Summit-Street-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "BKE",
  "TNET",
  "HPQ",
  "AMAT",
  "LRCX",
  "MPC",
  "HUN",
  "KLAC",
  "INTC",
  "MGA",
  "UTHR",
  "IDCC",
  "LB",
  "KLIC",
  "TPL",
  "VLO",
  "HCC",
  "WBD",
  "GNTX",
  "FOXA",
  "MOH",
  "DINO",
  "LYB",
  "BRK-A",
  "CF",
  "CSCO",
  "DDS",
  "ELV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 262270270
Accession Number: 0001085146-25-003178
Form Type: 13F-HR
CIK: summit-street-capital-management
Manager Name: Summit-Street-Capital-Management

Data Enrichment

100% identified

30 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $262.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:47.9K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.3M)

HF Sinclair Corp

DINO|403949100

Shares:211.4K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.3M)

INTEL CORP

INTC|458140100

Shares:276.3K

Value:$6.3M

% of Portfolio:2.4% ($6.3M/$262.3M)

Elevance Health, Inc.

ELV|036752103

Shares:13.6K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$262.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:58.0K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$262.3M)

TRINET GROUP, INC.

TNET|896288107

Shares:63.6K

Value:$5.0M

% of Portfolio:1.9% ($5.0M/$262.3M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:147.1K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$262.3M)

GENTEX CORP

GNTX|371901109

Shares:160.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$262.3M)

Huntsman CORP

HUN|447011107

Shares:216.9K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$262.3M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:19.7K

Value:$668.0K

% of Portfolio:0.3% ($668.0K/$262.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	47.9K	QoQ 0.00% (-0) YoY -8.88% (-4.7K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.3M)	QoQ -10.76% (-$838.9K) YoY -35.88% (-$3.9M)
HF Sinclair Corp(DINOcusip403949100)	211.4K	QoQ 0.00% (-0) YoY +45.79% (-66.4K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.3M)	QoQ -6.19% (-$458.8K) YoY -20.59% (-$1.8M)
INTEL CORP(INTCcusip458140100)	276.3K	QoQ 0.00% (+0) YoY +37.37% (-75.2K)	All Managers (Combined)	$6.3M	2.4% ($6.3M/$262.3M)	QoQ +13.26% (+$734.9K) YoY -29.36% (-$2.6M)
Elevance Health, Inc.(ELVcusip036752103)	13.6K	QoQ 0.00% (+0) YoY -14.30% (-2.3K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$262.3M)	QoQ +17.90% (+$899.6K) YoY -28.11% (-$2.3M)
MICRON TECHNOLOGY INC(MUcusip595112103)	58.0K	QoQ -39.86% (-38.4K) YoY -44.99% (-47.4K)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$262.3M)	QoQ -37.91% (-$3.1M) YoY -59.45% (-$7.4M)
TRINET GROUP, INC.(TNETcusip896288107)	63.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.0M	1.9% ($5.0M/$262.3M)	QoQ -12.70% (-$732.9K) YoY -40.19% (-$3.4M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	147.1K	QoQ 0.00% (-0) YoY +8.60% (-11.7K)	All Managers (Combined)	$4.9M	1.8% ($4.9M/$262.3M)	QoQ -29.31% (-$2.0M) YoY -28.80% (-$2.0M)
GENTEX CORP(GNTXcusip371901109)	160.2K	QoQ 0.00% (-0) YoY +22.42% (-29.3K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$262.3M)	QoQ -18.90% (-$869.9K) YoY -21.02% (-$993.9K)
Huntsman CORP(HUNcusip447011107)	216.9K	QoQ 0.00% (-0) YoY -11.75% (-28.9K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$262.3M)	QoQ -12.42% (-$485.8K) YoY -46.47% (-$3.0M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	19.7K	QoQ 0.00% (-0) YoY -72.63% (-52.2K)	All Managers (Combined)	$668.0K	0.3% ($668.0K/$262.3M)	QoQ -18.66% (-$153.3K) YoY -82.92% (-$3.2M)