Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.7%

Value $17.47M Shares 58 Share Price $301206.90 Est. Cost/Share $216493.73 Unrealized @ Report Date +39.8%

MOH MOLINA HEALTHCARE INC 4.1%

Value $4.294M Shares 30,246 Share Price $141.97 * Est. Cost/Share $69.23 Unrealized @ Report Date +95.3%

MKSI MKS INSTRUMENT INC 3.9%

Value $4.079M Shares 43,835 Share Price $93.05 * Est. Cost/Share $69.08 Unrealized @ Report Date +10.6%

KLAC KLA-TENCOR CORP 3.9%

Value $4.041M Shares 33,841 Share Price $119.41 * Est. Cost/Share $85.10 Unrealized @ Report Date +15.3%

— LAM RESEARCH CORP 3.7%

Value $3.866M Shares 21,599 Share Price $178.99 Est. Cost/Share $176.74 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 3.6%

Value $3.708M Shares 43,711 Share Price $84.83 * Est. Cost/Share $60.12 Unrealized @ Report Date +3.8%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value $3.665M Shares 31,228 Share Price $117.36 Est. Cost/Share $119.15 Unrealized @ Report Date -2.2%

PBF PBF ENERGY INC 3.5%

Value $3.631M Shares 116,608 Share Price $31.14 * Est. Cost/Share $37.91 Unrealized @ Report Date -11.3%

KLIC KULICKE & SOFFA INDS INC 3.4%

Value $3.587M Shares 162,244 Share Price $22.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.3%

HUN HUNTSMAN CORP 3.4%

Value $3.517M Shares 156,362 Share Price $22.49 Est. Cost/Share $21.65 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 3.3%

Value $3.47M Shares 83,953 Share Price $41.33 * Est. Cost/Share $47.73 Unrealized @ Report Date -21.0%

HPQ HP INC 3.3%

Value $3.438M Shares 176,921 Share Price $19.43 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.6%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $3.391M Shares 40,326 Share Price $84.09 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.3%

AMAT APPLIED MATLS INC 3.2%

Value $3.315M Shares 83,576 Share Price $39.66 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.4%

— TRINSEO S A 3.1%

Value $3.207M Shares 70,787 Share Price $45.30 Est. Cost/Share $45.66 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 3.1%

Value $3.203M Shares 48,540 Share Price $65.99 * Est. Cost/Share $67.78 Unrealized @ Report Date +2.6%

WLK WESTLAKE CHEM CORP 3.0%

Value $3.154M Shares 46,481 Share Price $67.86 * Est. Cost/Share $73.04 Unrealized @ Report Date -11.3%

— MERITOR INC 3.0%

Value $3.104M Shares 152,548 Share Price $20.35 Est. Cost/Share $17.30 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 3.0%

Value $3.1M Shares 90,592 Share Price $34.22 Est. Cost/Share $30.95 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 2.9%

Value $3.024M Shares 60,877 Share Price $49.67 * Est. Cost/Share $57.18 Unrealized @ Report Date -16.6%

VSH VISHAY INTERTECHNOLOGY INC 2.5%

Value $2.61M Shares 141,284 Share Price $18.47 * Est. Cost/Share $17.32 Unrealized @ Report Date +0.1%

MGA MAGNA INTL INC 2.5%

Value $2.577M Shares 52,930 Share Price $48.69 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.0%

— HOLLYFRONTIER CORP 2.4%

Value $2.527M Shares 51,296 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 2.3%

Value $2.449M Shares 127,565 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

BKE BUCKLE INC 2.3%

Value $2.395M Shares 127,929 Share Price $18.72 * Est. Cost/Share $11.22 Unrealized @ Report Date -20.6%

— FITBIT INC 2.2%

Value $2.302M Shares 388,836 Share Price $5.92 Est. Cost/Share $7.66 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 2.1%

Value $2.229M Shares 39,712 Share Price $56.13 * Est. Cost/Share $60.02 Unrealized @ Report Date -0.8%

— GANNETT CO INC 1.5%

Value $1.614M Shares 153,085 Share Price $10.54 Est. Cost/Share $11.51 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 1.3%

Value $1.376M Shares 32,718 Share Price $42.06 * Est. Cost/Share $45.69 Unrealized @ Report Date -15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$17.47M	16.7%	$301206.90	$216493.73	+39.8%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	30,246	$4.294M	4.1%	$141.97 *	$69.23	+95.3%	COM	60855R100
MKSI	MKS INSTRUMENT INC	43,835	$4.079M	3.9%	$93.05 *	$69.08	+10.6%	COM	55306N104
KLAC	KLA-TENCOR CORP	33,841	$4.041M	3.9%	$119.41 *	$85.10	+15.3%	COM	482480100
—	LAM RESEARCH CORP	21,599	$3.866M	3.7%	$178.99	$176.74	—	COM	512807108
VLO	VALERO ENERGY CORP NEW	43,711	$3.708M	3.6%	$84.83 *	$60.12	+3.8%	COM	91913Y100
UTHR	UNITED THERAPEUTICS CORP DEL	31,228	$3.665M	3.5%	$117.36	$119.15	-2.2%	COM	91307C102
PBF	PBF ENERGY INC	116,608	$3.631M	3.5%	$31.14 *	$37.91	-11.3%	CL A	69318G106
KLIC	KULICKE & SOFFA INDS INC	162,244	$3.587M	3.4%	$22.11 *	$17.02	+15.3%	COM	501242101
HUN	HUNTSMAN CORP	156,362	$3.517M	3.4%	$22.49	$21.65	+4.0%	COM	447011107
MU	MICRON TECHNOLOGY INC	83,953	$3.47M	3.3%	$41.33 *	$47.73	-21.0%	COM	595112103
HPQ	HP INC	176,921	$3.438M	3.3%	$19.43 *	$14.70	+13.6%	COM	40434L105
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3.391M	3.2%	$84.09 *	$50.77	+9.3%	SHS - A -	N53745100
AMAT	APPLIED MATLS INC	83,576	$3.315M	3.2%	$39.66 *	$32.28	+9.4%	COM	038222105
—	TRINSEO S A	70,787	$3.207M	3.1%	$45.30	$45.66	—	SHS	L9340P101
IDCC	INTERDIGITAL INC	48,540	$3.203M	3.1%	$65.99 *	$67.78	+2.6%	COM	45867G101
WLK	WESTLAKE CHEM CORP	46,481	$3.154M	3.0%	$67.86 *	$73.04	-11.3%	COM	960413102
—	MERITOR INC	152,548	$3.104M	3.0%	$20.35	$17.30	—	COM	59001K100
—	CONSOL ENERGY INC NEW	90,592	$3.1M	3.0%	$34.22	$30.95	—	COM	20854L108
AEIS	ADVANCED ENERGY INDS	60,877	$3.024M	2.9%	$49.67 *	$57.18	-16.6%	COM	007973100
VSH	VISHAY INTERTECHNOLOGY INC	141,284	$2.61M	2.5%	$18.47 *	$17.32	+0.1%	COM	928298108
MGA	MAGNA INTL INC	52,930	$2.577M	2.5%	$48.69 *	$35.47	+14.0%	COM	559222401
—	HOLLYFRONTIER CORP	51,296	$2.527M	2.4%	$49.26	$49.26	—	COM	436106108
—	SMART GLOBAL HLDGS INC	127,565	$2.449M	2.3%	$19.20	$19.20	—	SHS	G8232Y101
BKE	BUCKLE INC	127,929	$2.395M	2.3%	$18.72 *	$11.22	-20.6%	COM	118440106
—	FITBIT INC	388,836	$2.302M	2.2%	$5.92	$7.66	—	CL A	33812L102
ALK	ALASKA AIR GROUP INC	39,712	$2.229M	2.1%	$56.13 *	$60.02	-0.8%	COM	011659109
—	GANNETT CO INC	153,085	$1.614M	1.5%	$10.54	$11.51	—	COM	36473H104
CRUS	CIRRUS LOGIC INC	32,718	$1.376M	1.3%	$42.06 *	$45.69	-15.6%	COM	172755100