Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.7%

Value $18.09M Shares 58 Share Price $311827.59 Est. Cost/Share $216493.73 Unrealized @ Report Date +42.9%

— TRINSEO S A 4.8%

Value $6.823M Shares 158,848 Share Price $42.95 Est. Cost/Share $44.11 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 4.2%

Value $5.99M Shares 111,671 Share Price $53.64 Est. Cost/Share $49.86 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.9%

Value $5.601M Shares 240,807 Share Price $23.26 * Est. Cost/Share $21.31 Unrealized @ Report Date -3.1%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $5.47M Shares 232,566 Share Price $23.52 * Est. Cost/Share $17.95 Unrealized @ Report Date +9.8%

KLAC KLA CORPORATION 3.7%

Value $5.231M Shares 32,808 Share Price $159.44 * Est. Cost/Share $86.80 Unrealized @ Report Date +48.8%

VLO VALERO ENERGY CORP NEW 3.6%

Value $5.169M Shares 60,638 Share Price $85.24 * Est. Cost/Share $60.78 Unrealized @ Report Date +2.8%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value $5.163M Shares 57,709 Share Price $89.47 * Est. Cost/Share $51.65 Unrealized @ Report Date +4.0%

MU MICRON TECHNOLOGY INC 3.6%

Value $5.161M Shares 120,438 Share Price $42.85 * Est. Cost/Share $46.48 Unrealized @ Report Date -5.1%

MKSI MKS INSTRUMENT INC 3.6%

Value $5.119M Shares 55,472 Share Price $92.28 * Est. Cost/Share $71.81 Unrealized @ Report Date +9.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.6%

Value $5.088M Shares 63,795 Share Price $79.76 Est. Cost/Share $101.27 Unrealized @ Report Date -20.5%

— LAM RESEARCH CORP 3.5%

Value $4.924M Shares 21,273 Share Price $231.47 Est. Cost/Share $192.61 Unrealized @ Report Date —

HPQ HP INC 3.4%

Value $4.893M Shares 257,889 Share Price $18.97 * Est. Cost/Share $15.03 Unrealized @ Report Date +4.7%

MOH MOLINA HEALTHCARE INC 3.2%

Value $4.55M Shares 41,302 Share Price $110.16 * Est. Cost/Share $85.37 Unrealized @ Report Date +51.7%

WLK WESTLAKE CHEM CORP 3.2%

Value $4.544M Shares 69,348 Share Price $65.52 * Est. Cost/Share $68.08 Unrealized @ Report Date -14.8%

AEIS ADVANCED ENERGY INDS 3.1%

Value $4.474M Shares 77,930 Share Price $57.41 * Est. Cost/Share $56.04 Unrealized @ Report Date -5.5%

— MERITOR INC 3.1%

Value $4.458M Shares 240,973 Share Price $18.50 Est. Cost/Share $17.74 Unrealized @ Report Date —

PBF PBF ENERGY INC 3.0%

Value $4.343M Shares 159,722 Share Price $27.19 * Est. Cost/Share $34.57 Unrealized @ Report Date -26.1%

— CONSOL ENERGY INC NEW 3.0%

Value $4.297M Shares 274,946 Share Price $15.63 Est. Cost/Share $21.75 Unrealized @ Report Date —

IDCC INTERDIGITAL INC 3.0%

Value $4.286M Shares 81,690 Share Price $52.47 * Est. Cost/Share $63.21 Unrealized @ Report Date -10.6%

AMAT APPLIED MATLS INC 3.0%

Value $4.231M Shares 84,792 Share Price $49.90 * Est. Cost/Share $33.67 Unrealized @ Report Date +34.6%

BKE BUCKLE INC 2.9%

Value $4.164M Shares 202,173 Share Price $20.60 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.5%

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value $4.029M Shares 238,015 Share Price $16.93 * Est. Cost/Share $16.01 Unrealized @ Report Date -10.1%

MGA MAGNA INTL INC 2.8%

Value $3.989M Shares 74,796 Share Price $53.33 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.9%

CNC CENTENE CORP DEL 2.7%

Value $3.811M Shares 88,089 Share Price $43.26 * Est. Cost/Share $48.70 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 1.8%

Value $2.578M Shares 39,712 Share Price $64.92 * Est. Cost/Share $60.02 Unrealized @ Report Date +3.5%

— SMART GLOBAL HLDGS INC 1.7%

Value $2.378M Shares 93,338 Share Price $25.48 Est. Cost/Share $19.67 Unrealized @ Report Date —

— GANNETT CO INC 1.6%

Value $2.308M Shares 214,916 Share Price $10.74 Est. Cost/Share $11.29 Unrealized @ Report Date —

— FITBIT INC 1.0%

Value $1.481M Shares 388,836 Share Price $3.81 Est. Cost/Share $7.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18.09M	12.7%	$311827.59	$216493.73	+42.9%	CL A	084670108
—	TRINSEO S A	158,848	$6.823M	4.8%	$42.95	$44.11	—	SHS	L9340P101
—	HOLLYFRONTIER CORP	111,671	$5.99M	4.2%	$53.64	$49.86	—	COM	436106108
HUN	HUNTSMAN CORP	240,807	$5.601M	3.9%	$23.26 *	$21.31	-3.1%	COM	447011107
KLIC	KULICKE & SOFFA INDS INC	232,566	$5.47M	3.8%	$23.52 *	$17.95	+9.8%	COM	501242101
KLAC	KLA CORPORATION	32,808	$5.231M	3.7%	$159.44 *	$86.80	+48.8%	COM NEW	482480100
VLO	VALERO ENERGY CORP NEW	60,638	$5.169M	3.6%	$85.24 *	$60.78	+2.8%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	57,709	$5.163M	3.6%	$89.47 *	$51.65	+4.0%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	120,438	$5.161M	3.6%	$42.85 *	$46.48	-5.1%	COM	595112103
MKSI	MKS INSTRUMENT INC	55,472	$5.119M	3.6%	$92.28 *	$71.81	+9.5%	COM	55306N104
UTHR	UNITED THERAPEUTICS CORP DEL	63,795	$5.088M	3.6%	$79.76	$101.27	-20.5%	COM	91307C102
—	LAM RESEARCH CORP	21,273	$4.924M	3.5%	$231.47	$192.61	—	COM	512807108
HPQ	HP INC	257,889	$4.893M	3.4%	$18.97 *	$15.03	+4.7%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	41,302	$4.55M	3.2%	$110.16 *	$85.37	+51.7%	COM	60855R100
WLK	WESTLAKE CHEM CORP	69,348	$4.544M	3.2%	$65.52 *	$68.08	-14.8%	COM	960413102
AEIS	ADVANCED ENERGY INDS	77,930	$4.474M	3.1%	$57.41 *	$56.04	-5.5%	COM	007973100
—	MERITOR INC	240,973	$4.458M	3.1%	$18.50	$17.74	—	COM	59001K100
PBF	PBF ENERGY INC	159,722	$4.343M	3.0%	$27.19 *	$34.57	-26.1%	CL A	69318G106
—	CONSOL ENERGY INC NEW	274,946	$4.297M	3.0%	$15.63	$21.75	—	COM	20854L108
IDCC	INTERDIGITAL INC	81,690	$4.286M	3.0%	$52.47 *	$63.21	-10.6%	COM	45867G101
AMAT	APPLIED MATLS INC	84,792	$4.231M	3.0%	$49.90 *	$33.67	+34.6%	COM	038222105
BKE	BUCKLE INC	202,173	$4.164M	2.9%	$20.60 *	$10.59	-8.5%	COM	118440106
VSH	VISHAY INTERTECHNOLOGY INC	238,015	$4.029M	2.8%	$16.93 *	$16.01	-10.1%	COM	928298108
MGA	MAGNA INTL INC	74,796	$3.989M	2.8%	$53.33 *	$36.98	+9.9%	COM	559222401
CNC	CENTENE CORP DEL	88,089	$3.811M	2.7%	$43.26 *	$48.70	0.0%	COM	15135B101
ALK	ALASKA AIR GROUP INC	39,712	$2.578M	1.8%	$64.92 *	$60.02	+3.5%	COM	011659109
—	SMART GLOBAL HLDGS INC	93,338	$2.378M	1.7%	$25.48	$19.67	—	SHS	G8232Y101
—	GANNETT CO INC	214,916	$2.308M	1.6%	$10.74	$11.29	—	COM	36473H104
—	FITBIT INC	388,836	$1.481M	1.0%	$3.81	$7.66	—	CL A	33812L102