SUMMIT STREET CAPITAL MANAGEMENT, LLC 13F Portfolio
SUMMIT STREET CAPITAL MANAGEMENT, LLC runs SUMMIT STREET CAPITAL MANAGEMENT, LLC and currently holds 31 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $712.60M. Their top holdings are LNTH, MOH, HUM, SIG, UTHR. The top five represent 25.3% of reported portfolio weight. SUMMIT STREET CAPITAL MANAGEMENT, LLC ranks #132 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SUMMIT STREET CAPITAL MANAGEMENT, LLC initiated 1 new position. They added to 5 existing positions. They trimmed 22 positions. Their current best-performing preview position is MU with returns of +241.67%.
Portfolio Value
$712.60M
Alpha Score
112.6
#132 of 1000
Holdings
31
SUMMIT STREET CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from SUMMIT STREET CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
31 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LNTH LANTHEUS HLDGS INC | 6.24% | $66.77 | $100.15 | +49.99% | Trimmed -3.56% |
 MOH MOLINA HEALTHCARE INC | 5.84% | $167.90 | $196.93 | +17.29% | Trimmed -5.48% |
 HUM HUMANA INC | 5.10% | $313.20 | $431.03 | +37.62% | Added +36.72% |
 SIG SIGNET JEWELERS LIMITED | 4.08% | $93.70 | $105.25 | +12.33% | Added +20.95% |
 UTHR UNITED THERAPEUTICS CORP DEL | 4.01% | $259.84 | $549.16 | +111.35% | Trimmed -7.18% |
 ELV ELEVANCE HEALTH INC FORMERLY | 3.91% | $336.51 | $412.86 | +22.69% | Trimmed -2.63% |
 WFRD WEATHERFORD INTL PLC | 3.86% | $68.43 | $77.92 | +13.87% | Trimmed -4.90% |
 FOXA FOX CORP | 3.76% | $47.91 | $62.41 | +30.27% | Added +62.31% |
 HPQ HP INC | 3.66% | $25.44 | $30.20 | +18.69% | Added +86.23% |
 VLO VALERO ENERGY CORP | 3.66% | $116.67 | $433.60 | +271.65% | Trimmed -21.57% |
Showing 1-10 of 31