1.92% -3,076,000 -38,429 0    Semiconductor - Memor...
   (TNET)1 Year Chart         TNET Trinet Group Inc 25 - $71.20 $5,037,000 63,564 1.92% -733,000 0 0.101    N/A
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 27 - $36.95 $4,852,000 147,106 1.85% -2,012,000 0 0.238    Semiconductor Equipme...
   (GNTX)1 Year Chart         GNTX Gentex Corp 28 - $34.55 $3,733,000 160,199 1.42% -870,000 0 0.065    Auto Parts
   (HUN)1 Year Chart         HUN Huntsman Corporation 29 - $11.88 $3,424,000 216,862 1.31% -486,000 0 0.098    Synthetics
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 30 - $48.34 $668,000 19,654 0.25% -153,000 0 0.007    Auto Parts
   (CNR)1 Year Chart         CNR Core Natural Resources, Inc 31 Closed $72.39 $0 0 0% -10,169,000 -95,319 0    N/A

      30 Records Found
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