Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

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

Holdings (28)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.9%

Value $18.46M Shares 58 Share Price $318344.83 * Est. Cost/Share $216493.73 Unrealized @ Report Date +43.6%

MOH MOLINA HEALTHCARE INC 4.2%

Value $4.329M Shares 30,246 Share Price $143.13 * Est. Cost/Share $69.23 Unrealized @ Report Date +97.9%

VLO VALERO ENERGY CORP NEW 3.6%

Value $3.742M Shares 43,711 Share Price $85.61 * Est. Cost/Share $60.12 Unrealized @ Report Date +4.8%

KLAC KLA-TENCOR CORP 3.6%

Value $3.728M Shares 31,541 Share Price $118.20 * Est. Cost/Share $85.10 Unrealized @ Report Date +24.7%

— MERITOR INC 3.6%

Value $3.699M Shares 152,548 Share Price $24.25 Est. Cost/Share $17.30 Unrealized @ Report Date —

HPQ HP INC 3.5%

Value $3.659M Shares 175,986 Share Price $20.79 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.0%

PBF PBF ENERGY INC 3.5%

Value $3.65M Shares 116,608 Share Price $31.30 * Est. Cost/Share $37.91 Unrealized @ Report Date -21.3%

— HOLLYFRONTIER CORP 3.5%

Value $3.62M Shares 78,210 Share Price $46.29 Est. Cost/Share $48.24 Unrealized @ Report Date —

— TRINSEO S A 3.5%

Value $3.601M Shares 85,042 Share Price $42.34 Est. Cost/Share $45.11 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value $3.473M Shares 40,326 Share Price $86.12 * Est. Cost/Share $50.77 Unrealized @ Report Date +9.1%

KLIC KULICKE & SOFFA INDS INC 3.3%

Value $3.422M Shares 151,744 Share Price $22.55 * Est. Cost/Share $17.02 Unrealized @ Report Date +15.1%

AMAT APPLIED MATLS INC 3.3%

Value $3.403M Shares 75,776 Share Price $44.91 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.9%

HUN HUNTSMAN CORP 3.3%

Value $3.386M Shares 165,647 Share Price $20.44 * Est. Cost/Share $21.61 Unrealized @ Report Date -2.9%

— SMART GLOBAL HLDGS INC 3.2%

Value $3.346M Shares 145,538 Share Price $22.99 Est. Cost/Share $19.67 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 3.1%

Value $3.229M Shares 46,481 Share Price $69.47 * Est. Cost/Share $73.04 Unrealized @ Report Date -18.3%

AEIS ADVANCED ENERGY INDS 3.1%

Value $3.2M Shares 56,877 Share Price $56.26 * Est. Cost/Share $57.18 Unrealized @ Report Date -8.1%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value $3.14M Shares 40,231 Share Price $78.05 * Est. Cost/Share $113.41 Unrealized @ Report Date -17.5%

IDCC INTERDIGITAL INC 3.0%

Value $3.126M Shares 48,540 Share Price $64.40 * Est. Cost/Share $67.78 Unrealized @ Report Date -1.6%

— CONSOL ENERGY INC NEW 3.0%

Value $3.124M Shares 117,385 Share Price $26.61 Est. Cost/Share $29.96 Unrealized @ Report Date —

MKSI MKS INSTRUMENT INC 3.0%

Value $3.089M Shares 39,656 Share Price $77.89 * Est. Cost/Share $69.08 Unrealized @ Report Date +16.2%

MU MICRON TECHNOLOGY INC 2.9%

Value $3.039M Shares 78,753 Share Price $38.59 * Est. Cost/Share $47.73 Unrealized @ Report Date -22.1%

— LAM RESEARCH CORP 2.8%

Value $2.837M Shares 15,104 Share Price $187.83 Est. Cost/Share $176.74 Unrealized @ Report Date —

MGA MAGNA INTL INC 2.6%

Value $2.631M Shares 52,930 Share Price $49.71 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%

ALK ALASKA AIR GROUP INC 2.5%

Value $2.538M Shares 39,712 Share Price $63.91 * Est. Cost/Share $60.02 Unrealized @ Report Date -0.6%

BKE BUCKLE INC 2.4%

Value $2.487M Shares 143,688 Share Price $17.31 * Est. Cost/Share $10.95 Unrealized @ Report Date -20.3%

VSH VISHAY INTERTECHNOLOGY INC 2.1%

Value $2.17M Shares 131,384 Share Price $16.52 * Est. Cost/Share $17.32 Unrealized @ Report Date -11.2%

— FITBIT INC 1.7%

Value $1.711M Shares 388,836 Share Price $4.40 Est. Cost/Share $7.66 Unrealized @ Report Date —

— GANNETT CO INC 1.2%

Value $1.249M Shares 153,085 Share Price $8.16 Est. Cost/Share $11.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18.46M	17.9%	$318344.83 *	$216493.73	+43.6%	CL A	084670108
MOH	MOLINA HEALTHCARE INC	30,246	$4.329M	4.2%	$143.13 *	$69.23	+97.9%	COM	60855R100
VLO	VALERO ENERGY CORP NEW	43,711	$3.742M	3.6%	$85.61 *	$60.12	+4.8%	COM	91913Y100
KLAC	KLA-TENCOR CORP	31,541	$3.728M	3.6%	$118.20 *	$85.10	+24.7%	COM	482480100
—	MERITOR INC	152,548	$3.699M	3.6%	$24.25	$17.30	—	COM	59001K100
HPQ	HP INC	175,986	$3.659M	3.5%	$20.79 *	$14.70	+7.0%	COM	40434L105
PBF	PBF ENERGY INC	116,608	$3.65M	3.5%	$31.30 *	$37.91	-21.3%	CL A	69318G106
—	HOLLYFRONTIER CORP	78,210	$3.62M	3.5%	$46.29	$48.24	—	COM	436106108
—	TRINSEO S A	85,042	$3.601M	3.5%	$42.34	$45.11	—	SHS	L9340P101
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3.473M	3.4%	$86.12 *	$50.77	+9.1%	SHS - A -	N53745100
KLIC	KULICKE & SOFFA INDS INC	151,744	$3.422M	3.3%	$22.55 *	$17.02	+15.1%	COM	501242101
AMAT	APPLIED MATLS INC	75,776	$3.403M	3.3%	$44.91 *	$32.28	+21.9%	COM	038222105
HUN	HUNTSMAN CORP	165,647	$3.386M	3.3%	$20.44 *	$21.61	-2.9%	COM	447011107
—	SMART GLOBAL HLDGS INC	145,538	$3.346M	3.2%	$22.99	$19.67	—	SHS	G8232Y101
WLK	WESTLAKE CHEM CORP	46,481	$3.229M	3.1%	$69.47 *	$73.04	-18.3%	COM	960413102
AEIS	ADVANCED ENERGY INDS	56,877	$3.2M	3.1%	$56.26 *	$57.18	-8.1%	COM	007973100
UTHR	UNITED THERAPEUTICS CORP DEL	40,231	$3.14M	3.0%	$78.05 *	$113.41	-17.5%	COM	91307C102
IDCC	INTERDIGITAL INC	48,540	$3.126M	3.0%	$64.40 *	$67.78	-1.6%	COM	45867G101
—	CONSOL ENERGY INC NEW	117,385	$3.124M	3.0%	$26.61	$29.96	—	COM	20854L108
MKSI	MKS INSTRUMENT INC	39,656	$3.089M	3.0%	$77.89 *	$69.08	+16.2%	COM	55306N104
MU	MICRON TECHNOLOGY INC	78,753	$3.039M	2.9%	$38.59 *	$47.73	-22.1%	COM	595112103
—	LAM RESEARCH CORP	15,104	$2.837M	2.8%	$187.83	$176.74	—	COM	512807108
MGA	MAGNA INTL INC	52,930	$2.631M	2.6%	$49.71 *	$35.47	+12.6%	COM	559222401
ALK	ALASKA AIR GROUP INC	39,712	$2.538M	2.5%	$63.91 *	$60.02	-0.6%	COM	011659109
BKE	BUCKLE INC	143,688	$2.487M	2.4%	$17.31 *	$10.95	-20.3%	COM	118440106
VSH	VISHAY INTERTECHNOLOGY INC	131,384	$2.17M	2.1%	$16.52 *	$17.32	-11.2%	COM	928298108
—	FITBIT INC	388,836	$1.711M	1.7%	$4.40	$7.66	—	CL A	33812L102
—	GANNETT CO INC	153,085	$1.249M	1.2%	$8.16	$11.51	—	COM	36473H104