Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $124,370 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.8%

Value ($000) $19,696 Shares 58 Est. Cost $216493.73 Unrealized +50.5%

— MERITOR INC 4.0%

Value ($000) $5,033 Shares 192,178 Est. Cost $17.74 Unrealized —

CNC CENTENE CORP DEL 3.8%

Value ($000) $4,690 Shares 74,600 Est. Cost $48.70 Unrealized +11.4%

— LAM RESEARCH CORP 3.6%

Value ($000) $4,416 Shares 15,104 Est. Cost $192.61 Unrealized —

HUM HUMANA INC 3.5%

Value ($000) $4,392 Shares 11,983 Est. Cost $300.46 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $4,377 Shares 32,259 Est. Cost $85.37 Unrealized +47.5%

MKSI MKS INSTRUMENT INC 3.5%

Value ($000) $4,363 Shares 39,656 Est. Cost $71.81 Unrealized +39.2%

KLAC KLA CORPORATION 3.4%

Value ($000) $4,248 Shares 23,841 Est. Cost $86.80 Unrealized +79.4%

MU MICRON TECHNOLOGY INC 3.4%

Value ($000) $4,235 Shares 78,753 Est. Cost $46.48 Unrealized +0.2%

KLIC KULICKE & SOFFA INDS INC 3.4%

Value ($000) $4,211 Shares 154,810 Est. Cost $17.95 Unrealized +23.9%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $4,125 Shares 67,576 Est. Cost $33.67 Unrealized +57.4%

VLO VALERO ENERGY CORP NEW 3.3%

Value ($000) $4,094 Shares 43,711 Est. Cost $60.78 Unrealized +21.1%

AEIS ADVANCED ENERGY INDS 3.3%

Value ($000) $4,050 Shares 56,877 Est. Cost $56.04 Unrealized +8.9%

— TRINSEO S A 3.2%

Value ($000) $4,011 Shares 107,797 Est. Cost $44.11 Unrealized —

HUN HUNTSMAN CORP 3.2%

Value ($000) $4,002 Shares 165,647 Est. Cost $21.31 Unrealized +8.7%

HPQ HP INC 3.2%

Value ($000) $3,993 Shares 194,315 Est. Cost $15.03 Unrealized +1.9%

— HOLLYFRONTIER CORP 3.2%

Value ($000) $3,966 Shares 78,210 Est. Cost $49.86 Unrealized —

BKE BUCKLE INC 3.1%

Value ($000) $3,885 Shares 143,688 Est. Cost $10.59 Unrealized +14.8%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value ($000) $3,810 Shares 40,326 Est. Cost $51.65 Unrealized +18.4%

WLK WESTLAKE CHEM CORP 3.0%

Value ($000) $3,711 Shares 52,902 Est. Cost $68.08 Unrealized -10.7%

PBF PBF ENERGY INC 2.9%

Value ($000) $3,658 Shares 116,608 Est. Cost $34.57 Unrealized -11.0%

VSH VISHAY INTERTECHNOLOGY INC 2.9%

Value ($000) $3,583 Shares 168,298 Est. Cost $16.01 Unrealized +6.8%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value ($000) $3,546 Shares 40,258 Est. Cost $101.27 Unrealized -13.1%

IDCC INTERDIGITAL INC 2.8%

Value ($000) $3,537 Shares 64,918 Est. Cost $63.21 Unrealized -12.6%

MGA MAGNA INTL INC 2.5%

Value ($000) $3,067 Shares 55,930 Est. Cost $36.98 Unrealized +20.4%

— CONSOL ENERGY INC NEW 2.3%

Value ($000) $2,802 Shares 193,100 Est. Cost $21.75 Unrealized —

— SMART GLOBAL HLDGS INC 2.0%

Value ($000) $2,485 Shares 65,486 Est. Cost $19.67 Unrealized —

— FITBIT INC 1.5%

Value ($000) $1,854 Shares 282,210 Est. Cost $7.66 Unrealized —

TDAY GANNETT CO INC NEW 0.4%

Value ($000) $530 Shares 83,079 Est. Cost $7.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$19,696	15.8%	$216493.73	+50.5%	CL A	084670108
—	MERITOR INC	192,178	$5,033	4.0%	$17.74	—	COM	59001K100
CNC	CENTENE CORP DEL	74,600	$4,690	3.8%	$48.70	+11.4%	COM	15135B101
—	LAM RESEARCH CORP	15,104	$4,416	3.6%	$192.61	—	COM	512807108
HUM	HUMANA INC	11,983	$4,392	3.5%	$300.46	0.0%	COM	444859102
MOH	MOLINA HEALTHCARE INC	32,259	$4,377	3.5%	$85.37	+47.5%	COM	60855R100
MKSI	MKS INSTRUMENT INC	39,656	$4,363	3.5%	$71.81	+39.2%	COM	55306N104
KLAC	KLA CORPORATION	23,841	$4,248	3.4%	$86.80	+79.4%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	78,753	$4,235	3.4%	$46.48	+0.2%	COM	595112103
KLIC	KULICKE & SOFFA INDS INC	154,810	$4,211	3.4%	$17.95	+23.9%	COM	501242101
AMAT	APPLIED MATLS INC	67,576	$4,125	3.3%	$33.67	+57.4%	COM	038222105
VLO	VALERO ENERGY CORP NEW	43,711	$4,094	3.3%	$60.78	+21.1%	COM	91913Y100
AEIS	ADVANCED ENERGY INDS	56,877	$4,050	3.3%	$56.04	+8.9%	COM	007973100
—	TRINSEO S A	107,797	$4,011	3.2%	$44.11	—	SHS	L9340P101
HUN	HUNTSMAN CORP	165,647	$4,002	3.2%	$21.31	+8.7%	COM	447011107
HPQ	HP INC	194,315	$3,993	3.2%	$15.03	+1.9%	COM	40434L105
—	HOLLYFRONTIER CORP	78,210	$3,966	3.2%	$49.86	—	COM	436106108
BKE	BUCKLE INC	143,688	$3,885	3.1%	$10.59	+14.8%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	40,326	$3,810	3.1%	$51.65	+18.4%	SHS - A -	N53745100
WLK	WESTLAKE CHEM CORP	52,902	$3,711	3.0%	$68.08	-10.7%	COM	960413102
PBF	PBF ENERGY INC	116,608	$3,658	2.9%	$34.57	-11.0%	CL A	69318G106
VSH	VISHAY INTERTECHNOLOGY INC	168,298	$3,583	2.9%	$16.01	+6.8%	COM	928298108
UTHR	UNITED THERAPEUTICS CORP DEL	40,258	$3,546	2.9%	$101.27	-13.1%	COM	91307C102
IDCC	INTERDIGITAL INC	64,918	$3,537	2.8%	$63.21	-12.6%	COM	45867G101
MGA	MAGNA INTL INC	55,930	$3,067	2.5%	$36.98	+20.4%	COM	559222401
—	CONSOL ENERGY INC NEW	193,100	$2,802	2.3%	$21.75	—	COM	20854L108
—	SMART GLOBAL HLDGS INC	65,486	$2,485	2.0%	$19.67	—	SHS	G8232Y101
—	FITBIT INC	282,210	$1,854	1.5%	$7.66	—	CL A	33812L102
TDAY	GANNETT CO INC NEW	83,079	$530	0.4%	$7.33	0.0%	COM	36472T109