$88.5 Million is the total value of Summit Street Capital Management, LLC's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGLN | New | MAGELLAN HEALTH INC | $3,564,000 | – | 57,796 | +100.0% | 4.03% | – |
| WNC | Buy | WABASH NATL CORP | $3,427,000 | +51.8% | 289,667 | +35.9% | 3.87% | +44.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,407,000 | +61.1% | 61,704 | +43.5% | 3.85% | +53.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,138,000 | +56.6% | 31,012 | +51.9% | 3.54% | +48.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,105,000 | +28.7% | 51,635 | +47.3% | 3.51% | +22.4% |
| TRN | New | TRINITY INDS INC | $3,003,000 | – | 125,000 | +100.0% | 3.39% | – |
| IDCC | New | INTERDIGITAL INC | $2,877,000 | – | 58,665 | +100.0% | 3.25% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $2,836,000 | +34.2% | 52,202 | +28.2% | 3.20% | +27.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,597,000 | +18.4% | 43,246 | +56.6% | 2.93% | +12.6% |
| SAFM | Buy | SANDERSON FARMS INC | $2,004,000 | +59.8% | 25,851 | +41.4% | 2.26% | +52.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,800,000 | -5.7% | 49,222 | +44.1% | 2.03% | -10.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,763,000 | -18.3% | 62,868 | +20.0% | 1.99% | -22.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 20.2% |
| MOLINA HEALTHCARE INC | 36 | Q3 2023 | 4.9% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 4.1% |
| KULICKE & SOFFA INDUSTRIES | 36 | Q3 2023 | 4.0% |
| THE BUCKLE INC | 36 | Q3 2023 | 4.1% |
| UNITED THERAPEUTICS CORP DEL | 34 | Q3 2023 | 5.8% |
| INTERDIGITAL INC | 32 | Q3 2023 | 3.9% |
| HP INC COM | 28 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 4.5% |
| HUMANA INC | 26 | Q3 2023 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Summit Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.