Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $104,343 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.7%

Value ($000) $17,470 Shares 58 Est. Cost $216493.73 Unrealized +39.8%

MOH MOLINA HEALTHCARE INC 4.1%

Value ($000) $4,294 Shares 30,246 Est. Cost $69.23 Unrealized +95.3%

MKSI MKS INSTRUMENT INC 3.9%

Value ($000) $4,079 Shares 43,835 Est. Cost $69.08 Unrealized +10.6%

KLAC KLA-TENCOR CORP 3.9%

Value ($000) $4,041 Shares 33,841 Est. Cost $85.10 Unrealized +15.3%

— LAM RESEARCH CORP 3.7%

Value ($000) $3,866 Shares 21,599 Est. Cost $176.74 Unrealized —

VLO VALERO ENERGY CORP NEW 3.6%

Value ($000) $3,708 Shares 43,711 Est. Cost $60.12 Unrealized +3.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value ($000) $3,665 Shares 31,228 Est. Cost $119.15 Unrealized -2.2%

PBF PBF ENERGY INC 3.5%

Value ($000) $3,631 Shares 116,608 Est. Cost $37.91 Unrealized -11.3%

KLIC KULICKE & SOFFA INDS INC 3.4%

Value ($000) $3,587 Shares 162,244 Est. Cost $17.02 Unrealized +15.3%

HUN HUNTSMAN CORP 3.4%

Value ($000) $3,517 Shares 156,362 Est. Cost $21.65 Unrealized +4.0%

MU MICRON TECHNOLOGY INC 3.3%

Value ($000) $3,470 Shares 83,953 Est. Cost $47.73 Unrealized -21.0%

HPQ HP INC 3.3%

Value ($000) $3,438 Shares 176,921 Est. Cost $14.70 Unrealized +13.6%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value ($000) $3,391 Shares 40,326 Est. Cost $50.77 Unrealized +9.3%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $3,315 Shares 83,576 Est. Cost $32.28 Unrealized +9.4%

— TRINSEO S A 3.1%

Value ($000) $3,207 Shares 70,787 Est. Cost $45.66 Unrealized —

IDCC INTERDIGITAL INC 3.1%

Value ($000) $3,203 Shares 48,540 Est. Cost $67.78 Unrealized +2.6%

WLK WESTLAKE CHEM CORP 3.0%

Value ($000) $3,154 Shares 46,481 Est. Cost $73.04 Unrealized -11.3%

— MERITOR INC 3.0%

Value ($000) $3,104 Shares 152,548 Est. Cost $17.30 Unrealized —

— CONSOL ENERGY INC NEW 3.0%

Value ($000) $3,100 Shares 90,592 Est. Cost $30.95 Unrealized —

AEIS ADVANCED ENERGY INDS 2.9%

Value ($000) $3,024 Shares 60,877 Est. Cost $57.18 Unrealized -16.6%

VSH VISHAY INTERTECHNOLOGY INC 2.5%

Value ($000) $2,610 Shares 141,284 Est. Cost $17.32 Unrealized +0.1%

MGA MAGNA INTL INC 2.5%

Value ($000) $2,577 Shares 52,930 Est. Cost $35.47 Unrealized +14.0%

— HOLLYFRONTIER CORP 2.4%

Value ($000) $2,527 Shares 51,296 Est. Cost $49.26 Unrealized —

— SMART GLOBAL HLDGS INC 2.3%

Value ($000) $2,449 Shares 127,565 Est. Cost $19.20 Unrealized —

BKE BUCKLE INC 2.3%

Value ($000) $2,395 Shares 127,929 Est. Cost $11.22 Unrealized -20.6%

— FITBIT INC 2.2%

Value ($000) $2,302 Shares 388,836 Est. Cost $7.66 Unrealized —

ALK ALASKA AIR GROUP INC 2.1%

Value ($000) $2,229 Shares 39,712 Est. Cost $60.02 Unrealized -0.8%

— GANNETT CO INC 1.5%

Value ($000) $1,614 Shares 153,085 Est. Cost $11.51 Unrealized —

CRUS CIRRUS LOGIC INC 1.3%

Value ($000) $1,376 Shares 32,718 Est. Cost $45.69 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17,470	16.7%	$216493.73	+39.8%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	30,246	$4,294	4.1%	$69.23	+95.3%	COM	60855R100
MKSI	MKS INSTRUMENT INC	43,835	$4,079	3.9%	$69.08	+10.6%	COM	55306N104
KLAC	KLA-TENCOR CORP	33,841	$4,041	3.9%	$85.10	+15.3%	COM	482480100
—	LAM RESEARCH CORP	21,599	$3,866	3.7%	$176.74	—	COM	512807108
VLO	VALERO ENERGY CORP NEW	43,711	$3,708	3.6%	$60.12	+3.8%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	31,228	$3,665	3.5%	$119.15	-2.2%	COM	91307C102
PBF	PBF ENERGY INC	116,608	$3,631	3.5%	$37.91	-11.3%	CL A	69318G106
KLIC	KULICKE & SOFFA INDS INC	162,244	$3,587	3.4%	$17.02	+15.3%	COM	501242101
HUN	HUNTSMAN CORP	156,362	$3,517	3.4%	$21.65	+4.0%	COM	447011107
MU	MICRON TECHNOLOGY INC	83,953	$3,470	3.3%	$47.73	-21.0%	COM	595112103
HPQ	HP INC	176,921	$3,438	3.3%	$14.70	+13.6%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3,391	3.2%	$50.77	+9.3%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	83,576	$3,315	3.2%	$32.28	+9.4%	COM	038222105
—	TRINSEO S A	70,787	$3,207	3.1%	$45.66	—	SHS	L9340P101
IDCC	INTERDIGITAL INC	48,540	$3,203	3.1%	$67.78	+2.6%	COM	45867G101
WLK	WESTLAKE CHEM CORP	46,481	$3,154	3.0%	$73.04	-11.3%	COM	960413102
—	MERITOR INC	152,548	$3,104	3.0%	$17.30	—	COM	59001K100
—	CONSOL ENERGY INC NEW	90,592	$3,100	3.0%	$30.95	—	COM	20854L108
AEIS	ADVANCED ENERGY INDS	60,877	$3,024	2.9%	$57.18	-16.6%	COM	007973100
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2,610	2.5%	$17.32	+0.1%	COM	928298108
MGA	MAGNA INTL INC	52,930	$2,577	2.5%	$35.47	+14.0%	COM	559222401
—	HOLLYFRONTIER CORP	51,296	$2,527	2.4%	$49.26	—	COM	436106108
—	SMART GLOBAL HLDGS INC	127,565	$2,449	2.3%	$19.20	—	SHS	G8232Y101
BKE	BUCKLE INC	127,929	$2,395	2.3%	$11.22	-20.6%	COM	118440106
—	FITBIT INC	388,836	$2,302	2.2%	$7.66	—	CL A	33812L102
ALK	ALASKA AIR GROUP INC	39,712	$2,229	2.1%	$60.02	-0.8%	COM	011659109
—	GANNETT CO INC	153,085	$1,614	1.5%	$11.51	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	32,718	$1,376	1.3%	$45.69	-15.6%	COM	172755100