Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $103,092 (100.0% shares, 0.0% debt)

Holdings (28)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.9%

Value ($000) $18,464 Shares 58 Est. Cost $216493.73 Unrealized +43.6%

MOH MOLINA HEALTHCARE INC 4.2%

Value ($000) $4,329 Shares 30,246 Est. Cost $69.23 Unrealized +97.9%

VLO VALERO ENERGY CORP NEW 3.6%

Value ($000) $3,742 Shares 43,711 Est. Cost $60.12 Unrealized +4.8%

KLAC KLA-TENCOR CORP 3.6%

Value ($000) $3,728 Shares 31,541 Est. Cost $85.10 Unrealized +24.7%

— MERITOR INC 3.6%

Value ($000) $3,699 Shares 152,548 Est. Cost $17.30 Unrealized —

HPQ HP INC 3.5%

Value ($000) $3,659 Shares 175,986 Est. Cost $14.70 Unrealized +7.0%

PBF PBF ENERGY INC 3.5%

Value ($000) $3,650 Shares 116,608 Est. Cost $37.91 Unrealized -21.3%

— HOLLYFRONTIER CORP 3.5%

Value ($000) $3,620 Shares 78,210 Est. Cost $48.24 Unrealized —

— TRINSEO S A 3.5%

Value ($000) $3,601 Shares 85,042 Est. Cost $45.11 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value ($000) $3,473 Shares 40,326 Est. Cost $50.77 Unrealized +9.1%

KLIC KULICKE & SOFFA INDS INC 3.3%

Value ($000) $3,422 Shares 151,744 Est. Cost $17.02 Unrealized +15.1%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $3,403 Shares 75,776 Est. Cost $32.28 Unrealized +21.9%

HUN HUNTSMAN CORP 3.3%

Value ($000) $3,386 Shares 165,647 Est. Cost $21.61 Unrealized -2.9%

— SMART GLOBAL HLDGS INC 3.2%

Value ($000) $3,346 Shares 145,538 Est. Cost $19.67 Unrealized —

WLK WESTLAKE CHEM CORP 3.1%

Value ($000) $3,229 Shares 46,481 Est. Cost $73.04 Unrealized -18.3%

AEIS ADVANCED ENERGY INDS 3.1%

Value ($000) $3,200 Shares 56,877 Est. Cost $57.18 Unrealized -8.1%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value ($000) $3,140 Shares 40,231 Est. Cost $113.41 Unrealized -17.5%

IDCC INTERDIGITAL INC 3.0%

Value ($000) $3,126 Shares 48,540 Est. Cost $67.78 Unrealized -1.6%

— CONSOL ENERGY INC NEW 3.0%

Value ($000) $3,124 Shares 117,385 Est. Cost $29.96 Unrealized —

MKSI MKS INSTRUMENT INC 3.0%

Value ($000) $3,089 Shares 39,656 Est. Cost $69.08 Unrealized +16.2%

MU MICRON TECHNOLOGY INC 2.9%

Value ($000) $3,039 Shares 78,753 Est. Cost $47.73 Unrealized -22.1%

— LAM RESEARCH CORP 2.8%

Value ($000) $2,837 Shares 15,104 Est. Cost $176.74 Unrealized —

MGA MAGNA INTL INC 2.6%

Value ($000) $2,631 Shares 52,930 Est. Cost $35.47 Unrealized +12.6%

ALK ALASKA AIR GROUP INC 2.5%

Value ($000) $2,538 Shares 39,712 Est. Cost $60.02 Unrealized -0.6%

BKE BUCKLE INC 2.4%

Value ($000) $2,487 Shares 143,688 Est. Cost $10.95 Unrealized -20.3%

VSH VISHAY INTERTECHNOLOGY INC 2.1%

Value ($000) $2,170 Shares 131,384 Est. Cost $17.32 Unrealized -11.2%

— FITBIT INC 1.7%

Value ($000) $1,711 Shares 388,836 Est. Cost $7.66 Unrealized —

— GANNETT CO INC 1.2%

Value ($000) $1,249 Shares 153,085 Est. Cost $11.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,464	17.9%	$216493.73	+43.6%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	30,246	$4,329	4.2%	$69.23	+97.9%	COM	60855R100
VLO	VALERO ENERGY CORP NEW	43,711	$3,742	3.6%	$60.12	+4.8%	COM	91913Y100
KLAC	KLA-TENCOR CORP	31,541	$3,728	3.6%	$85.10	+24.7%	COM	482480100
—	MERITOR INC	152,548	$3,699	3.6%	$17.30	—	COM	59001K100
HPQ	HP INC	175,986	$3,659	3.5%	$14.70	+7.0%	COM	40434L105
PBF	PBF ENERGY INC	116,608	$3,650	3.5%	$37.91	-21.3%	CL A	69318G106
—	HOLLYFRONTIER CORP	78,210	$3,620	3.5%	$48.24	—	COM	436106108
—	TRINSEO S A	85,042	$3,601	3.5%	$45.11	—	SHS	L9340P101
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3,473	3.4%	$50.77	+9.1%	SHS - A -	N53745100
KLIC	KULICKE & SOFFA INDS INC	151,744	$3,422	3.3%	$17.02	+15.1%	COM	501242101
AMAT	APPLIED MATLS INC	75,776	$3,403	3.3%	$32.28	+21.9%	COM	038222105
HUN	HUNTSMAN CORP	165,647	$3,386	3.3%	$21.61	-2.9%	COM	447011107
—	SMART GLOBAL HLDGS INC	145,538	$3,346	3.2%	$19.67	—	SHS	G8232Y101
WLK	WESTLAKE CHEM CORP	46,481	$3,229	3.1%	$73.04	-18.3%	COM	960413102
AEIS	ADVANCED ENERGY INDS	56,877	$3,200	3.1%	$57.18	-8.1%	COM	007973100
UTHR	UNITED THERAPEUTICS CORP DEL	40,231	$3,140	3.0%	$113.41	-17.5%	COM	91307C102
IDCC	INTERDIGITAL INC	48,540	$3,126	3.0%	$67.78	-1.6%	COM	45867G101
—	CONSOL ENERGY INC NEW	117,385	$3,124	3.0%	$29.96	—	COM	20854L108
MKSI	MKS INSTRUMENT INC	39,656	$3,089	3.0%	$69.08	+16.2%	COM	55306N104
MU	MICRON TECHNOLOGY INC	78,753	$3,039	2.9%	$47.73	-22.1%	COM	595112103
—	LAM RESEARCH CORP	15,104	$2,837	2.8%	$176.74	—	COM	512807108
MGA	MAGNA INTL INC	52,930	$2,631	2.6%	$35.47	+12.6%	COM	559222401
ALK	ALASKA AIR GROUP INC	39,712	$2,538	2.5%	$60.02	-0.6%	COM	011659109
BKE	BUCKLE INC	143,688	$2,487	2.4%	$10.95	-20.3%	COM	118440106
VSH	VISHAY INTERTECHNOLOGY INC	131,384	$2,170	2.1%	$17.32	-11.2%	COM	928298108
—	FITBIT INC	388,836	$1,711	1.7%	$7.66	—	CL A	33812L102
—	GANNETT CO INC	153,085	$1,249	1.2%	$11.51	—	COM	36473H104