Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $15.5M Shares 58 Share Price $267293.10 * Est. Cost/Share $216493.73 Unrealized @ Report Date +26.6%

MED MEDIFAST INC 4.8%

Value $5.786M Shares 41,693 Share Price $138.78 * Est. Cost/Share $77.34 Unrealized @ Report Date +2.4%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value $4.969M Shares 41,065 Share Price $121.00 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.6%

MOH MOLINA HEALTHCARE INC 3.7%

Value $4.46M Shares 25,059 Share Price $177.98 * Est. Cost/Share $85.37 Unrealized @ Report Date +99.5%

— TEXAS PAC LD TR 3.4%

Value $4.072M Shares 6,847 Share Price $594.71 Est. Cost/Share $399.92 Unrealized @ Report Date —

HUM HUMANA INC 3.3%

Value $3.962M Shares 10,219 Share Price $387.71 * Est. Cost/Share $300.46 Unrealized @ Report Date +18.4%

TNET TRINET GROUP INC 3.3%

Value $3.955M Shares 64,901 Share Price $60.94 * Est. Cost/Share $50.45 Unrealized @ Report Date -3.5%

LYB LYONDELLBASELL INDUSTRIES N 3.3%

Value $3.942M Shares 59,979 Share Price $65.72 * Est. Cost/Share $50.99 Unrealized @ Report Date -20.0%

IDCC INTERDIGITAL INC 3.3%

Value $3.919M Shares 69,211 Share Price $56.62 * Est. Cost/Share $62.55 Unrealized @ Report Date -15.0%

MU MICRON TECHNOLOGY INC 2.9%

Value $3.438M Shares 66,729 Share Price $51.52 * Est. Cost/Share $46.48 Unrealized @ Report Date -1.0%

AMAT APPLIED MATLS INC 2.9%

Value $3.423M Shares 56,627 Share Price $60.45 * Est. Cost/Share $33.67 Unrealized @ Report Date +52.2%

HPQ HP INC 2.8%

Value $3.387M Shares 194,315 Share Price $17.43 * Est. Cost/Share $15.03 Unrealized @ Report Date -13.0%

— MERITOR INC 2.8%

Value $3.344M Shares 168,903 Share Price $19.80 Est. Cost/Share $17.74 Unrealized @ Report Date —

MPC MARATHON PETE CORP 2.8%

Value $3.3M Shares 88,279 Share Price $37.38 * Est. Cost/Share $38.36 Unrealized @ Report Date -29.2%

MGA MAGNA INTL INC 2.7%

Value $3.244M Shares 72,850 Share Price $44.53 * Est. Cost/Share $37.24 Unrealized @ Report Date -11.4%

HUN HUNTSMAN CORP 2.7%

Value $3.162M Shares 175,971 Share Price $17.97 * Est. Cost/Share $21.21 Unrealized @ Report Date -20.8%

KLAC KLA CORP 2.6%

Value $3.155M Shares 16,225 Share Price $194.45 * Est. Cost/Share $86.80 Unrealized @ Report Date +84.7%

— TRINSEO S A 2.6%

Value $3.134M Shares 141,409 Share Price $22.16 Est. Cost/Share $37.93 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 2.6%

Value $3.098M Shares 57,744 Share Price $53.65 * Est. Cost/Share $66.65 Unrealized @ Report Date -36.9%

— DISCOVERY INC 2.6%

Value $3.073M Shares 145,620 Share Price $21.10 Est. Cost/Share $19.50 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 2.6%

Value $3.066M Shares 104,999 Share Price $29.20 Est. Cost/Share $43.39 Unrealized @ Report Date —

— LAM RESEARCH CORP 2.4%

Value $2.857M Shares 8,832 Share Price $323.48 Est. Cost/Share $192.61 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 2.3%

Value $2.686M Shares 45,669 Share Price $58.81 * Est. Cost/Share $60.62 Unrealized @ Report Date -21.2%

KLIC KULICKE & SOFFA INDS INC 2.1%

Value $2.491M Shares 119,591 Share Price $20.83 Est. Cost/Share $17.95 Unrealized @ Report Date +14.8%

CNC CENTENE CORP DEL 2.1%

Value $2.481M Shares 39,041 Share Price $63.55 * Est. Cost/Share $48.70 Unrealized @ Report Date +33.7%

VSH VISHAY INTERTECHNOLOGY INC 1.9%

Value $2.314M Shares 151,563 Share Price $15.27 * Est. Cost/Share $16.01 Unrealized @ Report Date -13.4%

GILD GILEAD SCIENCES INC 1.9%

Value $2.292M Shares 29,792 Share Price $76.93 * Est. Cost/Share $54.92 Unrealized @ Report Date +11.9%

ELV ANTHEM INC 1.9%

Value $2.236M Shares 8,503 Share Price $262.97 * Est. Cost/Share $247.08 Unrealized @ Report Date 0.0%

GNTX GENTEX CORP 1.7%

Value $2.027M Shares 78,668 Share Price $25.77 * Est. Cost/Share $25.06 Unrealized @ Report Date 0.0%

INTC INTEL CORP 1.6%

Value $1.893M Shares 31,645 Share Price $59.82 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%

BKE BUCKLE INC 1.6%

Value $1.877M Shares 119,703 Share Price $15.68 * Est. Cost/Share $10.59 Unrealized @ Report Date -23.1%

— FITBIT INC 1.5%

Value $1.823M Shares 282,210 Share Price $6.46 Est. Cost/Share $7.66 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.3%

Value $1.515M Shares 147,929 Share Price $10.24 * Est. Cost/Share $32.00 Unrealized @ Report Date -68.8%

CSCO CISCO SYS INC 1.1%

Value $1.347M Shares 28,890 Share Price $46.63 * Est. Cost/Share $37.00 Unrealized @ Report Date 0.0%

— CONSOL ENERGY INC NEW 0.9%

Value $1.087M Shares 214,323 Share Price $5.07 Est. Cost/Share $18.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.8%

Value $986K Shares 35,153 Share Price $28.05 * Est. Cost/Share $45.52 Unrealized @ Report Date -45.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$15.5M	13.0%	$267293.10 *	$216493.73	+26.6%	CL A	084670108
MED	MEDIFAST INC	41,693	$5.786M	4.8%	$138.78 *	$77.34	+2.4%	COM	58470H101
UTHR	UNITED THERAPEUTICS CORP DEL	41,065	$4.969M	4.2%	$121.00 *	$100.83	+11.6%	COM	91307C102
MOH	MOLINA HEALTHCARE INC	25,059	$4.46M	3.7%	$177.98 *	$85.37	+99.5%	COM	60855R100
—	TEXAS PAC LD TR	6,847	$4.072M	3.4%	$594.71	$399.92	—	SUB CTF PROP I T	882610108
HUM	HUMANA INC	10,219	$3.962M	3.3%	$387.71 *	$300.46	+18.4%	COM	444859102
TNET	TRINET GROUP INC	64,901	$3.955M	3.3%	$60.94 *	$50.45	-3.5%	COM	896288107
LYB	LYONDELLBASELL INDUSTRIES N	59,979	$3.942M	3.3%	$65.72 *	$50.99	-20.0%	SHS - A -	N53745100
IDCC	INTERDIGITAL INC	69,211	$3.919M	3.3%	$56.62 *	$62.55	-15.0%	COM	45867G101
MU	MICRON TECHNOLOGY INC	66,729	$3.438M	2.9%	$51.52 *	$46.48	-1.0%	COM	595112103
AMAT	APPLIED MATLS INC	56,627	$3.423M	2.9%	$60.45 *	$33.67	+52.2%	COM	038222105
HPQ	HP INC	194,315	$3.387M	2.8%	$17.43 *	$15.03	-13.0%	COM	40434L105
—	MERITOR INC	168,903	$3.344M	2.8%	$19.80	$17.74	—	COM	59001K100
MPC	MARATHON PETE CORP	88,279	$3.3M	2.8%	$37.38 *	$38.36	-29.2%	COM	56585A102
MGA	MAGNA INTL INC	72,850	$3.244M	2.7%	$44.53 *	$37.24	-11.4%	COM	559222401
HUN	HUNTSMAN CORP	175,971	$3.162M	2.7%	$17.97 *	$21.21	-20.8%	COM	447011107
KLAC	KLA CORP	16,225	$3.155M	2.6%	$194.45 *	$86.80	+84.7%	COM NEW	482480100
—	TRINSEO S A	141,409	$3.134M	2.6%	$22.16	$37.93	—	SHS	L9340P101
WLK	WESTLAKE CHEM CORP	57,744	$3.098M	2.6%	$53.65 *	$66.65	-36.9%	COM	960413102
—	DISCOVERY INC	145,620	$3.073M	2.6%	$21.10	$19.50	—	COM SER A	25470F104
—	HOLLYFRONTIER CORP	104,999	$3.066M	2.6%	$29.20	$43.39	—	COM	436106108
—	LAM RESEARCH CORP	8,832	$2.857M	2.4%	$323.48	$192.61	—	COM	512807108
VLO	VALERO ENERGY CORP	45,669	$2.686M	2.3%	$58.81 *	$60.62	-21.2%	COM	91913Y100
KLIC	KULICKE & SOFFA INDS INC	119,591	$2.491M	2.1%	$20.83	$17.95	+14.8%	COM	501242101
CNC	CENTENE CORP DEL	39,041	$2.481M	2.1%	$63.55 *	$48.70	+33.7%	COM	15135B101
VSH	VISHAY INTERTECHNOLOGY INC	151,563	$2.314M	1.9%	$15.27 *	$16.01	-13.4%	COM	928298108
GILD	GILEAD SCIENCES INC	29,792	$2.292M	1.9%	$76.93 *	$54.92	+11.9%	COM	375558103
ELV	ANTHEM INC	8,503	$2.236M	1.9%	$262.97 *	$247.08	0.0%	COM	036752103
GNTX	GENTEX CORP	78,668	$2.027M	1.7%	$25.77 *	$25.06	0.0%	COM	371901109
INTC	INTEL CORP	31,645	$1.893M	1.6%	$59.82 *	$53.20	0.0%	COM	458140100
BKE	BUCKLE INC	119,703	$1.877M	1.6%	$15.68 *	$10.59	-23.1%	COM	118440106
—	FITBIT INC	282,210	$1.823M	1.5%	$6.46	$7.66	—	CL A	33812L102
PBF	PBF ENERGY INC	147,929	$1.515M	1.3%	$10.24 *	$32.00	-68.8%	CL A	69318G106
CSCO	CISCO SYS INC	28,890	$1.347M	1.1%	$46.63 *	$37.00	0.0%	COM	17275R102
—	CONSOL ENERGY INC NEW	214,323	$1.087M	0.9%	$5.07	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	35,153	$986K	0.8%	$28.05 *	$45.52	-45.6%	COM NEW	247361702