SUMMIT STREET CAPITAL MANAGEMENT, LLC Holdings
SUMMIT STREET CAPITAL MANAGEMENT, LLC is an investment fund managing more than 144.12M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, HF Sinclair and Molina Healthcare. In Q3 2022 the fund bought assets of total value of 1.47M US dollars and sold assets of total value of 3.53M US dollars.
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$144.11M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-6.43%
quarter
SUMMIT STREET CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
-7.24%
1 year
SUMMIT STREET CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
+42.93%
3 years
SUMMIT STREET CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+102.01%
5 years
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 14396000 | 10056000 |
| Q2 2016 | 12000000 | 16885000 |
| Q3 2016 | 8043000 | 7816000 |
| Q4 2016 | 3908000 | 10317000 |
| Q1 2017 | 9692000 | 11588000 |
| Q2 2017 | 5904000 | 13190000 |
| Q3 2017 | 12310000 | 15547000 |
| Q4 2017 | 14679000 | 6056000 |
| Q1 2018 | 17303000 | 11925000 |
| Q2 2018 | 9944000 | 7625000 |
| Q3 2018 | 7075000 | 12128000 |
| Q4 2018 | 16296000 | 20740000 |
| Q1 2019 | 21995000 | 3574000 |
| Q2 2019 | 1844000 | 4259000 |
| Q3 2019 | 41083000 | 968000 |
| Q4 2019 | 4922000 | 24801000 |
| Q1 2020 | 896000 | 27737000 |
| Q2 2020 | 14960000 | 1685000 |
| Q3 2020 | 3820000 | 10680000 |
| Q4 2020 | 3684000 | 8610000 |
| Q1 2021 | 26413000 | 12412000 |
| Q2 2021 | 977000 | 4782000 |
| Q4 2021 | 8884000 | 12580000 |
| Q1 2022 | 10766000 | 1663000 |
| Q2 2022 | 6394000 | 3705000 |
| Q3 2022 | 1466000 | 3531000 |
SUMMIT STREET CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 16.36% Portfolio value: 23.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A |
| Portfolio share: 5.42% Portfolio value: 7.80M Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022 |
| Portfolio share: 4.75% Portfolio value: 6.84M Avg. open price: $85.66 Current price: $335.11 P/L: +291.20% Sold -17.21% shares Q3 2020 |
| Portfolio share: 4.45% Portfolio value: 6.41M Avg. open price: $368.08 Current price: $547.42 P/L: +48.72% Bought +19.41% shares Q1 2021 |
| Portfolio share: 4.25% Portfolio value: 6.12M Avg. open price: $372.23 Current price: $2,538 P/L: +581.84% Sold -18.65% shares Q3 2022 |
| Portfolio share: 4.24% Portfolio value: 6.11M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -17.06% shares Q2 2022 |
| Portfolio share: 4.22% Portfolio value: 6.08M Avg. open price: $101.59 Current price: $273.72 P/L: +169.44% Sold -23.18% shares Q3 2022 |
| Portfolio share: 3.75% Portfolio value: 5.41M Avg. open price: $26.41 Current price: $47.7 P/L: +80.58% Bought +27.91% shares Q3 2022 |
| Portfolio share: 3.63% Portfolio value: 5.22M Avg. open price: N/A Current price: $112.45 P/L: N/A Sold -24.79% shares Q3 2022 |
| Portfolio share: 3.36% Portfolio value: 4.84M Avg. open price: $17.93 Current price: $29.21 P/L: +62.95% Sold -24.65% shares Q4 2019 |
| Portfolio share: 3.27% Portfolio value: 4.71M Avg. open price: $42.33 Current price: $71.65 P/L: +69.25% Bought +1.92% shares Q2 2021 |
| Portfolio share: 3.12% Portfolio value: 4.50M Avg. open price: $22.2 Current price: $44.66 P/L: +101.18% Bought +29.13% shares Q3 2022 |
| Portfolio share: 3.11% Portfolio value: 4.48M Avg. open price: $77.05 Current price: $83.47 P/L: +8.34% Bought +14.62% shares Q4 2021 |
| Portfolio share: 3.05% Portfolio value: 4.38M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +52.50% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 4.08M Avg. open price: $37.8 Current price: $32.01 P/L: -15.32% Bought +32.65% shares Q2 2022 |
| Portfolio share: 2.78% Portfolio value: 4M Avg. open price: $20.86 Current price: $28.22 P/L: +35.26% Bought +12.22% shares Q4 2021 |
| Portfolio share: 2.59% Portfolio value: 3.73M Avg. open price: $49.75 Current price: $54.04 P/L: +8.61% Bought +15.12% shares Q2 2022 |
| Portfolio share: 2.56% Portfolio value: 3.68M Avg. open price: $47.19 Current price: $29.17 P/L: -38.19% Bought +53.39% shares Q3 2022 |
| Portfolio share: 2.52% Portfolio value: 3.63M Avg. open price: $62.21 Current price: $120.96 P/L: +94.43% Sold -51.71% shares Q4 2021 |
| Portfolio share: 2.37% Portfolio value: 3.41M Avg. open price: $63.85 Current price: $49.54 P/L: -22.41% Bought +38.72% shares Q2 2022 |
| Portfolio share: 2.36% Portfolio value: 3.40M Avg. open price: $64.6 Current price: $87.98 P/L: +36.20% Bought +30.18% shares Q2 2021 |
| Portfolio share: 2.25% Portfolio value: 3.24M Avg. open price: $207.87 Current price: $388.57 P/L: +86.93% Bought +29.08% shares Q2 2022 |
| Portfolio share: 2.06% Portfolio value: 2.97M Avg. open price: $48.21 Current price: $49.33 P/L: +2.33% Bought +88.88% shares Q2 2022 |
| Portfolio share: 2.00% Portfolio value: 2.87M Avg. open price: $48.7 Current price: $59.25 P/L: +21.67% Sold -16.75% shares Q1 2021 |
| Portfolio share: 1.86% Portfolio value: 2.67M Avg. open price: $216.27 Current price: $452.6 P/L: +109.27% Bought +49.32% shares Q2 2022 |
| Portfolio share: 1.78% Portfolio value: 2.56M Avg. open price: $36.4 Current price: $106.43 P/L: +192.43% Sold -21.57% shares Q1 2021 |
| Portfolio share: 1.32% Portfolio value: 1.90M Avg. open price: $38.14 Current price: $23.75 P/L: -37.72% Bought +4.32% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 1.87M Avg. open price: N/A Current price: $27.99 P/L: N/A N/A Q2 2020 |
| Portfolio share: 1.23% Portfolio value: 1.77M Avg. open price: $60.09 Current price: $121.26 P/L: +101.78% Sold -60.77% shares Q3 2020 |
| Portfolio share: 1.20% Portfolio value: 1.72M Avg. open price: $25.58 Current price: $71.68 P/L: +180.24% Sold -87.50% shares Q4 2020 |
Showing TOP 30 SUMMIT STREET CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SUMMIT STREET CAPITAL MANAGEMENT, LLC?
The biggest position of the SUMMIT STREET CAPITAL MANAGEMENT, LLC is BERKSHIRE HATHAWAY INC DEL () with 16.36% portfolio share worth of 23.58M US dollars.
Top 5 SUMMIT STREET CAPITAL MANAGEMENT's holdings represent 35.23% of the portfolio:
- BERKSHIRE HATHAWAY INC DEL () – 16.36%
- HF Sinclair Corporation (DINO) – 5.42%
- Molina Healthcare, Inc. (MOH) – 4.75%
- Humana Inc. (HUM) – 4.45%
- Texas Pacific Land Corporation (TPL) – 4.25%
Who is the portfolio manager of SUMMIT STREET CAPITAL MANAGEMENT, LLC?
The portfolio manager of the SUMMIT STREET CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio?
SUMMIT STREET CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 144.12M US dollars.
Who is ?
is the portfolio manager of the SUMMIT STREET CAPITAL MANAGEMENT, LLC.
What is (SUMMIT STREET CAPITAL MANAGEMENT, LLC) fund performance?
SUMMIT STREET CAPITAL MANAGEMENT's quarterly performance is -6.43%, annualy -7.24%. In the past 3 years, the value of 's portfolio has increased by +43%. In the past 5 years, the value of the portfolio has increased by +102%.
What is the SUMMIT STREET CAPITAL MANAGEMENT, LLC CIK?
SUMMIT STREET CAPITAL MANAGEMENT's Central Index Key is 0001595533 .