Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value $16.36M Shares 58 Share Price $282034.48 * Est. Cost/Share $216493.73 Unrealized @ Report Date +35.3%

VLO VALERO ENERGY CORP NEW 3.9%

Value $4.047M Shares 36,519 Share Price $110.82 * Est. Cost/Share $59.68 Unrealized @ Report Date +38.3%

LYB LYONDELLBASELL INDUSTRIES N 3.8%

Value $3.94M Shares 35,864 Share Price $109.86 * Est. Cost/Share $49.99 Unrealized @ Report Date +36.8%

IDCC INTERDIGITAL INC 3.7%

Value $3.837M Shares 47,434 Share Price $80.89 Est. Cost/Share $67.74 Unrealized @ Report Date +17.4%

FLR FLUOR CORP NEW 3.7%

Value $3.825M Shares 78,415 Share Price $48.78 Est. Cost/Share $38.96 Unrealized @ Report Date +27.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.7%

Value $3.822M Shares 33,778 Share Price $113.15 * Est. Cost/Share $119.93 Unrealized @ Report Date -8.3%

MOH MOLINA HEALTHCARE INC 3.6%

Value $3.746M Shares 38,246 Share Price $97.94 * Est. Cost/Share $69.23 Unrealized @ Report Date +25.9%

CNC CENTENE CORP DEL 3.6%

Value $3.688M Shares 29,936 Share Price $123.20 * Est. Cost/Share $40.61 Unrealized @ Report Date +42.0%

— JUNIPER NETWORKS INC 3.5%

Value $3.659M Shares 133,450 Share Price $27.42 Est. Cost/Share $28.50 Unrealized @ Report Date —

— NUTRI SYS INC NEW 3.5%

Value $3.617M Shares 93,938 Share Price $38.50 Est. Cost/Share $30.58 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 3.4%

Value $3.464M Shares 14,068 Share Price $246.23 Est. Cost/Share $97.31 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 3.3%

Value $3.435M Shares 48,492 Share Price $70.84 * Est. Cost/Share $67.87 Unrealized @ Report Date -22.3%

— CONSOL ENERGY INC NEW 3.3%

Value $3.367M Shares 87,797 Share Price $38.35 Est. Cost/Share $30.92 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.2%

Value $3.278M Shares 141,284 Share Price $23.20 * Est. Cost/Share $17.32 Unrealized @ Report Date +3.2%

HUM HUMANA INC 3.1%

Value $3.218M Shares 10,811 Share Price $297.66 * Est. Cost/Share $195.50 Unrealized @ Report Date +40.3%

RGR STURM RUGER & CO INC 3.0%

Value $3.081M Shares 55,022 Share Price $56.00 * Est. Cost/Share $51.52 Unrealized @ Report Date +13.2%

AEIS ADVANCED ENERGY INDS 3.0%

Value $3.067M Shares 52,790 Share Price $58.10 * Est. Cost/Share $64.40 Unrealized @ Report Date -3.7%

MGA MAGNA INTL INC 2.9%

Value $3.039M Shares 52,274 Share Price $58.14 * Est. Cost/Share $33.47 Unrealized @ Report Date +46.2%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value $2.865M Shares 120,270 Share Price $23.82 * Est. Cost/Share $16.56 Unrealized @ Report Date +25.0%

— GANNETT CO INC 2.7%

Value $2.79M Shares 260,754 Share Price $10.70 Est. Cost/Share $11.59 Unrealized @ Report Date —

— FITBIT INC 2.5%

Value $2.573M Shares 394,065 Share Price $6.53 Est. Cost/Share $9.03 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.4%

Value $2.5M Shares 65,218 Share Price $38.33 Est. Cost/Share $45.69 Unrealized @ Report Date -16.3%

MU MICRON TECHNOLOGY INC 2.2%

Value $2.306M Shares 43,980 Share Price $52.43 Est. Cost/Share $49.05 Unrealized @ Report Date +7.6%

— LAM RESEARCH CORP 2.2%

Value $2.262M Shares 13,089 Share Price $172.82 Est. Cost/Share $193.65 Unrealized @ Report Date —

HPQ HP INC 2.0%

Value $2.034M Shares 89,647 Share Price $22.69 * Est. Cost/Share $11.46 Unrealized @ Report Date +50.4%

— NORDSTROM INC 1.9%

Value $1.96M Shares 37,848 Share Price $51.79 Est. Cost/Share $47.56 Unrealized @ Report Date —

BKE BUCKLE INC 1.8%

Value $1.89M Shares 70,249 Share Price $26.90 * Est. Cost/Share $12.97 Unrealized @ Report Date -14.0%

ALK ALASKA AIR GROUP INC 1.6%

Value $1.626M Shares 26,921 Share Price $60.40 Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%

— HAWAIIAN HOLDINGS INC 1.5%

Value $1.519M Shares 42,266 Share Price $35.94 Est. Cost/Share $37.80 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 1.1%

Value $1.125M Shares 30,097 Share Price $37.38 * Est. Cost/Share $23.01 Unrealized @ Report Date +46.8%

GME GAMESTOP CORP NEW 0.7%

Value $682K Shares 46,823 Share Price $14.57 * Est. Cost/Share $7.20 Unrealized @ Report Date -57.2%

URBN URBAN OUTFITTERS INC 0.5%

Value $521K Shares 11,690 Share Price $44.57 * Est. Cost/Share $20.46 Unrealized @ Report Date +104.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$16.36M	15.9%	$282034.48 *	$216493.73	+35.3%	CL A	084670108
VLO	VALERO ENERGY CORP NEW	36,519	$4.047M	3.9%	$110.82 *	$59.68	+38.3%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	35,864	$3.94M	3.8%	$109.86 *	$49.99	+36.8%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	47,434	$3.837M	3.7%	$80.89	$67.74	+17.4%	COM	45867G101
FLR	FLUOR CORP NEW	78,415	$3.825M	3.7%	$48.78	$38.96	+27.5%	COM	343412102
UTHR	UNITED THERAPEUTICS CORP DEL	33,778	$3.822M	3.7%	$113.15 *	$119.93	-8.3%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	38,246	$3.746M	3.6%	$97.94 *	$69.23	+25.9%	COM	60855R100
CNC	CENTENE CORP DEL	29,936	$3.688M	3.6%	$123.20 *	$40.61	+42.0%	COM	15135B101
—	JUNIPER NETWORKS INC	133,450	$3.659M	3.5%	$27.42	$28.50	—	COM	48203R104
—	NUTRI SYS INC NEW	93,938	$3.617M	3.5%	$38.50	$30.58	—	COM	67069D108
—	WELLCARE HEALTH PLANS INC	14,068	$3.464M	3.4%	$246.23	$97.31	—	COM	94946T106
GILD	GILEAD SCIENCES INC	48,492	$3.435M	3.3%	$70.84 *	$67.87	-22.3%	COM	375558103
—	CONSOL ENERGY INC NEW	87,797	$3.367M	3.3%	$38.35	$30.92	—	COM	20854L108
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$3.278M	3.2%	$23.20 *	$17.32	+3.2%	COM	928298108
HUM	HUMANA INC	10,811	$3.218M	3.1%	$297.66 *	$195.50	+40.3%	COM	444859102
RGR	STURM RUGER & CO INC	55,022	$3.081M	3.0%	$56.00 *	$51.52	+13.2%	COM	864159108
AEIS	ADVANCED ENERGY INDS	52,790	$3.067M	3.0%	$58.10 *	$64.40	-3.7%	COM	007973100
MGA	MAGNA INTL INC	52,274	$3.039M	2.9%	$58.14 *	$33.47	+46.2%	COM	559222401
KLIC	KULICKE & SOFFA INDS INC	120,270	$2.865M	2.8%	$23.82 *	$16.56	+25.0%	COM	501242101
—	GANNETT CO INC	260,754	$2.79M	2.7%	$10.70	$11.59	—	COM	36473H104
—	FITBIT INC	394,065	$2.573M	2.5%	$6.53	$9.03	—	CL A	33812L102
CRUS	CIRRUS LOGIC INC	65,218	$2.5M	2.4%	$38.33	$45.69	-16.3%	COM	172755100
MU	MICRON TECHNOLOGY INC	43,980	$2.306M	2.2%	$52.43	$49.05	+7.6%	COM	595112103
—	LAM RESEARCH CORP	13,089	$2.262M	2.2%	$172.82	$193.65	—	COM	512807108
HPQ	HP INC	89,647	$2.034M	2.0%	$22.69 *	$11.46	+50.4%	COM	40434L105
—	NORDSTROM INC	37,848	$1.96M	1.9%	$51.79	$47.56	—	COM	655664100
BKE	BUCKLE INC	70,249	$1.89M	1.8%	$26.90 *	$12.97	-14.0%	COM	118440106
ALK	ALASKA AIR GROUP INC	26,921	$1.626M	1.6%	$60.40	$59.49	0.0%	COM	011659109
—	HAWAIIAN HOLDINGS INC	42,266	$1.519M	1.5%	$35.94	$37.80	—	COM	419879101
MYGN	MYRIAD GENETICS INC	30,097	$1.125M	1.1%	$37.38 *	$23.01	+46.8%	COM	62855J104
GME	GAMESTOP CORP NEW	46,823	$682K	0.7%	$14.57 *	$7.20	-57.2%	CL A	36467W109
URBN	URBAN OUTFITTERS INC	11,690	$521K	0.5%	$44.57 *	$20.46	+104.3%	COM	917047102