Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $88M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 20.2%

Value $17.75M Shares 58 Share Price $306000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +44.6%

MOH MOLINA HEALTHCARE INC 4.4%

Value $3.864M Shares 33,246 Share Price $116.22 * Est. Cost/Share $69.23 Unrealized @ Report Date +89.3%

KLIC KULICKE & SOFFA INDS INC 3.7%

Value $3.248M Shares 160,244 Share Price $20.27 * Est. Cost/Share $16.98 Unrealized @ Report Date +7.5%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value $3.216M Shares 38,668 Share Price $83.17 * Est. Cost/Share $50.57 Unrealized @ Report Date +14.7%

IDCC INTERDIGITAL INC 3.6%

Value $3.151M Shares 47,434 Share Price $66.43 * Est. Cost/Share $67.74 Unrealized @ Report Date +7.5%

HPQ HP INC 3.4%

Value $2.966M Shares 144,947 Share Price $20.46 * Est. Cost/Share $14.25 Unrealized @ Report Date +28.0%

— LAM RESEARCH CORP 3.3%

Value $2.941M Shares 21,599 Share Price $136.16 Est. Cost/Share $176.74 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 3.3%

Value $2.873M Shares 90,592 Share Price $31.71 Est. Cost/Share $30.95 Unrealized @ Report Date —

KLAC KLA-TENCOR CORP 3.2%

Value $2.837M Shares 31,704 Share Price $89.48 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP NEW 3.1%

Value $2.738M Shares 36,519 Share Price $74.97 * Est. Cost/Share $59.68 Unrealized @ Report Date +9.9%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value $2.618M Shares 24,039 Share Price $108.91 * Est. Cost/Share $119.93 Unrealized @ Report Date -3.3%

MKSI MKS INSTRUMENT INC 2.9%

Value $2.562M Shares 39,656 Share Price $64.61 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%

VSH VISHAY INTERTECHNOLOGY INC 2.9%

Value $2.545M Shares 141,284 Share Price $18.01 * Est. Cost/Share $17.32 Unrealized @ Report Date -5.9%

— TRINSEO S A 2.8%

Value $2.452M Shares 53,561 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.8%

Value $2.44M Shares 126,479 Share Price $19.29 * Est. Cost/Share $21.45 Unrealized @ Report Date 0.0%

PBF PBF ENERGY INC 2.8%

Value $2.433M Shares 74,460 Share Price $32.68 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 2.7%

Value $2.413M Shares 76,050 Share Price $31.73 * Est. Cost/Share $48.78 Unrealized @ Report Date -24.2%

MGA MAGNA INTL INC 2.7%

Value $2.406M Shares 52,930 Share Price $45.46 * Est. Cost/Share $35.47 Unrealized @ Report Date +8.8%

— GANNETT CO INC 2.7%

Value $2.35M Shares 275,554 Share Price $8.53 Est. Cost/Share $11.51 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 2.6%

Value $2.298M Shares 70,192 Share Price $32.74 * Est. Cost/Share $31.70 Unrealized @ Report Date 0.0%

— MERITOR INC 2.6%

Value $2.288M Shares 135,297 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 2.5%

Value $2.164M Shares 65,218 Share Price $33.18 * Est. Cost/Share $45.69 Unrealized @ Report Date -18.8%

— NUTRI SYS INC NEW 2.4%

Value $2.147M Shares 48,938 Share Price $43.87 Est. Cost/Share $30.58 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.3%

Value $2.043M Shares 33,581 Share Price $60.84 * Est. Cost/Share $60.11 Unrealized @ Report Date +4.4%

BKE BUCKLE INC 2.1%

Value $1.869M Shares 96,632 Share Price $19.34 * Est. Cost/Share $11.97 Unrealized @ Report Date -22.1%

AEIS ADVANCED ENERGY INDS 1.9%

Value $1.631M Shares 37,995 Share Price $42.93 Est. Cost/Share $62.91 Unrealized @ Report Date -30.6%

WLK WESTLAKE CHEM CORP 1.3%

Value $1.154M Shares 17,441 Share Price $66.17 * Est. Cost/Share $86.83 Unrealized @ Report Date -25.9%

HUM HUMANA INC 1.3%

Value $1.149M Shares 4,011 Share Price $286.46 * Est. Cost/Share $195.50 Unrealized @ Report Date +52.4%

— FITBIT INC 1.2%

Value $1.084M Shares 218,014 Share Price $4.97 Est. Cost/Share $9.03 Unrealized @ Report Date —

— WELLCARE HEALTH PLANS INC 1.2%

Value $1.045M Shares 4,425 Share Price $236.16 Est. Cost/Share $97.31 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC 1.0%

Value $875K Shares 30,097 Share Price $29.07 * Est. Cost/Share $23.01 Unrealized @ Report Date +56.3%

CNC CENTENE CORP DEL 0.5%

Value $456K Shares 3,952 Share Price $115.38 * Est. Cost/Share $40.61 Unrealized @ Report Date +64.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17.75M	20.2%	$306000.00 *	$216493.73	+44.6%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	33,246	$3.864M	4.4%	$116.22 *	$69.23	+89.3%	COM	60855R100
KLIC	KULICKE & SOFFA INDS INC	160,244	$3.248M	3.7%	$20.27 *	$16.98	+7.5%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	38,668	$3.216M	3.7%	$83.17 *	$50.57	+14.7%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	47,434	$3.151M	3.6%	$66.43 *	$67.74	+7.5%	COM	45867G101
HPQ	HP INC	144,947	$2.966M	3.4%	$20.46 *	$14.25	+28.0%	COM	40434L105
—	LAM RESEARCH CORP	21,599	$2.941M	3.3%	$136.16	$176.74	—	COM	512807108
—	CONSOL ENERGY INC NEW	90,592	$2.873M	3.3%	$31.71	$30.95	—	COM	20854L108
KLAC	KLA-TENCOR CORP	31,704	$2.837M	3.2%	$89.48 *	$84.23	0.0%	COM	482480100
VLO	VALERO ENERGY CORP NEW	36,519	$2.738M	3.1%	$74.97 *	$59.68	+9.9%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	24,039	$2.618M	3.0%	$108.91 *	$119.93	-3.3%	COM	91307C102
MKSI	MKS INSTRUMENT INC	39,656	$2.562M	2.9%	$64.61 *	$68.31	0.0%	COM	55306N104
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2.545M	2.9%	$18.01 *	$17.32	-5.9%	COM	928298108
—	TRINSEO S A	53,561	$2.452M	2.8%	$45.78	$45.78	—	SHS	L9340P101
HUN	HUNTSMAN CORP	126,479	$2.44M	2.8%	$19.29 *	$21.45	0.0%	COM	447011107
PBF	PBF ENERGY INC	74,460	$2.433M	2.8%	$32.68 *	$40.34	0.0%	CL A	69318G106
MU	MICRON TECHNOLOGY INC	76,050	$2.413M	2.7%	$31.73 *	$48.78	-24.2%	COM	595112103
MGA	MAGNA INTL INC	52,930	$2.406M	2.7%	$45.46 *	$35.47	+8.8%	COM	559222401
—	GANNETT CO INC	275,554	$2.35M	2.7%	$8.53	$11.51	—	COM	36473H104
AMAT	APPLIED MATLS INC	70,192	$2.298M	2.6%	$32.74 *	$31.70	0.0%	COM	038222105
—	MERITOR INC	135,297	$2.288M	2.6%	$16.91	$16.91	—	COM	59001K100
CRUS	CIRRUS LOGIC INC	65,218	$2.164M	2.5%	$33.18 *	$45.69	-18.8%	COM	172755100
—	NUTRI SYS INC NEW	48,938	$2.147M	2.4%	$43.87	$30.58	—	COM	67069D108
ALK	ALASKA AIR GROUP INC	33,581	$2.043M	2.3%	$60.84 *	$60.11	+4.4%	COM	011659109
BKE	BUCKLE INC	96,632	$1.869M	2.1%	$19.34 *	$11.97	-22.1%	COM	118440106
AEIS	ADVANCED ENERGY INDS	37,995	$1.631M	1.9%	$42.93	$62.91	-30.6%	COM	007973100
WLK	WESTLAKE CHEM CORP	17,441	$1.154M	1.3%	$66.17 *	$86.83	-25.9%	COM	960413102
HUM	HUMANA INC	4,011	$1.149M	1.3%	$286.46 *	$195.50	+52.4%	COM	444859102
—	FITBIT INC	218,014	$1.084M	1.2%	$4.97	$9.03	—	CL A	33812L102
—	WELLCARE HEALTH PLANS INC	4,425	$1.045M	1.2%	$236.16	$97.31	—	COM	94946T106
MYGN	MYRIAD GENETICS INC	30,097	$875K	1.0%	$29.07 *	$23.01	+56.3%	COM	62855J104
CNC	CENTENE CORP DEL	3,952	$456K	0.5%	$115.38 *	$40.61	+64.9%	COM	15135B101