Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (33)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.5%

Value $22.37M Shares 58 Share Price $385706.90 * Est. Cost/Share $216493.73 Unrealized @ Report Date +69.4%

TPL TEXAS PACIFIC LAND CORPORATI 7.1%

Value $10.88M Shares 6,847 Share Price $1589.46 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

Value $6.324M Shares 37,805 Share Price $167.28 Est. Cost/Share $100.83 Unrealized @ Report Date +65.4%

HPQ HP INC 4.0%

Value $6.17M Shares 194,315 Share Price $31.75 * Est. Cost/Share $15.03 Unrealized @ Report Date +55.3%

ELV ANTHEM INC 3.8%

Value $5.828M Shares 16,235 Share Price $358.98 * Est. Cost/Share $256.96 Unrealized @ Report Date +17.1%

HUM HUMANA INC 3.6%

Value $5.543M Shares 13,221 Share Price $419.26 * Est. Cost/Share $319.81 Unrealized @ Report Date +19.2%

INTC INTEL CORP 3.6%

Value $5.477M Shares 85,583 Share Price $64.00 * Est. Cost/Share $48.16 Unrealized @ Report Date +12.3%

— TRINSEO S A 3.5%

Value $5.41M Shares 84,963 Share Price $63.67 Est. Cost/Share $37.93 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value $5.408M Shares 51,979 Share Price $104.04 * Est. Cost/Share $50.99 Unrealized @ Report Date +38.9%

— HOLLYFRONTIER CORP 3.5%

Value $5.38M Shares 150,369 Share Price $35.78 Est. Cost/Share $36.31 Unrealized @ Report Date —

MGA MAGNA INTL INC 3.5%

Value $5.34M Shares 60,650 Share Price $88.05 * Est. Cost/Share $37.24 Unrealized @ Report Date +86.0%

— DISCOVERY INC 3.4%

Value $5.182M Shares 119,230 Share Price $43.46 Est. Cost/Share $19.84 Unrealized @ Report Date —

TNET TRINET GROUP INC 3.3%

Value $5.06M Shares 64,901 Share Price $77.96 Est. Cost/Share $50.45 Unrealized @ Report Date +55.9%

VLO VALERO ENERGY CORP 3.3%

Value $5.042M Shares 70,422 Share Price $71.60 * Est. Cost/Share $59.17 Unrealized @ Report Date -3.3%

MU MICRON TECHNOLOGY INC 3.3%

Value $5.032M Shares 57,042 Share Price $88.22 * Est. Cost/Share $46.48 Unrealized @ Report Date +78.1%

MOH MOLINA HEALTHCARE INC 3.1%

Value $4.85M Shares 20,746 Share Price $233.78 * Est. Cost/Share $85.37 Unrealized @ Report Date +161.2%

MPC MARATHON PETE CORP 3.1%

Value $4.722M Shares 88,279 Share Price $53.49 * Est. Cost/Share $38.36 Unrealized @ Report Date +16.3%

AMAT APPLIED MATLS INC 2.7%

Value $4.187M Shares 31,342 Share Price $133.59 * Est. Cost/Share $33.67 Unrealized @ Report Date +213.9%

HUN HUNTSMAN CORP 2.5%

Value $3.872M Shares 134,296 Share Price $28.83 * Est. Cost/Share $21.19 Unrealized @ Report Date +32.1%

IDCC INTERDIGITAL INC 2.5%

Value $3.862M Shares 60,870 Share Price $63.45 * Est. Cost/Share $63.48 Unrealized @ Report Date +3.0%

KLIC KULICKE & SOFFA INDS INC 2.3%

Value $3.566M Shares 72,603 Share Price $49.12 * Est. Cost/Share $17.95 Unrealized @ Report Date +123.5%

MED MEDIFAST INC 2.2%

Value $3.465M Shares 16,356 Share Price $211.85 Est. Cost/Share $77.34 Unrealized @ Report Date +172.4%

— LAM RESEARCH CORP 1.9%

Value $2.918M Shares 4,903 Share Price $595.15 Est. Cost/Share $192.61 Unrealized @ Report Date —

GNTX GENTEX CORP 1.8%

Value $2.806M Shares 78,668 Share Price $35.67 Est. Cost/Share $25.06 Unrealized @ Report Date +41.8%

KLAC KLA CORP 1.8%

Value $2.747M Shares 8,314 Share Price $330.41 * Est. Cost/Share $86.80 Unrealized @ Report Date +229.4%

GILD GILEAD SCIENCES INC 1.8%

Value $2.742M Shares 42,423 Share Price $64.63 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%

FOXA FOX CORP 1.6%

Value $2.458M Shares 68,067 Share Price $36.11 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%

CSCO CISCO SYS INC 1.3%

Value $2.036M Shares 39,380 Share Price $51.70 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.7%

BKE BUCKLE INC 1.3%

Value $2.015M Shares 51,291 Share Price $39.29 * Est. Cost/Share $11.18 Unrealized @ Report Date +99.4%

— MERITOR INC 1.3%

Value $1.975M Shares 67,128 Share Price $29.42 Est. Cost/Share $17.74 Unrealized @ Report Date —

WLK WESTLAKE CHEM CORP 0.4%

Value $677K Shares 7,628 Share Price $88.75 * Est. Cost/Share $66.65 Unrealized @ Report Date +20.5%

DAL DELTA AIR LINES INC DEL 0.3%

Value $530K Shares 10,980 Share Price $48.27 * Est. Cost/Share $45.52 Unrealized @ Report Date -5.4%

— CONSOL ENERGY INC DISC COML 0.2%

Value $261K Shares 26,800 Share Price $9.74 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	$22.37M	14.5%	$385706.90 *	$216493.73	+69.4%	CL A	084670108
TPL	TEXAS PACIFIC LAND CORPORATI	6,847	$10.88M	7.1%	$1589.46 *	$117.17	0.0%	COM	88262P102
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6.324M	4.1%	$167.28	$100.83	+65.4%	COM	91307C102
HPQ	HP INC	194,315	$6.17M	4.0%	$31.75 *	$15.03	+55.3%	COM	40434L105
ELV	ANTHEM INC	16,235	$5.828M	3.8%	$358.98 *	$256.96	+17.1%	COM	036752103
HUM	HUMANA INC	13,221	$5.543M	3.6%	$419.26 *	$319.81	+19.2%	COM	444859102
INTC	INTEL CORP	85,583	$5.477M	3.6%	$64.00 *	$48.16	+12.3%	COM	458140100
—	TRINSEO S A	84,963	$5.41M	3.5%	$63.67	$37.93	—	SHS	L9340P101
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$5.408M	3.5%	$104.04 *	$50.99	+38.9%	SHS - A -	N53745100
—	HOLLYFRONTIER CORP	150,369	$5.38M	3.5%	$35.78	$36.31	—	COM	436106108
MGA	MAGNA INTL INC	60,650	$5.34M	3.5%	$88.05 *	$37.24	+86.0%	COM	559222401
—	DISCOVERY INC	119,230	$5.182M	3.4%	$43.46	$19.84	—	COM SER A	25470F104
TNET	TRINET GROUP INC	64,901	$5.06M	3.3%	$77.96	$50.45	+55.9%	COM	896288107
VLO	VALERO ENERGY CORP	70,422	$5.042M	3.3%	$71.60 *	$59.17	-3.3%	COM	91913Y100
MU	MICRON TECHNOLOGY INC	57,042	$5.032M	3.3%	$88.22 *	$46.48	+78.1%	COM	595112103
MOH	MOLINA HEALTHCARE INC	20,746	$4.85M	3.1%	$233.78 *	$85.37	+161.2%	COM	60855R100
MPC	MARATHON PETE CORP	88,279	$4.722M	3.1%	$53.49 *	$38.36	+16.3%	COM	56585A102
AMAT	APPLIED MATLS INC	31,342	$4.187M	2.7%	$133.59 *	$33.67	+213.9%	COM	038222105
HUN	HUNTSMAN CORP	134,296	$3.872M	2.5%	$28.83 *	$21.19	+32.1%	COM	447011107
IDCC	INTERDIGITAL INC	60,870	$3.862M	2.5%	$63.45 *	$63.48	+3.0%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	72,603	$3.566M	2.3%	$49.12 *	$17.95	+123.5%	COM	501242101
MED	MEDIFAST INC	16,356	$3.465M	2.2%	$211.85	$77.34	+172.4%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2.918M	1.9%	$595.15	$192.61	—	COM	512807108
GNTX	GENTEX CORP	78,668	$2.806M	1.8%	$35.67	$25.06	+41.8%	COM	371901109
KLAC	KLA CORP	8,314	$2.747M	1.8%	$330.41 *	$86.80	+229.4%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	42,423	$2.742M	1.8%	$64.63 *	$53.36	0.0%	COM	375558103
FOXA	FOX CORP	68,067	$2.458M	1.6%	$36.11 *	$32.85	0.0%	CL A COM	35137L105
CSCO	CISCO SYS INC	39,380	$2.036M	1.3%	$51.70 *	$37.01	+9.7%	COM	17275R102
BKE	BUCKLE INC	51,291	$2.015M	1.3%	$39.29 *	$11.18	+99.4%	COM	118440106
—	MERITOR INC	67,128	$1.975M	1.3%	$29.42	$17.74	—	COM	59001K100
WLK	WESTLAKE CHEM CORP	7,628	$677K	0.4%	$88.75 *	$66.65	+20.5%	COM	960413102
DAL	DELTA AIR LINES INC DEL	10,980	$530K	0.3%	$48.27 *	$45.52	-5.4%	COM NEW	247361702
—	CONSOL ENERGY INC DISC COML	26,800	$261K	0.2%	$9.74	$18.33	—	COM	20854L108