Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (32)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.3%

Value $26.14M Shares 58 Share Price $450655.17 * Est. Cost/Share $216493.73 Unrealized @ Report Date +99.5%

UTHR UNITED THERAPEUTICS CORP DEL 5.1%

Value $8.169M Shares 37,805 Share Price $216.08 * Est. Cost/Share $100.83 Unrealized @ Report Date +94.7%

ELV ANTHEM INC 4.7%

Value $7.526M Shares 16,235 Share Price $463.57 * Est. Cost/Share $256.96 Unrealized @ Report Date +54.6%

HPQ HP INC 4.6%

Value $7.32M Shares 194,315 Share Price $37.67 * Est. Cost/Share $15.03 Unrealized @ Report Date +87.6%

MOH MOLINA HEALTHCARE INC 4.1%

Value $6.599M Shares 20,746 Share Price $318.09 * Est. Cost/Share $85.37 Unrealized @ Report Date +248.4%

TNET TRINET GROUP INC 3.9%

Value $6.301M Shares 66,150 Share Price $95.25 * Est. Cost/Share $50.92 Unrealized @ Report Date +90.9%

HUM HUMANA INC 3.8%

Value $6.133M Shares 13,221 Share Price $463.88 * Est. Cost/Share $319.81 Unrealized @ Report Date +32.8%

MU MICRON TECHNOLOGY INC 3.8%

Value $6.03M Shares 64,733 Share Price $93.15 * Est. Cost/Share $49.81 Unrealized @ Report Date +53.2%

HUN HUNTSMAN CORP 3.5%

Value $5.686M Shares 163,018 Share Price $34.88 * Est. Cost/Share $22.79 Unrealized @ Report Date +43.2%

MPC MARATHON PETE CORP 3.5%

Value $5.649M Shares 88,279 Share Price $63.99 * Est. Cost/Share $38.36 Unrealized @ Report Date +52.3%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value $5.495M Shares 59,576 Share Price $92.24 * Est. Cost/Share $53.20 Unrealized @ Report Date +28.5%

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value $5.291M Shares 4,237 Share Price $1248.76 * Est. Cost/Share $117.17 Unrealized @ Report Date +12.7%

TSE TRINSEO PLC 3.3%

Value $5.225M Shares 99,604 Share Price $52.46 * Est. Cost/Share $50.07 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 3.1%

Value $4.932M Shares 31,342 Share Price $157.36 * Est. Cost/Share $33.67 Unrealized @ Report Date +314.6%

MGA MAGNA INTL INC 3.1%

Value $4.909M Shares 60,650 Share Price $80.94 * Est. Cost/Share $37.24 Unrealized @ Report Date +89.3%

— HOLLYFRONTIER CORP 3.0%

Value $4.754M Shares 145,014 Share Price $32.78 Est. Cost/Share $36.31 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 2.7%

Value $4.395M Shares 72,603 Share Price $60.53 * Est. Cost/Share $17.95 Unrealized @ Report Date +196.9%

IDCC INTERDIGITAL INC 2.7%

Value $4.36M Shares 60,870 Share Price $71.63 * Est. Cost/Share $63.48 Unrealized @ Report Date +9.8%

GILD GILEAD SCIENCES INC 2.5%

Value $4.01M Shares 55,227 Share Price $72.61 * Est. Cost/Share $53.94 Unrealized @ Report Date +9.0%

KLAC KLA CORP 2.2%

Value $3.576M Shares 8,314 Share Price $430.12 * Est. Cost/Share $86.80 Unrealized @ Report Date +325.7%

— LAM RESEARCH CORP 2.2%

Value $3.526M Shares 4,903 Share Price $719.15 Est. Cost/Share $192.61 Unrealized @ Report Date —

MED MEDIFAST INC 2.1%

Value $3.425M Shares 16,356 Share Price $209.40 * Est. Cost/Share $77.34 Unrealized @ Report Date +139.8%

— DISCOVERY INC 1.7%

Value $2.807M Shares 119,230 Share Price $23.54 Est. Cost/Share $22.92 Unrealized @ Report Date —

INTC INTEL CORP 1.7%

Value $2.778M Shares 53,938 Share Price $51.50 * Est. Cost/Share $48.16 Unrealized @ Report Date -1.8%

GNTX GENTEX CORP 1.7%

Value $2.742M Shares 78,668 Share Price $34.86 Est. Cost/Share $25.06 Unrealized @ Report Date +41.6%

FOXA FOX CORP 1.7%

Value $2.71M Shares 73,432 Share Price $36.90 Est. Cost/Share $33.55 Unrealized @ Report Date +11.3%

VLO VALERO ENERGY CORP 1.6%

Value $2.554M Shares 34,008 Share Price $75.10 * Est. Cost/Share $59.17 Unrealized @ Report Date +10.1%

CSCO CISCO SYS INC 1.6%

Value $2.496M Shares 39,380 Share Price $63.38 * Est. Cost/Share $37.01 Unrealized @ Report Date +36.3%

BKE BUCKLE INC 1.4%

Value $2.17M Shares 51,291 Share Price $42.31 * Est. Cost/Share $11.18 Unrealized @ Report Date +150.5%

— MERITOR INC 1.0%

Value $1.663M Shares 67,128 Share Price $24.77 Est. Cost/Share $17.74 Unrealized @ Report Date —

— CONSOL ENERGY INC NEW 0.4%

Value $609K Shares 26,800 Share Price $22.72 Est. Cost/Share $18.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.3%

Value $429K Shares 10,980 Share Price $39.07 Est. Cost/Share $45.52 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$26.14M	16.3%	$450655.17 *	$216493.73	+99.5%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$8.169M	5.1%	$216.08 *	$100.83	+94.7%	COM	91307C102
ELV	ANTHEM INC	16,235	$7.526M	4.7%	$463.57 *	$256.96	+54.6%	COM	036752103
HPQ	HP INC	194,315	$7.32M	4.6%	$37.67 *	$15.03	+87.6%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	20,746	$6.599M	4.1%	$318.09 *	$85.37	+248.4%	COM	60855R100
TNET	TRINET GROUP INC	66,150	$6.301M	3.9%	$95.25 *	$50.92	+90.9%	COM	896288107
HUM	HUMANA INC	13,221	$6.133M	3.8%	$463.88 *	$319.81	+32.8%	COM	444859102
MU	MICRON TECHNOLOGY INC	64,733	$6.03M	3.8%	$93.15 *	$49.81	+53.2%	COM	595112103
HUN	HUNTSMAN CORP	163,018	$5.686M	3.5%	$34.88 *	$22.79	+43.2%	COM	447011107
MPC	MARATHON PETE CORP	88,279	$5.649M	3.5%	$63.99 *	$38.36	+52.3%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$5.495M	3.4%	$92.24 *	$53.20	+28.5%	SHS - A -	N53745100
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5.291M	3.3%	$1248.76 *	$117.17	+12.7%	COM	88262P102
TSE	TRINSEO PLC	99,604	$5.225M	3.3%	$52.46 *	$50.07	0.0%	SHS	G9059U107
AMAT	APPLIED MATLS INC	31,342	$4.932M	3.1%	$157.36 *	$33.67	+314.6%	COM	038222105
MGA	MAGNA INTL INC	60,650	$4.909M	3.1%	$80.94 *	$37.24	+89.3%	COM	559222401
—	HOLLYFRONTIER CORP	145,014	$4.754M	3.0%	$32.78	$36.31	—	COM	436106108
KLIC	KULICKE & SOFFA INDS INC	72,603	$4.395M	2.7%	$60.53 *	$17.95	+196.9%	COM	501242101
IDCC	INTERDIGITAL INC	60,870	$4.36M	2.7%	$71.63 *	$63.48	+9.8%	COM	45867G101
GILD	GILEAD SCIENCES INC	55,227	$4.01M	2.5%	$72.61 *	$53.94	+9.0%	COM	375558103
KLAC	KLA CORP	8,314	$3.576M	2.2%	$430.12 *	$86.80	+325.7%	COM NEW	482480100
—	LAM RESEARCH CORP	4,903	$3.526M	2.2%	$719.15	$192.61	—	COM	512807108
MED	MEDIFAST INC	16,356	$3.425M	2.1%	$209.40 *	$77.34	+139.8%	COM	58470H101
—	DISCOVERY INC	119,230	$2.807M	1.7%	$23.54	$22.92	—	COM SER A	25470F104
INTC	INTEL CORP	53,938	$2.778M	1.7%	$51.50 *	$48.16	-1.8%	COM	458140100
GNTX	GENTEX CORP	78,668	$2.742M	1.7%	$34.86	$25.06	+41.6%	COM	371901109
FOXA	FOX CORP	73,432	$2.71M	1.7%	$36.90	$33.55	+11.3%	CL A COM	35137L105
VLO	VALERO ENERGY CORP	34,008	$2.554M	1.6%	$75.10 *	$59.17	+10.1%	COM	91913Y100
CSCO	CISCO SYS INC	39,380	$2.496M	1.6%	$63.38 *	$37.01	+36.3%	COM	17275R102
BKE	BUCKLE INC	51,291	$2.17M	1.4%	$42.31 *	$11.18	+150.5%	COM	118440106
—	MERITOR INC	67,128	$1.663M	1.0%	$24.77	$17.74	—	COM	59001K100
—	CONSOL ENERGY INC NEW	26,800	$609K	0.4%	$22.72	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$429K	0.3%	$39.07	$45.52	-14.4%	COM NEW	247361702