Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.6%

Value $24.28M Shares 58 Share Price $418603.45 Est. Cost/Share $216493.73 Unrealized @ Report Date +94.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.3%

Value $6.783M Shares 37,805 Share Price $179.42 * Est. Cost/Share $100.83 Unrealized @ Report Date +88.9%

TPL TEXAS PACIFIC LAND CORPORATI 4.3%

Value $6.778M Shares 4,237 Share Price $1599.72 * Est. Cost/Share $117.17 Unrealized @ Report Date +40.1%

ELV ANTHEM INC 4.0%

Value $6.199M Shares 16,235 Share Price $381.83 * Est. Cost/Share $256.96 Unrealized @ Report Date +39.5%

HPQ HP INC 3.8%

Value $5.866M Shares 194,315 Share Price $30.19 * Est. Cost/Share $15.03 Unrealized @ Report Date +80.9%

HUM HUMANA INC 3.7%

Value $5.853M Shares 13,221 Share Price $442.70 * Est. Cost/Share $319.81 Unrealized @ Report Date +30.7%

MGA MAGNA INTL INC 3.6%

Value $5.619M Shares 60,650 Share Price $92.65 * Est. Cost/Share $37.24 Unrealized @ Report Date +119.6%

VLO VALERO ENERGY CORP 3.5%

Value $5.499M Shares 70,422 Share Price $78.09 * Est. Cost/Share $59.17 Unrealized @ Report Date +11.5%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value $5.347M Shares 51,979 Share Price $102.87 * Est. Cost/Share $50.99 Unrealized @ Report Date +52.9%

MPC MARATHON PETE CORP 3.4%

Value $5.334M Shares 88,279 Share Price $60.42 * Est. Cost/Share $38.36 Unrealized @ Report Date +36.3%

MOH MOLINA HEALTHCARE INC 3.4%

Value $5.25M Shares 20,746 Share Price $253.06 Est. Cost/Share $85.37 Unrealized @ Report Date +194.3%

— TRINSEO S A 3.3%

Value $5.084M Shares 84,963 Share Price $59.84 Est. Cost/Share $37.93 Unrealized @ Report Date —

— HOLLYFRONTIER CORP 3.2%

Value $4.947M Shares 150,369 Share Price $32.90 Est. Cost/Share $36.31 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.1%

Value $4.847M Shares 57,042 Share Price $84.97 * Est. Cost/Share $46.48 Unrealized @ Report Date +77.2%

INTC INTEL CORP 3.1%

Value $4.805M Shares 85,583 Share Price $56.14 * Est. Cost/Share $48.16 Unrealized @ Report Date +11.3%

TNET TRINET GROUP INC 3.1%

Value $4.795M Shares 66,150 Share Price $72.49 * Est. Cost/Share $50.92 Unrealized @ Report Date +48.4%

MED MEDIFAST INC 3.0%

Value $4.628M Shares 16,356 Share Price $282.95 * Est. Cost/Share $77.34 Unrealized @ Report Date +210.5%

— DISCOVERY INC 2.9%

Value $4.591M Shares 149,641 Share Price $30.68 Est. Cost/Share $22.05 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 2.9%

Value $4.463M Shares 31,342 Share Price $142.40 * Est. Cost/Share $33.67 Unrealized @ Report Date +282.6%

IDCC INTERDIGITAL INC 2.8%

Value $4.445M Shares 60,870 Share Price $73.02 Est. Cost/Share $63.48 Unrealized @ Report Date +16.4%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value $4.443M Shares 72,603 Share Price $61.20 * Est. Cost/Share $17.95 Unrealized @ Report Date +178.2%

GILD GILEAD SCIENCES INC 2.4%

Value $3.803M Shares 55,227 Share Price $68.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%

HUN HUNTSMAN CORP 2.3%

Value $3.562M Shares 134,296 Share Price $26.52 * Est. Cost/Share $21.19 Unrealized @ Report Date +34.1%

FOXA FOX CORP 2.1%

Value $3.23M Shares 86,998 Share Price $37.13 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.9%

— LAM RESEARCH CORP 2.0%

Value $3.19M Shares 4,903 Share Price $650.62 Est. Cost/Share $192.61 Unrealized @ Report Date —

KLAC KLA CORP 1.7%

Value $2.695M Shares 8,314 Share Price $324.15 * Est. Cost/Share $86.80 Unrealized @ Report Date +251.3%

GNTX GENTEX CORP 1.7%

Value $2.603M Shares 78,668 Share Price $33.09 * Est. Cost/Share $25.06 Unrealized @ Report Date +38.4%

BKE BUCKLE INC 1.6%

Value $2.552M Shares 51,291 Share Price $49.76 * Est. Cost/Share $11.18 Unrealized @ Report Date +126.5%

CSCO CISCO SYS INC 1.3%

Value $2.087M Shares 39,380 Share Price $53.00 * Est. Cost/Share $37.01 Unrealized @ Report Date +23.8%

— MERITOR INC 1.0%

Value $1.572M Shares 67,128 Share Price $23.42 Est. Cost/Share $17.74 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 0.3%

Value $495K Shares 26,800 Share Price $18.47 Est. Cost/Share $18.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.3%

Value $475K Shares 10,980 Share Price $43.26 * Est. Cost/Share $45.52 Unrealized @ Report Date -1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$24.28M	15.6%	$418603.45	$216493.73	+94.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6.783M	4.3%	$179.42 *	$100.83	+88.9%	COM	91307C102
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$6.778M	4.3%	$1599.72 *	$117.17	+40.1%	COM	88262P102
ELV	ANTHEM INC	16,235	$6.199M	4.0%	$381.83 *	$256.96	+39.5%	COM	036752103
HPQ	HP INC	194,315	$5.866M	3.8%	$30.19 *	$15.03	+80.9%	COM	40434L105
HUM	HUMANA INC	13,221	$5.853M	3.7%	$442.70 *	$319.81	+30.7%	COM	444859102
MGA	MAGNA INTL INC	60,650	$5.619M	3.6%	$92.65 *	$37.24	+119.6%	COM	559222401
VLO	VALERO ENERGY CORP	70,422	$5.499M	3.5%	$78.09 *	$59.17	+11.5%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$5.347M	3.4%	$102.87 *	$50.99	+52.9%	SHS - A -	N53745100
MPC	MARATHON PETE CORP	88,279	$5.334M	3.4%	$60.42 *	$38.36	+36.3%	COM	56585A102
MOH	MOLINA HEALTHCARE INC	20,746	$5.25M	3.4%	$253.06	$85.37	+194.3%	COM	60855R100
—	TRINSEO S A	84,963	$5.084M	3.3%	$59.84	$37.93	—	SHS	L9340P101
—	HOLLYFRONTIER CORP	150,369	$4.947M	3.2%	$32.90	$36.31	—	COM	436106108
MU	MICRON TECHNOLOGY INC	57,042	$4.847M	3.1%	$84.97 *	$46.48	+77.2%	COM	595112103
INTC	INTEL CORP	85,583	$4.805M	3.1%	$56.14 *	$48.16	+11.3%	COM	458140100
TNET	TRINET GROUP INC	66,150	$4.795M	3.1%	$72.49 *	$50.92	+48.4%	COM	896288107
MED	MEDIFAST INC	16,356	$4.628M	3.0%	$282.95 *	$77.34	+210.5%	COM	58470H101
—	DISCOVERY INC	149,641	$4.591M	2.9%	$30.68	$22.05	—	COM SER A	25470F104
AMAT	APPLIED MATLS INC	31,342	$4.463M	2.9%	$142.40 *	$33.67	+282.6%	COM	038222105
IDCC	INTERDIGITAL INC	60,870	$4.445M	2.8%	$73.02	$63.48	+16.4%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	72,603	$4.443M	2.8%	$61.20 *	$17.95	+178.2%	COM	501242101
GILD	GILEAD SCIENCES INC	55,227	$3.803M	2.4%	$68.86 *	$53.94	+3.6%	COM	375558103
HUN	HUNTSMAN CORP	134,296	$3.562M	2.3%	$26.52 *	$21.19	+34.1%	COM	447011107
FOXA	FOX CORP	86,998	$3.23M	2.1%	$37.13 *	$33.40	+5.9%	CL A COM	35137L105
—	LAM RESEARCH CORP	4,903	$3.19M	2.0%	$650.62	$192.61	—	COM	512807108
KLAC	KLA CORP	8,314	$2.695M	1.7%	$324.15 *	$86.80	+251.3%	COM NEW	482480100
GNTX	GENTEX CORP	78,668	$2.603M	1.7%	$33.09 *	$25.06	+38.4%	COM	371901109
BKE	BUCKLE INC	51,291	$2.552M	1.6%	$49.76 *	$11.18	+126.5%	COM	118440106
CSCO	CISCO SYS INC	39,380	$2.087M	1.3%	$53.00 *	$37.01	+23.8%	COM	17275R102
—	MERITOR INC	67,128	$1.572M	1.0%	$23.42	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$495K	0.3%	$18.47	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$475K	0.3%	$43.26 *	$45.52	-1.0%	COM NEW	247361702