Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (34)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.1%

Value $20.17M Shares 58 Share Price $347810.34 * Est. Cost/Share $216493.73 Unrealized @ Report Date +52.8%

— TRINSEO S A 5.4%

Value $7.242M Shares 141,409 Share Price $51.21 Est. Cost/Share $37.93 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 4.7%

Value $6.233M Shares 41,065 Share Price $151.78 * Est. Cost/Share $100.83 Unrealized @ Report Date +30.2%

LYB LYONDELLBASELL INDUSTRIES N 4.1%

Value $5.498M Shares 59,979 Share Price $91.67 * Est. Cost/Share $50.99 Unrealized @ Report Date +12.8%

TNET TRINET GROUP INC 3.9%

Value $5.231M Shares 64,901 Share Price $80.60 * Est. Cost/Share $50.45 Unrealized @ Report Date +42.8%

MGA MAGNA INTL INC 3.9%

Value $5.158M Shares 72,850 Share Price $70.80 * Est. Cost/Share $37.24 Unrealized @ Report Date +34.3%

— DISCOVERY INC 3.9%

Value $5.158M Shares 171,430 Share Price $30.09 Est. Cost/Share $19.84 Unrealized @ Report Date —

— TEXAS PAC LD TR 3.7%

Value $4.978M Shares 6,847 Share Price $727.03 Est. Cost/Share $399.92 Unrealized @ Report Date —

HPQ HP INC 3.6%

Value $4.778M Shares 194,315 Share Price $24.59 * Est. Cost/Share $15.03 Unrealized @ Report Date +17.2%

WLK WESTLAKE CHEM CORP 3.5%

Value $4.712M Shares 57,744 Share Price $81.60 * Est. Cost/Share $66.65 Unrealized @ Report Date +3.4%

HUM HUMANA INC 3.4%

Value $4.543M Shares 11,072 Share Price $410.31 * Est. Cost/Share $307.87 Unrealized @ Report Date +28.8%

MU MICRON TECHNOLOGY INC 3.4%

Value $4.529M Shares 60,242 Share Price $75.18 * Est. Cost/Share $46.48 Unrealized @ Report Date +26.6%

ELV ANTHEM INC 3.4%

Value $4.521M Shares 14,079 Share Price $321.12 * Est. Cost/Share $250.24 Unrealized @ Report Date +14.4%

HUN HUNTSMAN CORP 3.4%

Value $4.51M Shares 179,400 Share Price $25.14 Est. Cost/Share $21.19 Unrealized @ Report Date +17.1%

MOH MOLINA HEALTHCARE INC 3.3%

Value $4.412M Shares 20,746 Share Price $212.67 * Est. Cost/Share $85.37 Unrealized @ Report Date +141.8%

INTC INTEL CORP 3.2%

Value $4.264M Shares 85,583 Share Price $49.82 * Est. Cost/Share $48.16 Unrealized @ Report Date -8.6%

MPC MARATHON PETE CORP 2.7%

Value $3.651M Shares 88,279 Share Price $41.36 * Est. Cost/Share $38.36 Unrealized @ Report Date -18.4%

AMAT APPLIED MATLS INC 2.6%

Value $3.449M Shares 39,962 Share Price $86.31 * Est. Cost/Share $33.67 Unrealized @ Report Date +109.9%

KLIC KULICKE & SOFFA INDS INC 2.4%

Value $3.259M Shares 102,440 Share Price $31.81 * Est. Cost/Share $17.95 Unrealized @ Report Date +49.3%

MED MEDIFAST INC 2.4%

Value $3.211M Shares 16,356 Share Price $196.32 * Est. Cost/Share $77.34 Unrealized @ Report Date +100.1%

BKE BUCKLE INC 2.1%

Value $2.812M Shares 96,291 Share Price $29.20 * Est. Cost/Share $11.18 Unrealized @ Report Date +34.4%

GNTX GENTEX CORP 2.0%

Value $2.669M Shares 78,668 Share Price $33.93 * Est. Cost/Share $25.06 Unrealized @ Report Date +23.0%

IDCC INTERDIGITAL INC 1.9%

Value $2.48M Shares 40,870 Share Price $60.68 Est. Cost/Share $62.55 Unrealized @ Report Date -4.3%

— LAM RESEARCH CORP 1.7%

Value $2.316M Shares 4,903 Share Price $472.36 Est. Cost/Share $192.61 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 1.7%

Value $2.301M Shares 40,670 Share Price $56.58 * Est. Cost/Share $60.62 Unrealized @ Report Date -33.1%

KLAC KLA CORP 1.6%

Value $2.153M Shares 8,314 Share Price $258.96 * Est. Cost/Share $86.80 Unrealized @ Report Date +154.0%

— FITBIT INC 1.4%

Value $1.919M Shares 282,210 Share Price $6.80 Est. Cost/Share $7.66 Unrealized @ Report Date —

— MERITOR INC 1.4%

Value $1.874M Shares 67,128 Share Price $27.92 Est. Cost/Share $17.74 Unrealized @ Report Date —

CSCO CISCO SYS INC 1.3%

Value $1.762M Shares 39,380 Share Price $44.74 * Est. Cost/Share $37.01 Unrealized @ Report Date -4.7%

— HOLLYFRONTIER CORP 1.1%

Value $1.48M Shares 57,258 Share Price $25.85 Est. Cost/Share $37.18 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.9%

Value $1.172M Shares 19,520 Share Price $60.04 * Est. Cost/Share $48.70 Unrealized @ Report Date +30.5%

VSH VISHAY INTERTECHNOLOGY INC 0.5%

Value $715K Shares 34,524 Share Price $20.71 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.8%

DAL DELTA AIR LINES INC DEL 0.3%

Value $442K Shares 10,980 Share Price $40.26 * Est. Cost/Share $45.52 Unrealized @ Report Date -22.3%

— CONSOL ENERGY INC DISC COML 0.1%

Value $193K Shares 26,800 Share Price $7.20 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	$20.17M	15.1%	$347810.34 *	$216493.73	+52.8%	CL A	084670108
—	TRINSEO S A	141,409	$7.242M	5.4%	$51.21	$37.93	—	SHS	L9340P101
UTHR	UNITED THERAPEUTICS CORP DEL	41,065	$6.233M	4.7%	$151.78 *	$100.83	+30.2%	COM	91307C102
LYB	LYONDELLBASELL INDUSTRIES N	59,979	$5.498M	4.1%	$91.67 *	$50.99	+12.8%	SHS - A -	N53745100
TNET	TRINET GROUP INC	64,901	$5.231M	3.9%	$80.60 *	$50.45	+42.8%	COM	896288107
MGA	MAGNA INTL INC	72,850	$5.158M	3.9%	$70.80 *	$37.24	+34.3%	COM	559222401
—	DISCOVERY INC	171,430	$5.158M	3.9%	$30.09	$19.84	—	COM SER A	25470F104
—	TEXAS PAC LD TR	6,847	$4.978M	3.7%	$727.03	$399.92	—	SUB CTF PROP I T	882610108
HPQ	HP INC	194,315	$4.778M	3.6%	$24.59 *	$15.03	+17.2%	COM	40434L105
WLK	WESTLAKE CHEM CORP	57,744	$4.712M	3.5%	$81.60 *	$66.65	+3.4%	COM	960413102
HUM	HUMANA INC	11,072	$4.543M	3.4%	$410.31 *	$307.87	+28.8%	COM	444859102
MU	MICRON TECHNOLOGY INC	60,242	$4.529M	3.4%	$75.18 *	$46.48	+26.6%	COM	595112103
ELV	ANTHEM INC	14,079	$4.521M	3.4%	$321.12 *	$250.24	+14.4%	COM	036752103
HUN	HUNTSMAN CORP	179,400	$4.51M	3.4%	$25.14	$21.19	+17.1%	COM	447011107
MOH	MOLINA HEALTHCARE INC	20,746	$4.412M	3.3%	$212.67 *	$85.37	+141.8%	COM	60855R100
INTC	INTEL CORP	85,583	$4.264M	3.2%	$49.82 *	$48.16	-8.6%	COM	458140100
MPC	MARATHON PETE CORP	88,279	$3.651M	2.7%	$41.36 *	$38.36	-18.4%	COM	56585A102
AMAT	APPLIED MATLS INC	39,962	$3.449M	2.6%	$86.31 *	$33.67	+109.9%	COM	038222105
KLIC	KULICKE & SOFFA INDS INC	102,440	$3.259M	2.4%	$31.81 *	$17.95	+49.3%	COM	501242101
MED	MEDIFAST INC	16,356	$3.211M	2.4%	$196.32 *	$77.34	+100.1%	COM	58470H101
BKE	BUCKLE INC	96,291	$2.812M	2.1%	$29.20 *	$11.18	+34.4%	COM	118440106
GNTX	GENTEX CORP	78,668	$2.669M	2.0%	$33.93 *	$25.06	+23.0%	COM	371901109
IDCC	INTERDIGITAL INC	40,870	$2.48M	1.9%	$60.68	$62.55	-4.3%	COM	45867G101
—	LAM RESEARCH CORP	4,903	$2.316M	1.7%	$472.36	$192.61	—	COM	512807108
VLO	VALERO ENERGY CORP	40,670	$2.301M	1.7%	$56.58 *	$60.62	-33.1%	COM	91913Y100
KLAC	KLA CORP	8,314	$2.153M	1.6%	$258.96 *	$86.80	+154.0%	COM NEW	482480100
—	FITBIT INC	282,210	$1.919M	1.4%	$6.80	$7.66	—	CL A	33812L102
—	MERITOR INC	67,128	$1.874M	1.4%	$27.92	$17.74	—	COM	59001K100
CSCO	CISCO SYS INC	39,380	$1.762M	1.3%	$44.74 *	$37.01	-4.7%	COM	17275R102
—	HOLLYFRONTIER CORP	57,258	$1.48M	1.1%	$25.85	$37.18	—	COM	436106108
CNC	CENTENE CORP DEL	19,520	$1.172M	0.9%	$60.04 *	$48.70	+30.5%	COM	15135B101
VSH	VISHAY INTERTECHNOLOGY INC	34,524	$715K	0.5%	$20.71 *	$16.01	+3.8%	COM	928298108
DAL	DELTA AIR LINES INC DEL	10,980	$442K	0.3%	$40.26 *	$45.52	-22.3%	COM NEW	247361702
—	CONSOL ENERGY INC DISC COML	26,800	$193K	0.1%	$7.20	$18.33	—	COM	20854L108