Summit Street Capital Management, LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001595533
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 29 273,696 BRK-A, UTHR, LRCX, AMAT 13F-HR 8/14/2024 000108514624003921
Q1 2024 31 260,375 BRK-A, MU, AMAT, KLAC 13F-HR 5/15/2024 000108514624002529
Q4 2023 31 236,216 BRK-A, INTC, HCC, IDCC 13F-HR 2/14/2024 000108514624001324
Q3 2023 31 224,130 BRK-A, CEIX, HCC, VLO 13F-HR 11/14/2023 000108514623004358
Q2 2023 31 212,278 BRK-A, IDCC, AMAT, KLAC 13F-HR 8/14/2023 000108514623003311
Q1 2023 30 188,173 BRK-A, MPC, DINO, IDCC 13F-HR 5/15/2023 000108514623002369
Q4 2022 30 158,437 BRK-A, TPL, UTHR, DINO 13F-HR 2/14/2023 000108514623001161
Q3 2022 30 144,115 BRK-A, DINO, MOH, HUM 13F-HR 11/14/2022 000108514622003997
Q2 2022 30 152,425 BRK-A, UTHR, DINO, ELV 13F-HR 8/15/2022 000108514622003044
Q1 2022 31 165,357 BRK-A, ELV, MPC, HPQ 13F-HR 5/16/2022 000108514622002144
Q4 2021 32 160,407 BRK-A, UTHR, ELV, HPQ 13F-HR 2/14/2022 000108514622000928
Q3 2021 32 150,454 BRK-A, UTHR, TNET, ELV 13F-HR 11/15/2021 000108514621003244
Q2 2021 32 156,119 BRK-A, UTHR, TPL, ELV 13F-HR 8/16/2021 000108514621002543
Q1 2021 33 154,139 BRK-A, TPL, UTHR, HPQ 13F-HR 5/17/2021 000108514621001752
Q4 2020 34 133,798 BRK-A, TSE, UTHR, LYB 13F-HR 2/16/2021 000108514621000823
Q3 2020 36 112,973 BRK-A, HUM, LYB, UTHR 13F-HR 11/16/2020 000108514620003008
Q2 2020 36 119,304 BRK-A, MED, UTHR, MOH 13F-HR 8/17/2020 000108514620002322
Q1 2020 32 92,386 BRK-A, UTHR, MOH, HUM 13F-HR 5/15/2020 000108514620001527
Q4 2019 29 124,370 BRK-A, MTOR, CNC, LRCX 13F-HR 2/14/2020 000108514620000720
Q3 2019 29 142,639 BRK-A, TSE, HFC, HUN 13F-HR 11/14/2019 000108514619002970
Q2 2019 28 103,092 BRK-A, MOH, VLO, KLAC 13F-HR 8/14/2019 000108514619002335
Q1 2019 29 104,343 BRK-A, MOH, MKSI, KLAC 13F-HR 5/15/2019 000108514619001623
Q4 2018 32 88,004 BRK-A, MOH, KLIC, LYB 13F-HR 2/14/2019 000108514619000761
Q3 2018 30 102,618 BRK-A, MOH, WCG, UTHR 13F-HR 11/14/2018 000108514618002689
Q2 2018 32 103,141 BRK-A, VLO, LYB, IDCC 13F-HR 8/14/2018 000108514618002079
Q1 2018 32 100,893 BRK-A, MOH, CNC, HUM 13F-HR 5/15/2018 000108514618001448
Q4 2017 30 101,406 BRK-A, MYGN, ELV, FLR 13F-HR 2/14/2018 000108514618000738
Q3 2017 28 87,545 BRK-A, MYGN, GILD, CNC 13F-HR 11/14/2017 000108514617002466
Q2 2017 34 86,927 BRK-A, MYGN, ELV, HUM 13F-HR 8/14/2017 000108514617001856
Q1 2017 32 91,243 BRK-A, AAPL, HPQ, RHI 13F-HR 5/15/2017 000108514617001292
Q4 2016 31 90,103 BRK-A, UTHR, RHI, AAPL 13F-HR 2/14/2017 000108514617000759
Q3 2016 32 93,028 BRK-A, SNI, MOH, FIT 13F-HR 11/14/2016 000108514616004757
Q2 2016 32 89,728 BRK-A, SNI, IDCC, KLIC 13F-HR 8/15/2016 000108514616004307
Q1 2016 33 96,201 BRK-A, SNI, MGLN, WNC 13F-HR 5/13/2016 000108514616003762
Q4 2015 33 88,511 BRK-A, MGLN, HNT, WNC 13F-HR 2/16/2016 000108514616003181
Q3 2015 34 84,200 BRK-A, NSR, LYB, MSFT 13F-HR 11/16/2015 000108514615002376
Q2 2015 36 104,010 BRK-A, MOH, LYB, HNT 13F-HR 8/14/2015 000108514615001805
Q1 2015 37 111,876 BRK-A, HUM, MOH, SLCA 13F-HR 5/11/2015 000108514615001102
Q4 2014 36 101,854 BRK-A, HUM, ELV, BKE 13F-HR 2/18/2015 000108514615000791