Summit Street Capital Management, LLC

Q4 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Arthur T. Williams III - Chief Financial Officer
Location
New York, NY
Holdings as of
December 31, 2024
Value $
$638M
Num holdings
30
Date filed
8/4/2025, 02:17 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IDCC, TPL, UTHR, WBD, and CF.
Previous filing
Q3 2024 - Nov 14, 2024
Next filing
Q1 2025 - Aug 4, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 - Restatement compared to 2024 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Arthur T. Williams III Chief Financial Officer New York, New York 7/31/2025