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Summit Street Capital Management, Llc - Jennifer Wallace

Summit Street Capital Management, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
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Jennifer Wallace

Jennifer Wallace
Summit Street Capital Management, Llc

Hedge Fund Manager
Ranked #115 out of 487 Hedge Fund Managers

Portfolio Gain

+131.49%
Since Jan 2016

Sharpe Ratio

2.05
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$236.22M
Jennifer Wallace manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+15.77%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
30.91% Technology
15.62% Energy
13.32% Financial
12.66% Basic Materials
12.51% Healthcare
7.74% Consumer Cyclical
3.36% Communication Services
3.19% Industrial Goods
A breakdown of Summit Street Capital Management, Llc's portfolio by sector

Summit Street Capital Management, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Elevance Health
Not Changed
Healthcare
$460.19
($431.38-$489.00)
+12.11%
0.00%
6.35M
2.68%
Warner Bros
Not Changed
Communication Services
$10.98
($9.27-$12.70)
-29.96%
0.00%
6.09M
2.58%
Intel
Not Changed
Technology
$41.71
($32.15-$51.28)
-38.33%
0.00%
10.11M
4.27%
Molina Healthcare
Not Changed
Healthcare
$344.86
($305.00-$384.71)
-5.99%
0.00%
8.16M
3.46%
Micron
Not Changed
Technology
$75.87
($63.88-$87.87)
+34.53%
0.00%
8.99M
3.80%
Applied Materials
Not Changed
Technology
$147.11
($129.21-$165.01)
+26.14%
0.00%
8.52M
3.60%
Medifast
Reduced
Consumer Cyclical
$69.81
($61.94-$77.69)
-60.29%
-50.12%
1.98M
0.84%
Lam Research
Not Changed
Technology
$687.86
($574.42-$801.29)
+16.24%
0.00%
7.67M
3.24%
Cf Industries Holdings
Not Changed
Basic Materials
$80.31
($72.80-$87.82)
-6.20%
0.00%
7.30M
3.07%
Humana
Not Changed
Healthcare
$489.72
($448.91-$530.54)
-29.81%
0.00%
6.68M
2.82%
See a list of Summit Street Capital Management, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details

Measured Performance

Compare Summit Street Capital Management, Llc's performance with other Hedge Funds and the S&P 500

Summit Street Capital Management, Llc activity FAQ

What is Summit Street Capital Management, Llc’s portfolio gain since Jun 2013?
Summit Street Capital Management, Llc’s portfolio gain since Jun 2013 was 131.49%.
    What is Summit Street Capital Management, Llc’s Sharpe Ratio?
    Summit Street Capital Management, Llc’s Sharpe Ratio is 2.05.
      What is Summit Street Capital Management, Llc’s portfolio value?
      Summit Street Capital Management, Llc’s portfolio value is $236.22M.
        What is Summit Street Capital Management, Llc’s average return since the fund’s last 13F filing?
        Summit Street Capital Management, Llc’s average return since the fund’s last 13F filing is 0.52%.
          What was Summit Street Capital Management, Llc’s average return in the last 12 months?
          Summit Street Capital Management, Llc’s average return in the last 12 months was 23.10%.
            What was Summit Street Capital Management, Llc’s average return in the last 3 years?
            Summit Street Capital Management, Llc’s average return in the last 3 years was 15.77%.
              When was the most recent most recent 13F form submitted by Summit Street Capital Management, Llc?
              Summit Street Capital Management, Llc's most recent 13F form was submitted on Dec 31, 2023.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jennifer Wallace Net Worth?
                  Jennifer Wallace is Managing Summit Street Capital Management, Llc which has a net worth of $236.22M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jennifer Wallace and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.