Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.9%

Value $23.86M Shares 58 Share Price $411379.31 * Est. Cost/Share $216493.73 Unrealized @ Report Date +95.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.6%

Value $6.978M Shares 37,805 Share Price $184.58 * Est. Cost/Share $100.83 Unrealized @ Report Date +95.4%

TNET TRINET GROUP INC 4.2%

Value $6.256M Shares 66,150 Share Price $94.57 * Est. Cost/Share $50.92 Unrealized @ Report Date +63.9%

ELV ANTHEM INC 4.0%

Value $6.052M Shares 16,235 Share Price $372.77 * Est. Cost/Share $256.96 Unrealized @ Report Date +39.2%

MOH MOLINA HEALTHCARE INC 3.7%

Value $5.629M Shares 20,746 Share Price $271.33 * Est. Cost/Share $85.37 Unrealized @ Report Date +209.3%

MPC MARATHON PETE CORP 3.6%

Value $5.457M Shares 88,279 Share Price $61.82 * Est. Cost/Share $38.36 Unrealized @ Report Date +35.0%

HPQ HP INC 3.5%

Value $5.316M Shares 194,315 Share Price $27.36 * Est. Cost/Share $15.03 Unrealized @ Report Date +63.7%

HUM HUMANA INC 3.4%

Value $5.145M Shares 13,221 Share Price $389.15 * Est. Cost/Share $319.81 Unrealized @ Report Date +27.2%

— DISCOVERY INC 3.4%

Value $5.145M Shares 202,720 Share Price $25.38 Est. Cost/Share $22.92 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 3.4%

Value $5.124M Shares 4,237 Share Price $1209.35 * Est. Cost/Share $117.17 Unrealized @ Report Date +25.4%

— HOLLYFRONTIER CORP 3.3%

Value $4.982M Shares 150,369 Share Price $33.13 Est. Cost/Share $36.31 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 3.3%

Value $4.97M Shares 70,422 Share Price $70.57 * Est. Cost/Share $59.17 Unrealized @ Report Date -2.7%

LYB LYONDELLBASELL INDUSTRIES N 3.2%

Value $4.878M Shares 51,979 Share Price $93.85 * Est. Cost/Share $50.99 Unrealized @ Report Date +40.1%

— TRINSEO S A 3.0%

Value $4.586M Shares 84,963 Share Price $53.98 Est. Cost/Share $37.93 Unrealized @ Report Date —

MGA MAGNA INTL INC 3.0%

Value $4.563M Shares 60,650 Share Price $75.23 * Est. Cost/Share $37.24 Unrealized @ Report Date +90.5%

INTC INTEL CORP 3.0%

Value $4.56M Shares 85,583 Share Price $53.28 * Est. Cost/Share $48.16 Unrealized @ Report Date +3.4%

MU MICRON TECHNOLOGY INC 2.9%

Value $4.376M Shares 61,649 Share Price $70.98 * Est. Cost/Share $48.48 Unrealized @ Report Date +51.1%

HUN HUNTSMAN CORP 2.9%

Value $4.298M Shares 145,265 Share Price $29.59 * Est. Cost/Share $21.58 Unrealized @ Report Date +22.0%

KLIC KULICKE & SOFFA INDS INC 2.8%

Value $4.231M Shares 72,603 Share Price $58.28 Est. Cost/Share $17.95 Unrealized @ Report Date +222.5%

IDCC INTERDIGITAL INC 2.7%

Value $4.128M Shares 60,870 Share Price $67.82 * Est. Cost/Share $63.48 Unrealized @ Report Date +9.2%

AMAT APPLIED MATLS INC 2.7%

Value $4.035M Shares 31,342 Share Price $128.74 Est. Cost/Share $33.67 Unrealized @ Report Date +287.8%

FOXA FOX CORP 2.6%

Value $3.94M Shares 98,230 Share Price $40.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +3.6%

GILD GILEAD SCIENCES INC 2.6%

Value $3.858M Shares 55,227 Share Price $69.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.1%

MED MEDIFAST INC 2.1%

Value $3.151M Shares 16,356 Share Price $192.65 * Est. Cost/Share $77.34 Unrealized @ Report Date +183.3%

— LAM RESEARCH CORP 1.9%

Value $2.791M Shares 4,903 Share Price $569.24 Est. Cost/Share $192.61 Unrealized @ Report Date —

KLAC KLA CORP 1.8%

Value $2.781M Shares 8,314 Share Price $334.50 * Est. Cost/Share $86.80 Unrealized @ Report Date +267.2%

GNTX GENTEX CORP 1.7%

Value $2.594M Shares 78,668 Share Price $32.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +28.8%

CSCO CISCO SYS INC 1.4%

Value $2.143M Shares 39,380 Share Price $54.42 * Est. Cost/Share $37.01 Unrealized @ Report Date +33.0%

BKE BUCKLE INC 1.3%

Value $2.031M Shares 51,291 Share Price $39.60 * Est. Cost/Share $11.18 Unrealized @ Report Date +129.2%

— MERITOR INC 1.0%

Value $1.431M Shares 67,128 Share Price $21.32 Est. Cost/Share $17.74 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 0.5%

Value $697K Shares 26,800 Share Price $26.01 Est. Cost/Share $18.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.3%

Value $468K Shares 10,980 Share Price $42.62 * Est. Cost/Share $45.52 Unrealized @ Report Date -12.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$23.86M	15.9%	$411379.31 *	$216493.73	+95.2%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6.978M	4.6%	$184.58 *	$100.83	+95.4%	COM	91307C102
TNET	TRINET GROUP INC	66,150	$6.256M	4.2%	$94.57 *	$50.92	+63.9%	COM	896288107
ELV	ANTHEM INC	16,235	$6.052M	4.0%	$372.77 *	$256.96	+39.2%	COM	036752103
MOH	MOLINA HEALTHCARE INC	20,746	$5.629M	3.7%	$271.33 *	$85.37	+209.3%	COM	60855R100
MPC	MARATHON PETE CORP	88,279	$5.457M	3.6%	$61.82 *	$38.36	+35.0%	COM	56585A102
HPQ	HP INC	194,315	$5.316M	3.5%	$27.36 *	$15.03	+63.7%	COM	40434L105
HUM	HUMANA INC	13,221	$5.145M	3.4%	$389.15 *	$319.81	+27.2%	COM	444859102
—	DISCOVERY INC	202,720	$5.145M	3.4%	$25.38	$22.92	—	COM SER A	25470F104
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5.124M	3.4%	$1209.35 *	$117.17	+25.4%	COM	88262P102
—	HOLLYFRONTIER CORP	150,369	$4.982M	3.3%	$33.13	$36.31	—	COM	436106108
VLO	VALERO ENERGY CORP	70,422	$4.97M	3.3%	$70.57 *	$59.17	-2.7%	COM	91913Y100
LYB	LYONDELLBASELL INDUSTRIES N	51,979	$4.878M	3.2%	$93.85 *	$50.99	+40.1%	SHS - A -	N53745100
—	TRINSEO S A	84,963	$4.586M	3.0%	$53.98	$37.93	—	SHS	L9340P101
MGA	MAGNA INTL INC	60,650	$4.563M	3.0%	$75.23 *	$37.24	+90.5%	COM	559222401
INTC	INTEL CORP	85,583	$4.56M	3.0%	$53.28 *	$48.16	+3.4%	COM	458140100
MU	MICRON TECHNOLOGY INC	61,649	$4.376M	2.9%	$70.98 *	$48.48	+51.1%	COM	595112103
HUN	HUNTSMAN CORP	145,265	$4.298M	2.9%	$29.59 *	$21.58	+22.0%	COM	447011107
KLIC	KULICKE & SOFFA INDS INC	72,603	$4.231M	2.8%	$58.28	$17.95	+222.5%	COM	501242101
IDCC	INTERDIGITAL INC	60,870	$4.128M	2.7%	$67.82 *	$63.48	+9.2%	COM	45867G101
AMAT	APPLIED MATLS INC	31,342	$4.035M	2.7%	$128.74	$33.67	+287.8%	COM	038222105
FOXA	FOX CORP	98,230	$3.94M	2.6%	$40.11 *	$33.55	+3.6%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	55,227	$3.858M	2.6%	$69.86 *	$53.94	+10.1%	COM	375558103
MED	MEDIFAST INC	16,356	$3.151M	2.1%	$192.65 *	$77.34	+183.3%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2.791M	1.9%	$569.24	$192.61	—	COM	512807108
KLAC	KLA CORP	8,314	$2.781M	1.8%	$334.50 *	$86.80	+267.2%	COM NEW	482480100
GNTX	GENTEX CORP	78,668	$2.594M	1.7%	$32.97 *	$25.06	+28.8%	COM	371901109
CSCO	CISCO SYS INC	39,380	$2.143M	1.4%	$54.42 *	$37.01	+33.0%	COM	17275R102
BKE	BUCKLE INC	51,291	$2.031M	1.3%	$39.60 *	$11.18	+129.2%	COM	118440106
—	MERITOR INC	67,128	$1.431M	1.0%	$21.32	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$697K	0.5%	$26.01	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$468K	0.3%	$42.62 *	$45.52	-12.7%	COM NEW	247361702