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| Summit Street Capital Management LLC
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|
|
|---|---|
| CRD # | 160129 |
| SEC # | 801-77067 |
| CIK # | 0001595533 |
| AUM | $586.6 MM (2024-05-08) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 212-750-7036 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UTHR | 10,601.0 | 11.6 | |
| LRCX | 60,793.2 | 11.6 | |
| AMAT | 82,662.4 | 11.3 | |
| KLAC | 49,261.0 | 11.3 | |
| MU | 64,610.3 | 10.8 | |
| HCC | 1,696.3 | 10.7 | |
| TPL | 12,640.2 | 10.6 | |
| IDCC | 1,910.2 | 10.0 | |
| VLO | 47,441.2 | 9.4 | |
| CEIX | 1,862.4 | 9.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Summit Street US Equity Value Fund LP | [2012-02-14] | 136.3 | 225.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 31.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 221.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 225.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 107.7 |
| (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 | 5 | 586.6 |
| By Discretionary | ||
| Discretionary | 4 | 555.0 |
| Non-Discretionary | 1 | 31.6 |
| Total | 5 | 586.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 586.6 | |
| Total | 5 | 586.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Arthur Williams III | 6 | ||
| Jennifer Wallace | 1 | ||
| Judd Kahn | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001595533] |
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|---|---|---|
|
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NY | 0.6 |
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