Summit Street Capital Management, LLC
Summit Street Capital Management, LLC is an SEC-registered investment adviser founded in 2009 and headquartered in New York, NY. The firm is owned by Arthur T. Williams, III and Jennifer A. Wallace. As a boutique investment management firm, they provide investment advisory services primarily to pooled investment vehicles, charitable organizations, investment companies, and high-net-worth individuals. Employing a small, focused team, they emphasize value-based strategies across US public equities, serving institutional and select private clients with a commitment to disciplined research and portfolio management.
Investment Strategy
Summit Street Capital Management pursues a value-oriented, research-driven approach focused on US public equities. Their strategy centers on fundamental analysis to identify securities trading below intrinsic value, emphasizing long-term capital appreciation. The firm manages concentrated portfolios and seeks to invest in high-quality companies with strong fundamentals, aiming to deliver superior risk-adjusted returns mostly for institutions, charitable organizations, pooled vehicles, and select high-net-worth individuals.
Top Holdings
Equity Positions (30)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MU | MICRON TECHNOLOGY INC | 5.23% | $31.7M | 257,167 | $94.32 | $123.25 | +$18.3M |
W WBD | WARNER BROS DISCOVERY INC | 5.08% | $30.8M | 2,688,302 | $10.49 | $11.46 | -$117.6K |
K KLAC | KLA CORP | 4.82% | $29.2M | 32,601 | $481.39 | $895.74 | +$5.5M |
L LRCX | LAM RESEARCH CORP | 4.55% | $27.6M | 283,423 | $72.25 | $97.34 | +$5.9M |
I IDCC | INTERDIGITAL INC | 4.52% | $27.4M | 122,079 | $141.71 | $224.23 | -$462.6K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Founding Partner, Chief Investment Officer | United States | |
M Melody Li | Senior Research Analyst | New York, NY , United States |