Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $142,639 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.7%

Value ($000) $18,086 Shares 58 Est. Cost $216493.73 Unrealized +42.9%

— TRINSEO S A 4.8%

Value ($000) $6,823 Shares 158,848 Est. Cost $44.11 Unrealized —

— HOLLYFRONTIER CORP 4.2%

Value ($000) $5,990 Shares 111,671 Est. Cost $49.86 Unrealized —

HUN HUNTSMAN CORP 3.9%

Value ($000) $5,601 Shares 240,807 Est. Cost $21.31 Unrealized -3.1%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value ($000) $5,470 Shares 232,566 Est. Cost $17.95 Unrealized +9.8%

KLAC KLA CORPORATION 3.7%

Value ($000) $5,231 Shares 32,808 Est. Cost $86.80 Unrealized +48.8%

VLO VALERO ENERGY CORP NEW 3.6%

Value ($000) $5,169 Shares 60,638 Est. Cost $60.78 Unrealized +2.8%

LYB LYONDELLBASELL INDUSTRIES N 3.6%

Value ($000) $5,163 Shares 57,709 Est. Cost $51.65 Unrealized +4.0%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $5,161 Shares 120,438 Est. Cost $46.48 Unrealized -5.1%

MKSI MKS INSTRUMENT INC 3.6%

Value ($000) $5,119 Shares 55,472 Est. Cost $71.81 Unrealized +9.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.6%

Value ($000) $5,088 Shares 63,795 Est. Cost $101.27 Unrealized -20.5%

— LAM RESEARCH CORP 3.5%

Value ($000) $4,924 Shares 21,273 Est. Cost $192.61 Unrealized —

HPQ HP INC 3.4%

Value ($000) $4,893 Shares 257,889 Est. Cost $15.03 Unrealized +4.7%

MOH MOLINA HEALTHCARE INC 3.2%

Value ($000) $4,550 Shares 41,302 Est. Cost $85.37 Unrealized +51.7%

WLK WESTLAKE CHEM CORP 3.2%

Value ($000) $4,544 Shares 69,348 Est. Cost $68.08 Unrealized -14.8%

AEIS ADVANCED ENERGY INDS 3.1%

Value ($000) $4,474 Shares 77,930 Est. Cost $56.04 Unrealized -5.5%

— MERITOR INC 3.1%

Value ($000) $4,458 Shares 240,973 Est. Cost $17.74 Unrealized —

PBF PBF ENERGY INC 3.0%

Value ($000) $4,343 Shares 159,722 Est. Cost $34.57 Unrealized -26.1%

— CONSOL ENERGY INC NEW 3.0%

Value ($000) $4,297 Shares 274,946 Est. Cost $21.75 Unrealized —

IDCC INTERDIGITAL INC 3.0%

Value ($000) $4,286 Shares 81,690 Est. Cost $63.21 Unrealized -10.6%

AMAT APPLIED MATLS INC 3.0%

Value ($000) $4,231 Shares 84,792 Est. Cost $33.67 Unrealized +34.6%

BKE BUCKLE INC 2.9%

Value ($000) $4,164 Shares 202,173 Est. Cost $10.59 Unrealized -8.5%

VSH VISHAY INTERTECHNOLOGY INC 2.8%

Value ($000) $4,029 Shares 238,015 Est. Cost $16.01 Unrealized -10.1%

MGA MAGNA INTL INC 2.8%

Value ($000) $3,989 Shares 74,796 Est. Cost $36.98 Unrealized +9.9%

CNC CENTENE CORP DEL 2.7%

Value ($000) $3,811 Shares 88,089 Est. Cost $48.70 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 1.8%

Value ($000) $2,578 Shares 39,712 Est. Cost $60.02 Unrealized +3.5%

— SMART GLOBAL HLDGS INC 1.7%

Value ($000) $2,378 Shares 93,338 Est. Cost $19.67 Unrealized —

— GANNETT CO INC 1.6%

Value ($000) $2,308 Shares 214,916 Est. Cost $11.29 Unrealized —

— FITBIT INC 1.0%

Value ($000) $1,481 Shares 388,836 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$18,086	12.7%	$216493.73	+42.9%	CL A	084670108
—	TRINSEO S A	158,848	$6,823	4.8%	$44.11	—	SHS	L9340P101
—	HOLLYFRONTIER CORP	111,671	$5,990	4.2%	$49.86	—	COM	436106108
HUN	HUNTSMAN CORP	240,807	$5,601	3.9%	$21.31	-3.1%	COM	447011107
KLIC	KULICKE & SOFFA INDS INC	232,566	$5,470	3.8%	$17.95	+9.8%	COM	501242101
KLAC	KLA CORPORATION	32,808	$5,231	3.7%	$86.80	+48.8%	COM NEW	482480100
VLO	VALERO ENERGY CORP NEW	60,638	$5,169	3.6%	$60.78	+2.8%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	57,709	$5,163	3.6%	$51.65	+4.0%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	120,438	$5,161	3.6%	$46.48	-5.1%	COM	595112103
MKSI	MKS INSTRUMENT INC	55,472	$5,119	3.6%	$71.81	+9.5%	COM	55306N104
UTHR	UNITED THERAPEUTICS CORP DEL	63,795	$5,088	3.6%	$101.27	-20.5%	COM	91307C102
—	LAM RESEARCH CORP	21,273	$4,924	3.5%	$192.61	—	COM	512807108
HPQ	HP INC	257,889	$4,893	3.4%	$15.03	+4.7%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	41,302	$4,550	3.2%	$85.37	+51.7%	COM	60855R100
WLK	WESTLAKE CHEM CORP	69,348	$4,544	3.2%	$68.08	-14.8%	COM	960413102
AEIS	ADVANCED ENERGY INDS	77,930	$4,474	3.1%	$56.04	-5.5%	COM	007973100
—	MERITOR INC	240,973	$4,458	3.1%	$17.74	—	COM	59001K100
PBF	PBF ENERGY INC	159,722	$4,343	3.0%	$34.57	-26.1%	CL A	69318G106
—	CONSOL ENERGY INC NEW	274,946	$4,297	3.0%	$21.75	—	COM	20854L108
IDCC	INTERDIGITAL INC	81,690	$4,286	3.0%	$63.21	-10.6%	COM	45867G101
AMAT	APPLIED MATLS INC	84,792	$4,231	3.0%	$33.67	+34.6%	COM	038222105
BKE	BUCKLE INC	202,173	$4,164	2.9%	$10.59	-8.5%	COM	118440106
VSH	VISHAY INTERTECHNOLOGY INC	238,015	$4,029	2.8%	$16.01	-10.1%	COM	928298108
MGA	MAGNA INTL INC	74,796	$3,989	2.8%	$36.98	+9.9%	COM	559222401
CNC	CENTENE CORP DEL	88,089	$3,811	2.7%	$48.70	0.0%	COM	15135B101
ALK	ALASKA AIR GROUP INC	39,712	$2,578	1.8%	$60.02	+3.5%	COM	011659109
—	SMART GLOBAL HLDGS INC	93,338	$2,378	1.7%	$19.67	—	SHS	G8232Y101
—	GANNETT CO INC	214,916	$2,308	1.6%	$11.29	—	COM	36473H104
—	FITBIT INC	388,836	$1,481	1.0%	$7.66	—	CL A	33812L102