$152 Million is the total value of Summit Street Capital Management, LLC's 30 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,980 | -100.0% | -0.26% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -195,230 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.