Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value $19.7M Shares 58 Share Price $339586.21 * Est. Cost/Share $216493.73 Unrealized @ Report Date +50.5%

— MERITOR INC 4.0%

Value $5.033M Shares 192,178 Share Price $26.19 Est. Cost/Share $17.74 Unrealized @ Report Date —

CNC CENTENE CORP DEL 3.8%

Value $4.69M Shares 74,600 Share Price $62.87 * Est. Cost/Share $48.70 Unrealized @ Report Date +11.4%

— LAM RESEARCH CORP 3.6%

Value $4.416M Shares 15,104 Share Price $292.37 Est. Cost/Share $192.61 Unrealized @ Report Date —

HUM HUMANA INC 3.5%

Value $4.392M Shares 11,983 Share Price $366.52 * Est. Cost/Share $300.46 Unrealized @ Report Date 0.0%

MOH MOLINA HEALTHCARE INC 3.5%

Value $4.377M Shares 32,259 Share Price $135.68 * Est. Cost/Share $85.37 Unrealized @ Report Date +47.5%

MKSI MKS INSTRUMENT INC 3.5%

Value $4.363M Shares 39,656 Share Price $110.02 * Est. Cost/Share $71.81 Unrealized @ Report Date +39.2%

KLAC KLA CORPORATION 3.4%

Value $4.248M Shares 23,841 Share Price $178.18 * Est. Cost/Share $86.80 Unrealized @ Report Date +79.4%

MU MICRON TECHNOLOGY INC 3.4%

Value $4.235M Shares 78,753 Share Price $53.78 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.2%

KLIC KULICKE & SOFFA INDS INC 3.4%

Value $4.211M Shares 154,810 Share Price $27.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.9%

AMAT APPLIED MATLS INC 3.3%

Value $4.125M Shares 67,576 Share Price $61.04 * Est. Cost/Share $33.67 Unrealized @ Report Date +57.4%

VLO VALERO ENERGY CORP NEW 3.3%

Value $4.094M Shares 43,711 Share Price $93.66 * Est. Cost/Share $60.78 Unrealized @ Report Date +21.1%

AEIS ADVANCED ENERGY INDS 3.3%

Value $4.05M Shares 56,877 Share Price $71.21 * Est. Cost/Share $56.04 Unrealized @ Report Date +8.9%

— TRINSEO S A 3.2%

Value $4.011M Shares 107,797 Share Price $37.21 Est. Cost/Share $44.11 Unrealized @ Report Date —

HUN HUNTSMAN CORP 3.2%

Value $4.002M Shares 165,647 Share Price $24.16 * Est. Cost/Share $21.31 Unrealized @ Report Date +8.7%

HPQ HP INC 3.2%

Value $3.993M Shares 194,315 Share Price $20.55 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.9%

— HOLLYFRONTIER CORP 3.2%

Value $3.966M Shares 78,210 Share Price $50.71 Est. Cost/Share $49.86 Unrealized @ Report Date —

BKE BUCKLE INC 3.1%

Value $3.885M Shares 143,688 Share Price $27.04 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.8%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value $3.81M Shares 40,326 Share Price $94.48 * Est. Cost/Share $51.65 Unrealized @ Report Date +18.4%

WLK WESTLAKE CHEM CORP 3.0%

Value $3.711M Shares 52,902 Share Price $70.15 * Est. Cost/Share $68.08 Unrealized @ Report Date -10.7%

PBF PBF ENERGY INC 2.9%

Value $3.658M Shares 116,608 Share Price $31.37 Est. Cost/Share $34.57 Unrealized @ Report Date -11.0%

VSH VISHAY INTERTECHNOLOGY INC 2.9%

Value $3.583M Shares 168,298 Share Price $21.29 * Est. Cost/Share $16.01 Unrealized @ Report Date +6.8%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value $3.546M Shares 40,258 Share Price $88.08 Est. Cost/Share $101.27 Unrealized @ Report Date -13.1%

IDCC INTERDIGITAL INC 2.8%

Value $3.537M Shares 64,918 Share Price $54.48 Est. Cost/Share $63.21 Unrealized @ Report Date -12.6%

MGA MAGNA INTL INC 2.5%

Value $3.067M Shares 55,930 Share Price $54.84 * Est. Cost/Share $36.98 Unrealized @ Report Date +20.4%

— CONSOL ENERGY INC NEW 2.3%

Value $2.802M Shares 193,100 Share Price $14.51 Est. Cost/Share $21.75 Unrealized @ Report Date —

— SMART GLOBAL HLDGS INC 2.0%

Value $2.485M Shares 65,486 Share Price $37.95 Est. Cost/Share $19.67 Unrealized @ Report Date —

— FITBIT INC 1.5%

Value $1.854M Shares 282,210 Share Price $6.57 Est. Cost/Share $7.66 Unrealized @ Report Date —

TDAY GANNETT CO INC NEW 0.4%

Value $530K Shares 83,079 Share Price $6.38 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$19.7M	15.8%	$339586.21 *	$216493.73	+50.5%	CL A	084670108
—	MERITOR INC	192,178	$5.033M	4.0%	$26.19	$17.74	—	COM	59001K100
CNC	CENTENE CORP DEL	74,600	$4.69M	3.8%	$62.87 *	$48.70	+11.4%	COM	15135B101
—	LAM RESEARCH CORP	15,104	$4.416M	3.6%	$292.37	$192.61	—	COM	512807108
HUM	HUMANA INC	11,983	$4.392M	3.5%	$366.52 *	$300.46	0.0%	COM	444859102
MOH	MOLINA HEALTHCARE INC	32,259	$4.377M	3.5%	$135.68 *	$85.37	+47.5%	COM	60855R100
MKSI	MKS INSTRUMENT INC	39,656	$4.363M	3.5%	$110.02 *	$71.81	+39.2%	COM	55306N104
KLAC	KLA CORPORATION	23,841	$4.248M	3.4%	$178.18 *	$86.80	+79.4%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	78,753	$4.235M	3.4%	$53.78 *	$46.48	+0.2%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	154,810	$4.211M	3.4%	$27.20 *	$17.95	+23.9%	COM	501242101
AMAT	APPLIED MATLS INC	67,576	$4.125M	3.3%	$61.04 *	$33.67	+57.4%	COM	038222105
VLO	VALERO ENERGY CORP NEW	43,711	$4.094M	3.3%	$93.66 *	$60.78	+21.1%	COM	91913Y100
AEIS	ADVANCED ENERGY INDS	56,877	$4.05M	3.3%	$71.21 *	$56.04	+8.9%	COM	007973100
—	TRINSEO S A	107,797	$4.011M	3.2%	$37.21	$44.11	—	SHS	L9340P101
HUN	HUNTSMAN CORP	165,647	$4.002M	3.2%	$24.16 *	$21.31	+8.7%	COM	447011107
HPQ	HP INC	194,315	$3.993M	3.2%	$20.55 *	$15.03	+1.9%	COM	40434L105
—	HOLLYFRONTIER CORP	78,210	$3.966M	3.2%	$50.71	$49.86	—	COM	436106108
BKE	BUCKLE INC	143,688	$3.885M	3.1%	$27.04 *	$10.59	+14.8%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3.81M	3.1%	$94.48 *	$51.65	+18.4%	SHS - A -	N53745100
WLK	WESTLAKE CHEM CORP	52,902	$3.711M	3.0%	$70.15 *	$68.08	-10.7%	COM	960413102
PBF	PBF ENERGY INC	116,608	$3.658M	2.9%	$31.37	$34.57	-11.0%	CL A	69318G106
VSH	VISHAY INTERTECHNOLOGY INC	168,298	$3.583M	2.9%	$21.29 *	$16.01	+6.8%	COM	928298108
UTHR	UNITED THERAPEUTICS CORP DEL	40,258	$3.546M	2.9%	$88.08	$101.27	-13.1%	COM	91307C102
IDCC	INTERDIGITAL INC	64,918	$3.537M	2.8%	$54.48	$63.21	-12.6%	COM	45867G101
MGA	MAGNA INTL INC	55,930	$3.067M	2.5%	$54.84 *	$36.98	+20.4%	COM	559222401
—	CONSOL ENERGY INC NEW	193,100	$2.802M	2.3%	$14.51	$21.75	—	COM	20854L108
—	SMART GLOBAL HLDGS INC	65,486	$2.485M	2.0%	$37.95	$19.67	—	SHS	G8232Y101
—	FITBIT INC	282,210	$1.854M	1.5%	$6.57	$7.66	—	CL A	33812L102
TDAY	GANNETT CO INC NEW	83,079	$530K	0.4%	$6.38 *	$7.33	0.0%	COM	36472T109