$86.9 Million is the total value of Summit Street Capital Management, LLC's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,388,000 | +2.8% | 26,115 | +7.2% | 3.90% | +7.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,378,000 | +2.4% | 49,450 | +17.4% | 3.89% | +7.4% |
| IDCC | Buy | INTERDIGITAL INC | $3,010,000 | -6.1% | 38,943 | +4.9% | 3.46% | -1.4% |
| FIT | Buy | FITBIT INCcl a | $2,605,000 | -5.7% | 490,665 | +5.2% | 3.00% | -1.0% |
| MGA | New | MAGNA INTL INC | $2,422,000 | – | 52,274 | +100.0% | 2.79% | – |
| CNC | New | CENTENE CORP DEL | $2,157,000 | – | 27,000 | +100.0% | 2.48% | – |
| AAN | New | AARONS INC | $973,000 | – | 25,000 | +100.0% | 1.12% | – |
| JWN | New | NORDSTROM INC | $765,000 | – | 16,000 | +100.0% | 0.88% | – |
| URBN | New | URBAN OUTFITTERS INC | $742,000 | – | 40,000 | +100.0% | 0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.