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| Happy Holidays!! thanks for using AUM13F!! |
| Summit Street Capital Management LLC
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| CRD # | 160129 |
| SEC # | 801-77067 |
| CIK # | 0001595533 |
| AUM | $713.0 M (2025-05-01) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-750-7036 |
| Address | 12 East 49th Street New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Micron Technology Inc | 31.7 | ||
| Discovery Communications Inc | 30.8 | ||
| KLA Tencor Corp | 29.2 | ||
| Lam Research Corp | 27.6 | ||
| Interdigital Inc | 27.4 | ||
| CF Industries Holdings Inc | 26.2 | ||
| Marathon Petroleum Corp | 25.9 | ||
| Dillards Inc | 25.8 | ||
| Valero Energy Corp/Tx | 23.4 | ||
| United Therapeutics Corp | 23.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Summit Street US Equity Value Fund LP | [2012-02-14] | 163.7 | 259.9 |
| 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 | 39.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 300.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 259.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 113.2 |
| (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 | 713.0 |
| By Discretionary | ||
| Discretionary | 4 | 673.4 |
| Non-Discretionary | 1 | 39.6 |
| Total | 5 | 713.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 713.0 | |
| Total | 5 | 713.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Arthur Williams III | 6 | ||
| Judd Kahn | 1 | ||
| Jennifer Wallace | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001595533] |
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