|
⚲
|
| Keyboard |
| Summit Street Capital Management LLC
✚
|
|
|---|---|
| CRD # | 160129 |
| SEC # | 801-77067 |
| CIK # | 0001595533 |
| AUM | 757.5 M (2026-03-19) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-750-7036 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| CF Industries Holdings Inc | 34.8 | ||
| Teekay Tankers Ltd | 34.5 | ||
| LyondellBasell Industries NV | 33.8 | ||
| United Therapeutics Corp | 33.7 | ||
| Weatherford International PLC | 33.6 | ||
| Warrior Met Coal Inc | 32.8 | ||
| Consol Energy Inc | 32.0 | ||
| Valero Energy Corp/Tx | 31.5 | ||
| Lantheus Holdings Inc | 31.5 | ||
| Scorpio Tankers Inc | 31.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Summit Street US Equity Value Fund LP | [2012-02-14] | 163.7 M | 345.4 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $50,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 43.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 368.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 345.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 757.5 |
| By Discretionary | ||
| Discretionary | 2 | 713.6 |
| Non-Discretionary | 1 | 43.9 |
| Total | 3 | 757.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 757.5 | |
| Total | 3 | 757.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arthur Williams III | Executive Officer | 6 | 3 | |
| Judd Kahn | Executive Officer | 1 | 1 | |
| Jennifer Wallace | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595533] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Insight Advisors LLC
✚
|
PA | 785.6 M |
|
Deltec Asset Management LLC
✚
|
NY | 782.8 M |
|
Hourglass Capital LLC
✚
|
TX | 768.9 M |
|
Shah Capital Management Inc
✚
|
NC | 768.0 M |
|
Ocean Endowment Partners LLC
✚
|
761.5 M | |
|
Gator Capital Management LLC
✚
|
FL | 751.1 M |
|
Dudley & Shanley Inc
✚
|
FL | 746.8 M |
|
Skylands Capital LLC
✚
|
WI | 746.5 M |
|
Element Wealth LLC
✚
|
MS | 743.7 M |
|
Great Point Wealth Advisors LLC
✚
|
MA | 725.8 M |