Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (36)

BRK/A BERKSHIRE HATHAWAY INC CL A 16.4%

Value $18.56M Shares 58 Share Price $320000.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +41.7%

HUM HUMANA INC 3.7%

Value $4.23M Shares 10,219 Share Price $413.93 * Est. Cost/Share $300.46 Unrealized @ Report Date +27.5%

LYB LYONDELLBASELL INDU-CL A 3.7%

Value $4.228M Shares 59,979 Share Price $70.49 * Est. Cost/Share $50.99 Unrealized @ Report Date -5.7%

UTHR UNITED THERAPEUTICS CORP 3.7%

Value $4.148M Shares 41,065 Share Price $101.01 * Est. Cost/Share $100.83 Unrealized @ Report Date +8.8%

HUN HUNTSMAN CORP 3.5%

Value $3.984M Shares 179,400 Share Price $22.21 * Est. Cost/Share $21.19 Unrealized @ Report Date -2.9%

TNET TRINET GROUP INC 3.4%

Value $3.85M Shares 64,901 Share Price $59.32 * Est. Cost/Share $50.45 Unrealized @ Report Date +24.0%

MOH MOLINA HEALTHCARE INC 3.4%

Value $3.797M Shares 20,746 Share Price $183.02 Est. Cost/Share $85.37 Unrealized @ Report Date +113.1%

— DISCOVERY COMMUNICATIONS-A 3.3%

Value $3.732M Shares 171,430 Share Price $21.77 Est. Cost/Share $19.84 Unrealized @ Report Date —

HPQ HP INC COM 3.3%

Value $3.69M Shares 194,315 Share Price $18.99 * Est. Cost/Share $15.03 Unrealized @ Report Date +0.9%

WLK WESTLAKE CHEMICAL CORP 3.2%

Value $3.651M Shares 57,744 Share Price $63.23 * Est. Cost/Share $66.65 Unrealized @ Report Date -18.6%

— TRINSEO SA 3.2%

Value $3.626M Shares 141,409 Share Price $25.64 Est. Cost/Share $37.93 Unrealized @ Report Date —

ELV ANTHEM INC 3.2%

Value $3.572M Shares 13,300 Share Price $268.57 * Est. Cost/Share $248.14 Unrealized @ Report Date +0.8%

IDCC INTERDIGITAL COMM CORP 3.2%

Value $3.569M Shares 62,548 Share Price $57.06 * Est. Cost/Share $62.55 Unrealized @ Report Date -4.0%

MGA MAGNA INTERNATIONAL INC-CL A 3.0%

Value $3.333M Shares 72,850 Share Price $45.75 * Est. Cost/Share $37.24 Unrealized @ Report Date +8.9%

— TEXAS PACIFIC LAND TRUST 2.7%

Value $3.092M Shares 6,847 Share Price $451.58 Est. Cost/Share $399.92 Unrealized @ Report Date —

INTC INTEL CORP 2.6%

Value $2.953M Shares 57,024 Share Price $51.79 * Est. Cost/Share $50.23 Unrealized @ Report Date -7.4%

MU MICRON TECHNOLOGY INC 2.5%

Value $2.829M Shares 60,242 Share Price $46.96 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%

— MERITOR INC 2.5%

Value $2.812M Shares 134,283 Share Price $20.94 Est. Cost/Share $17.74 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 2.5%

Value $2.805M Shares 142,338 Share Price $19.71 Est. Cost/Share $37.18 Unrealized @ Report Date —

MED MEDIFAST INC 2.4%

Value $2.69M Shares 16,356 Share Price $164.47 * Est. Cost/Share $77.34 Unrealized @ Report Date +85.2%

MPC MARATHON PETROLEUM CORP 2.3%

Value $2.59M Shares 88,279 Share Price $29.34 * Est. Cost/Share $38.36 Unrealized @ Report Date -21.4%

AMAT APPLIED MATERIALS INC 2.1%

Value $2.376M Shares 39,962 Share Price $59.46 Est. Cost/Share $33.67 Unrealized @ Report Date +74.9%

KLIC KULICKE & SOFFA INDUSTRIES 2.0%

Value $2.295M Shares 102,440 Share Price $22.40 * Est. Cost/Share $17.95 Unrealized @ Report Date +20.5%

CNC CENTENE CORP 2.0%

Value $2.277M Shares 39,041 Share Price $58.32 * Est. Cost/Share $48.70 Unrealized @ Report Date +27.6%

GNTX GENTEX CORP 1.8%

Value $2.026M Shares 78,668 Share Price $25.75 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.0%

VLO VALERO ENERGY CORP 1.8%

Value $1.978M Shares 45,669 Share Price $43.31 Est. Cost/Share $60.62 Unrealized @ Report Date -29.7%

— FITBIT INC - A 1.7%

Value $1.964M Shares 282,210 Share Price $6.96 Est. Cost/Share $7.66 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 1.7%

Value $1.883M Shares 29,792 Share Price $63.20 * Est. Cost/Share $54.92 Unrealized @ Report Date +2.2%

BKE THE BUCKLE INC 1.5%

Value $1.701M Shares 83,438 Share Price $20.39 * Est. Cost/Share $10.59 Unrealized @ Report Date -7.2%

— LAM RESEARCH CORP 1.4%

Value $1.627M Shares 4,903 Share Price $331.84 Est. Cost/Share $192.61 Unrealized @ Report Date —

KLAC KLA-TENCOR CORPORATION 1.4%

Value $1.611M Shares 8,314 Share Price $193.77 * Est. Cost/Share $86.80 Unrealized @ Report Date +114.4%

CSCO CISCO SYSTEMS INC 1.4%

Value $1.551M Shares 39,380 Share Price $39.39 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.1%

VSH VISHAY INTERTECHNOLOGY INC 1.0%

Value $1.077M Shares 69,170 Share Price $15.57 * Est. Cost/Share $16.01 Unrealized @ Report Date -11.1%

DAL DELTA AIR LINES INC 1.0%

Value $1.075M Shares 35,153 Share Price $30.58 * Est. Cost/Share $45.52 Unrealized @ Report Date -38.4%

— CONSOL ENERGY INC 0.8%

Value $949K Shares 214,323 Share Price $4.43 Est. Cost/Share $18.33 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.7%

Value $842K Shares 147,929 Share Price $5.69 * Est. Cost/Share $32.00 Unrealized @ Report Date -74.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC CL A	58	$18.56M	16.4%	$320000.00 *	$216493.73	+41.7%	COMM	084670108
HUM	HUMANA INC	10,219	$4.23M	3.7%	$413.93 *	$300.46	+27.5%	COMM	444859102
LYB	LYONDELLBASELL INDU-CL A	59,979	$4.228M	3.7%	$70.49 *	$50.99	-5.7%	COMM	N53745100
UTHR	UNITED THERAPEUTICS CORP	41,065	$4.148M	3.7%	$101.01 *	$100.83	+8.8%	COMM	91307C102
HUN	HUNTSMAN CORP	179,400	$3.984M	3.5%	$22.21 *	$21.19	-2.9%	COMM	447011107
TNET	TRINET GROUP INC	64,901	$3.85M	3.4%	$59.32 *	$50.45	+24.0%	COMM	896288107
MOH	MOLINA HEALTHCARE INC	20,746	$3.797M	3.4%	$183.02	$85.37	+113.1%	COMM	60855R100
—	DISCOVERY COMMUNICATIONS-A	171,430	$3.732M	3.3%	$21.77	$19.84	—	COMM	25470F104
HPQ	HP INC COM	194,315	$3.69M	3.3%	$18.99 *	$15.03	+0.9%	COMM	40434L105
WLK	WESTLAKE CHEMICAL CORP	57,744	$3.651M	3.2%	$63.23 *	$66.65	-18.6%	COMM	960413102
—	TRINSEO SA	141,409	$3.626M	3.2%	$25.64	$37.93	—	COMM	L9340P101
ELV	ANTHEM INC	13,300	$3.572M	3.2%	$268.57 *	$248.14	+0.8%	COMM	036752103
IDCC	INTERDIGITAL COMM CORP	62,548	$3.569M	3.2%	$57.06 *	$62.55	-4.0%	COMM	45867G101
MGA	MAGNA INTERNATIONAL INC-CL A	72,850	$3.333M	3.0%	$45.75 *	$37.24	+8.9%	COMM	559222401
—	TEXAS PACIFIC LAND TRUST	6,847	$3.092M	2.7%	$451.58	$399.92	—	COMM	882610108
INTC	INTEL CORP	57,024	$2.953M	2.6%	$51.79 *	$50.23	-7.4%	COMM	458140100
MU	MICRON TECHNOLOGY INC	60,242	$2.829M	2.5%	$46.96	$46.48	+1.6%	COMM	595112103
—	MERITOR INC	134,283	$2.812M	2.5%	$20.94	$17.74	—	COMM	59001K100
—	HOLLYFRONTIER CORP	142,338	$2.805M	2.5%	$19.71	$37.18	—	COMM	436106108
MED	MEDIFAST INC	16,356	$2.69M	2.4%	$164.47 *	$77.34	+85.2%	COMM	58470H101
MPC	MARATHON PETROLEUM CORP	88,279	$2.59M	2.3%	$29.34 *	$38.36	-21.4%	COMM	56585A102
AMAT	APPLIED MATERIALS INC	39,962	$2.376M	2.1%	$59.46	$33.67	+74.9%	COMM	038222105
KLIC	KULICKE & SOFFA INDUSTRIES	102,440	$2.295M	2.0%	$22.40 *	$17.95	+20.5%	COMM	501242101
CNC	CENTENE CORP	39,041	$2.277M	2.0%	$58.32 *	$48.70	+27.6%	COMM	15135B101
GNTX	GENTEX CORP	78,668	$2.026M	1.8%	$25.75 *	$25.06	+6.0%	COMM	371901109
VLO	VALERO ENERGY CORP	45,669	$1.978M	1.8%	$43.31	$60.62	-29.7%	COMM	91913Y100
—	FITBIT INC - A	282,210	$1.964M	1.7%	$6.96	$7.66	—	COMM	33812L102
GILD	GILEAD SCIENCES INC	29,792	$1.883M	1.7%	$63.20 *	$54.92	+2.2%	COMM	375558103
BKE	THE BUCKLE INC	83,438	$1.701M	1.5%	$20.39 *	$10.59	-7.2%	COMM	118440106
—	LAM RESEARCH CORP	4,903	$1.627M	1.4%	$331.84	$192.61	—	COMM	512807108
KLAC	KLA-TENCOR CORPORATION	8,314	$1.611M	1.4%	$193.77 *	$86.80	+114.4%	COMM	482480100
CSCO	CISCO SYSTEMS INC	39,380	$1.551M	1.4%	$39.39 *	$37.01	+0.1%	COMM	17275R102
VSH	VISHAY INTERTECHNOLOGY INC	69,170	$1.077M	1.0%	$15.57 *	$16.01	-11.1%	COMM	928298108
DAL	DELTA AIR LINES INC	35,153	$1.075M	1.0%	$30.58 *	$45.52	-38.4%	COMM	247361702
—	CONSOL ENERGY INC	214,323	$949K	0.8%	$4.43	$18.33	—	COMM	20854L108
PBF	PBF ENERGY INC	147,929	$842K	0.7%	$5.69 *	$32.00	-74.1%	COMM	69318G106