Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $92.39M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.1%

Value $15.78M Shares 58 Share Price $272000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +47.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.4%

Value $4.106M Shares 43,304 Share Price $94.82 Est. Cost/Share $100.83 Unrealized @ Report Date -5.7%

MOH MOLINA HEALTHCARE INC 4.2%

Value $3.878M Shares 27,759 Share Price $139.70 * Est. Cost/Share $85.37 Unrealized @ Report Date +56.7%

HUM HUMANA INC 4.1%

Value $3.763M Shares 11,983 Share Price $314.03 Est. Cost/Share $300.46 Unrealized @ Report Date +6.5%

CNC CENTENE CORP DEL 3.7%

Value $3.464M Shares 58,307 Share Price $59.41 * Est. Cost/Share $48.70 Unrealized @ Report Date +24.6%

HPQ HP INC 3.7%

Value $3.373M Shares 194,315 Share Price $17.36 * Est. Cost/Share $15.03 Unrealized @ Report Date +9.8%

IDCC INTERDIGITAL INC 3.3%

Value $3.089M Shares 69,211 Share Price $44.63 * Est. Cost/Share $62.55 Unrealized @ Report Date -15.8%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $2.977M Shares 59,979 Share Price $49.63 Est. Cost/Share $50.99 Unrealized @ Report Date -2.7%

MU MICRON TECHNOLOGY INC 3.0%

Value $2.807M Shares 66,729 Share Price $42.07 * Est. Cost/Share $46.48 Unrealized @ Report Date +9.1%

— DISCOVERY INC 2.9%

Value $2.723M Shares 140,075 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 2.9%

Value $2.674M Shares 128,141 Share Price $20.87 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.7%

AMAT APPLIED MATLS INC 2.8%

Value $2.595M Shares 56,627 Share Price $45.83 * Est. Cost/Share $33.67 Unrealized @ Report Date +61.4%

— HOLLYFRONTIER CORP 2.8%

Value $2.574M Shares 104,999 Share Price $24.51 Est. Cost/Share $43.39 Unrealized @ Report Date —

— TRINSEO S A 2.8%

Value $2.561M Shares 141,409 Share Price $18.11 Est. Cost/Share $37.93 Unrealized @ Report Date —

HUN HUNTSMAN CORP 2.7%

Value $2.539M Shares 175,971 Share Price $14.43 * Est. Cost/Share $21.21 Unrealized @ Report Date -8.1%

KLAC KLA CORPORATION 2.7%

Value $2.533M Shares 17,625 Share Price $143.72 * Est. Cost/Share $86.80 Unrealized @ Report Date +73.0%

— LAM RESEARCH CORP 2.7%

Value $2.48M Shares 10,332 Share Price $240.03 Est. Cost/Share $192.61 Unrealized @ Report Date —

— TEXAS PAC LD TR 2.6%

Value $2.36M Shares 6,211 Share Price $379.97 Est. Cost/Share $379.97 Unrealized @ Report Date —

MED MEDIFAST INC 2.5%

Value $2.351M Shares 37,622 Share Price $62.49 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%

MGA MAGNA INTL INC 2.5%

Value $2.325M Shares 72,850 Share Price $31.91 * Est. Cost/Share $37.24 Unrealized @ Report Date +2.3%

— MERITOR INC 2.4%

Value $2.238M Shares 168,903 Share Price $13.25 Est. Cost/Share $17.74 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 2.4%

Value $2.227M Shares 29,792 Share Price $74.75 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%

WLK WESTLAKE CHEM CORP 2.4%

Value $2.204M Shares 57,744 Share Price $38.17 * Est. Cost/Share $66.65 Unrealized @ Report Date -23.4%

VSH VISHAY INTERTECHNOLOGY INC 2.4%

Value $2.184M Shares 151,563 Share Price $14.41 * Est. Cost/Share $16.01 Unrealized @ Report Date +4.5%

TNET TRINET GROUP INC 2.3%

Value $2.086M Shares 55,381 Share Price $37.67 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%

MPC MARATHON PETE CORP 2.3%

Value $2.085M Shares 88,279 Share Price $23.62 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%

VLO VALERO ENERGY CORP 2.2%

Value $2.072M Shares 45,669 Share Price $45.37 * Est. Cost/Share $60.62 Unrealized @ Report Date -5.7%

— FITBIT INC 2.0%

Value $1.88M Shares 282,210 Share Price $6.66 Est. Cost/Share $7.66 Unrealized @ Report Date —

BKE BUCKLE INC 1.8%

Value $1.641M Shares 119,703 Share Price $13.71 * Est. Cost/Share $10.59 Unrealized @ Report Date +14.9%

PBF PBF ENERGY INC 1.1%

Value $1.047M Shares 147,929 Share Price $7.08 * Est. Cost/Share $32.00 Unrealized @ Report Date -29.9%

DAL DELTA AIR LINES INC DEL 1.0%

Value $895K Shares 31,373 Share Price $28.53 * Est. Cost/Share $48.02 Unrealized @ Report Date 0.0%

— CNX RESOURCES CORPORATION 1.0%

Value $879K Shares 238,161 Share Price $3.69 Est. Cost/Share $18.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15.78M	17.1%	$272000.00 *	$216493.73	+47.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	43,304	$4.106M	4.4%	$94.82	$100.83	-5.7%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	27,759	$3.878M	4.2%	$139.70 *	$85.37	+56.7%	COM	60855R100
HUM	HUMANA INC	11,983	$3.763M	4.1%	$314.03	$300.46	+6.5%	COM	444859102
CNC	CENTENE CORP DEL	58,307	$3.464M	3.7%	$59.41 *	$48.70	+24.6%	COM	15135B101
HPQ	HP INC	194,315	$3.373M	3.7%	$17.36 *	$15.03	+9.8%	COM	40434L105
IDCC	INTERDIGITAL INC	69,211	$3.089M	3.3%	$44.63 *	$62.55	-15.8%	COM	45867G101
LYB	LYONDELLBASELL INDUSTRIES N	59,979	$2.977M	3.2%	$49.63	$50.99	-2.7%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	66,729	$2.807M	3.0%	$42.07 *	$46.48	+9.1%	COM	595112103
—	DISCOVERY INC	140,075	$2.723M	2.9%	$19.44	$19.44	—	COM SER A	25470F104
KLIC	KULICKE & SOFFA INDS INC	128,141	$2.674M	2.9%	$20.87 *	$17.95	+23.7%	COM	501242101
AMAT	APPLIED MATLS INC	56,627	$2.595M	2.8%	$45.83 *	$33.67	+61.4%	COM	038222105
—	HOLLYFRONTIER CORP	104,999	$2.574M	2.8%	$24.51	$43.39	—	COM	436106108
—	TRINSEO S A	141,409	$2.561M	2.8%	$18.11	$37.93	—	SHS	L9340P101
HUN	HUNTSMAN CORP	175,971	$2.539M	2.7%	$14.43 *	$21.21	-8.1%	COM	447011107
KLAC	KLA CORPORATION	17,625	$2.533M	2.7%	$143.72 *	$86.80	+73.0%	COM NEW	482480100
—	LAM RESEARCH CORP	10,332	$2.48M	2.7%	$240.03	$192.61	—	COM	512807108
—	TEXAS PAC LD TR	6,211	$2.36M	2.6%	$379.97	$379.97	—	SUB CTF PROP I T	882610108
MED	MEDIFAST INC	37,622	$2.351M	2.5%	$62.49 *	$77.14	0.0%	COM	58470H101
MGA	MAGNA INTL INC	72,850	$2.325M	2.5%	$31.91 *	$37.24	+2.3%	COM	559222401
—	MERITOR INC	168,903	$2.238M	2.4%	$13.25	$17.74	—	COM	59001K100
GILD	GILEAD SCIENCES INC	29,792	$2.227M	2.4%	$74.75 *	$54.92	0.0%	COM	375558103
WLK	WESTLAKE CHEM CORP	57,744	$2.204M	2.4%	$38.17 *	$66.65	-23.4%	COM	960413102
VSH	VISHAY INTERTECHNOLOGY INC	151,563	$2.184M	2.4%	$14.41 *	$16.01	+4.5%	COM	928298108
TNET	TRINET GROUP INC	55,381	$2.086M	2.3%	$37.67 *	$50.75	0.0%	COM	896288107
MPC	MARATHON PETE CORP	88,279	$2.085M	2.3%	$23.62 *	$38.36	0.0%	COM	56585A102
VLO	VALERO ENERGY CORP	45,669	$2.072M	2.2%	$45.37 *	$60.62	-5.7%	COM	91913Y100
—	FITBIT INC	282,210	$1.88M	2.0%	$6.66	$7.66	—	CL A	33812L102
BKE	BUCKLE INC	119,703	$1.641M	1.8%	$13.71 *	$10.59	+14.9%	COM	118440106
PBF	PBF ENERGY INC	147,929	$1.047M	1.1%	$7.08 *	$32.00	-29.9%	CL A	69318G106
DAL	DELTA AIR LINES INC DEL	31,373	$895K	1.0%	$28.53 *	$48.02	0.0%	COM NEW	247361702
—	CNX RESOURCES CORPORATION	238,161	$879K	1.0%	$3.69	$18.33	—	COM	20854L108