Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.6%

Value $30.68M Shares 58 Share Price $528913.79 * Est. Cost/Share $216493.73 Unrealized @ Report Date +124.3%

ELV ANTHEM INC 4.8%

Value $7.975M Shares 16,235 Share Price $491.22 * Est. Cost/Share $256.96 Unrealized @ Report Date +68.4%

MPC MARATHON PETE CORP 4.6%

Value $7.548M Shares 88,279 Share Price $85.50 * Est. Cost/Share $38.36 Unrealized @ Report Date +81.6%

HPQ HP INC 4.3%

Value $7.054M Shares 194,315 Share Price $36.30 * Est. Cost/Share $15.03 Unrealized @ Report Date +113.3%

MOH MOLINA HEALTHCARE INC 4.2%

Value $6.921M Shares 20,746 Share Price $333.61 * Est. Cost/Share $85.37 Unrealized @ Report Date +260.6%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

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

TNET TRINET GROUP INC 3.9%

Value $6.507M Shares 66,150 Share Price $98.37 * Est. Cost/Share $50.92 Unrealized @ Report Date +69.2%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value $6.126M Shares 59,576 Share Price $102.83 * Est. Cost/Share $53.20 Unrealized @ Report Date +39.6%

HUN HUNTSMAN CORP 3.7%

Value $6.115M Shares 163,018 Share Price $37.51 Est. Cost/Share $22.79 Unrealized @ Report Date +65.3%

DINO HF SINCLAIR CORPORATION 3.5%

Value $5.779M Shares 145,014 Share Price $39.85 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%

HUM HUMANA INC 3.5%

Value $5.753M Shares 13,221 Share Price $435.14 * Est. Cost/Share $319.81 Unrealized @ Report Date +25.8%

TPL TEXAS PACIFIC LAND CORPORATI 3.5%

Value $5.729M Shares 4,237 Share Price $1352.14 * Est. Cost/Share $117.17 Unrealized @ Report Date +6.8%

MU MICRON TECHNOLOGY INC 3.0%

Value $5.042M Shares 64,733 Share Price $77.89 * Est. Cost/Share $49.81 Unrealized @ Report Date +67.4%

— DISCOVERY INC 2.9%

Value $4.865M Shares 195,230 Share Price $24.92 Est. Cost/Share $23.70 Unrealized @ Report Date —

TSE TRINSEO PLC 2.9%

Value $4.773M Shares 99,604 Share Price $47.92 Est. Cost/Share $50.07 Unrealized @ Report Date -2.5%

AMAT APPLIED MATLS INC 2.5%

Value $4.131M Shares 31,342 Share Price $131.80 Est. Cost/Share $33.67 Unrealized @ Report Date +294.6%

KLIC KULICKE & SOFFA INDS INC 2.5%

Value $4.067M Shares 72,603 Share Price $56.02 * Est. Cost/Share $17.95 Unrealized @ Report Date +187.4%

FOXA FOX CORP 2.4%

Value $3.962M Shares 100,432 Share Price $39.45 * Est. Cost/Share $34.90 Unrealized @ Report Date +10.5%

MGA MAGNA INTL INC 2.4%

Value $3.9M Shares 60,650 Share Price $64.30 Est. Cost/Share $37.24 Unrealized @ Report Date +73.1%

IDCC INTERDIGITAL INC 2.3%

Value $3.884M Shares 60,870 Share Price $63.81 * Est. Cost/Share $63.48 Unrealized @ Report Date +4.7%

INTC INTEL CORP 2.3%

Value $3.76M Shares 75,871 Share Price $49.56 * Est. Cost/Share $47.59 Unrealized @ Report Date -2.9%

VLO VALERO ENERGY CORP 2.1%

Value $3.453M Shares 34,008 Share Price $101.53 * Est. Cost/Share $59.17 Unrealized @ Report Date +30.1%

GILD GILEAD SCIENCES INC 2.0%

Value $3.283M Shares 55,227 Share Price $59.45 * Est. Cost/Share $53.94 Unrealized @ Report Date +2.3%

KLAC KLA CORP 1.8%

Value $3.043M Shares 8,314 Share Price $366.01 Est. Cost/Share $86.80 Unrealized @ Report Date +313.6%

BKE BUCKLE INC 1.7%

Value $2.865M Shares 86,726 Share Price $33.04 * Est. Cost/Share $17.12 Unrealized @ Report Date +50.2%

MED MEDIFAST INC 1.7%

Value $2.793M Shares 16,356 Share Price $170.76 Est. Cost/Share $77.34 Unrealized @ Report Date +120.1%

— LAM RESEARCH CORP 1.6%

Value $2.636M Shares 4,903 Share Price $537.63 Est. Cost/Share $192.61 Unrealized @ Report Date —

GNTX GENTEX CORP 1.4%

Value $2.295M Shares 78,668 Share Price $29.17 * Est. Cost/Share $25.06 Unrealized @ Report Date +24.1%

CSCO CISCO SYS INC 1.3%

Value $2.196M Shares 39,380 Share Price $55.76 * Est. Cost/Share $37.01 Unrealized @ Report Date +35.8%

— CONSOL ENERGY INC NEW 0.6%

Value $1.008M Shares 26,800 Share Price $37.61 Est. Cost/Share $18.33 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 0.3%

Value $434K Shares 10,980 Share Price $39.53 * Est. Cost/Share $45.52 Unrealized @ Report Date -16.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30.68M	18.6%	$528913.79 *	$216493.73	+124.3%	CL A	084670108
ELV	ANTHEM INC	16,235	$7.975M	4.8%	$491.22 *	$256.96	+68.4%	COM	036752103
MPC	MARATHON PETE CORP	88,279	$7.548M	4.6%	$85.50 *	$38.36	+81.6%	COM	56585A102
HPQ	HP INC	194,315	$7.054M	4.3%	$36.30 *	$15.03	+113.3%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	20,746	$6.921M	4.2%	$333.61 *	$85.37	+260.6%	COM	60855R100
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6.783M	4.1%	$179.42 *	$100.83	+88.9%	COM	91307C102
TNET	TRINET GROUP INC	66,150	$6.507M	3.9%	$98.37 *	$50.92	+69.2%	COM	896288107
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$6.126M	3.7%	$102.83 *	$53.20	+39.6%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	163,018	$6.115M	3.7%	$37.51	$22.79	+65.3%	COM	447011107
DINO	HF SINCLAIR CORPORATION	145,014	$5.779M	3.5%	$39.85 *	$30.32	0.0%	COM	403949100
HUM	HUMANA INC	13,221	$5.753M	3.5%	$435.14 *	$319.81	+25.8%	COM	444859102
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5.729M	3.5%	$1352.14 *	$117.17	+6.8%	COM	88262P102
MU	MICRON TECHNOLOGY INC	64,733	$5.042M	3.0%	$77.89 *	$49.81	+67.4%	COM	595112103
—	DISCOVERY INC	195,230	$4.865M	2.9%	$24.92	$23.70	—	COM SER A	25470F104
TSE	TRINSEO PLC	99,604	$4.773M	2.9%	$47.92	$50.07	-2.5%	SHS	G9059U107
AMAT	APPLIED MATLS INC	31,342	$4.131M	2.5%	$131.80	$33.67	+294.6%	COM	038222105
KLIC	KULICKE & SOFFA INDS INC	72,603	$4.067M	2.5%	$56.02 *	$17.95	+187.4%	COM	501242101
FOXA	FOX CORP	100,432	$3.962M	2.4%	$39.45 *	$34.90	+10.5%	CL A COM	35137L105
MGA	MAGNA INTL INC	60,650	$3.9M	2.4%	$64.30	$37.24	+73.1%	COM	559222401
IDCC	INTERDIGITAL INC	60,870	$3.884M	2.3%	$63.81 *	$63.48	+4.7%	COM	45867G101
INTC	INTEL CORP	75,871	$3.76M	2.3%	$49.56 *	$47.59	-2.9%	COM	458140100
VLO	VALERO ENERGY CORP	34,008	$3.453M	2.1%	$101.53 *	$59.17	+30.1%	COM	91913Y100
GILD	GILEAD SCIENCES INC	55,227	$3.283M	2.0%	$59.45 *	$53.94	+2.3%	COM	375558103
KLAC	KLA CORP	8,314	$3.043M	1.8%	$366.01	$86.80	+313.6%	COM NEW	482480100
BKE	BUCKLE INC	86,726	$2.865M	1.7%	$33.04 *	$17.12	+50.2%	COM	118440106
MED	MEDIFAST INC	16,356	$2.793M	1.7%	$170.76	$77.34	+120.1%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2.636M	1.6%	$537.63	$192.61	—	COM	512807108
GNTX	GENTEX CORP	78,668	$2.295M	1.4%	$29.17 *	$25.06	+24.1%	COM	371901109
CSCO	CISCO SYS INC	39,380	$2.196M	1.3%	$55.76 *	$37.01	+35.8%	COM	17275R102
—	CONSOL ENERGY INC NEW	26,800	$1.008M	0.6%	$37.61	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$434K	0.3%	$39.53 *	$45.52	-16.8%	COM NEW	247361702