Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $165,357 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 18.6%

Value ($000) $30,677 Shares 58 Est. Cost $216493.73 Unrealized +124.3%

ELV ANTHEM INC 4.8%

Value ($000) $7,975 Shares 16,235 Est. Cost $256.96 Unrealized +68.4%

MPC MARATHON PETE CORP 4.6%

Value ($000) $7,548 Shares 88,279 Est. Cost $38.36 Unrealized +81.6%

HPQ HP INC 4.3%

Value ($000) $7,054 Shares 194,315 Est. Cost $15.03 Unrealized +113.3%

MOH MOLINA HEALTHCARE INC 4.2%

Value ($000) $6,921 Shares 20,746 Est. Cost $85.37 Unrealized +260.6%

UTHR UNITED THERAPEUTICS CORP DEL 4.1%

Value ($000) $6,783 Shares 37,805 Est. Cost $100.83 Unrealized +88.9%

TNET TRINET GROUP INC 3.9%

Value ($000) $6,507 Shares 66,150 Est. Cost $50.92 Unrealized +69.2%

LYB LYONDELLBASELL INDUSTRIES N 3.7%

Value ($000) $6,126 Shares 59,576 Est. Cost $53.20 Unrealized +39.6%

HUN HUNTSMAN CORP 3.7%

Value ($000) $6,115 Shares 163,018 Est. Cost $22.79 Unrealized +65.3%

DINO HF SINCLAIR CORPORATION 3.5%

Value ($000) $5,779 Shares 145,014 Est. Cost $30.32 Unrealized 0.0%

HUM HUMANA INC 3.5%

Value ($000) $5,753 Shares 13,221 Est. Cost $319.81 Unrealized +25.8%

TPL TEXAS PACIFIC LAND CORPORATI 3.5%

Value ($000) $5,729 Shares 4,237 Est. Cost $117.17 Unrealized +6.8%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $5,042 Shares 64,733 Est. Cost $49.81 Unrealized +67.4%

— DISCOVERY INC 2.9%

Value ($000) $4,865 Shares 195,230 Est. Cost $23.70 Unrealized —

TSE TRINSEO PLC 2.9%

Value ($000) $4,773 Shares 99,604 Est. Cost $50.07 Unrealized -2.5%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $4,131 Shares 31,342 Est. Cost $33.67 Unrealized +294.6%

KLIC KULICKE & SOFFA INDS INC 2.5%

Value ($000) $4,067 Shares 72,603 Est. Cost $17.95 Unrealized +187.4%

FOXA FOX CORP 2.4%

Value ($000) $3,962 Shares 100,432 Est. Cost $34.90 Unrealized +10.5%

MGA MAGNA INTL INC 2.4%

Value ($000) $3,900 Shares 60,650 Est. Cost $37.24 Unrealized +73.1%

IDCC INTERDIGITAL INC 2.3%

Value ($000) $3,884 Shares 60,870 Est. Cost $63.48 Unrealized +4.7%

INTC INTEL CORP 2.3%

Value ($000) $3,760 Shares 75,871 Est. Cost $47.59 Unrealized -2.9%

VLO VALERO ENERGY CORP 2.1%

Value ($000) $3,453 Shares 34,008 Est. Cost $59.17 Unrealized +30.1%

GILD GILEAD SCIENCES INC 2.0%

Value ($000) $3,283 Shares 55,227 Est. Cost $53.94 Unrealized +2.3%

KLAC KLA CORP 1.8%

Value ($000) $3,043 Shares 8,314 Est. Cost $86.80 Unrealized +313.6%

BKE BUCKLE INC 1.7%

Value ($000) $2,865 Shares 86,726 Est. Cost $17.12 Unrealized +50.2%

MED MEDIFAST INC 1.7%

Value ($000) $2,793 Shares 16,356 Est. Cost $77.34 Unrealized +120.1%

— LAM RESEARCH CORP 1.6%

Value ($000) $2,636 Shares 4,903 Est. Cost $192.61 Unrealized —

GNTX GENTEX CORP 1.4%

Value ($000) $2,295 Shares 78,668 Est. Cost $25.06 Unrealized +24.1%

CSCO CISCO SYS INC 1.3%

Value ($000) $2,196 Shares 39,380 Est. Cost $37.01 Unrealized +35.8%

— CONSOL ENERGY INC NEW 0.6%

Value ($000) $1,008 Shares 26,800 Est. Cost $18.33 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $434 Shares 10,980 Est. Cost $45.52 Unrealized -16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30,677	18.6%	$216493.73	+124.3%	CL A	084670108
ELV	ANTHEM INC	16,235	$7,975	4.8%	$256.96	+68.4%	COM	036752103
MPC	MARATHON PETE CORP	88,279	$7,548	4.6%	$38.36	+81.6%	COM	56585A102
HPQ	HP INC	194,315	$7,054	4.3%	$15.03	+113.3%	COM	40434L105
MOH	MOLINA HEALTHCARE INC	20,746	$6,921	4.2%	$85.37	+260.6%	COM	60855R100
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$6,783	4.1%	$100.83	+88.9%	COM	91307C102
TNET	TRINET GROUP INC	66,150	$6,507	3.9%	$50.92	+69.2%	COM	896288107
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$6,126	3.7%	$53.20	+39.6%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	163,018	$6,115	3.7%	$22.79	+65.3%	COM	447011107
DINO	HF SINCLAIR CORPORATION	145,014	$5,779	3.5%	$30.32	0.0%	COM	403949100
HUM	HUMANA INC	13,221	$5,753	3.5%	$319.81	+25.8%	COM	444859102
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$5,729	3.5%	$117.17	+6.8%	COM	88262P102
MU	MICRON TECHNOLOGY INC	64,733	$5,042	3.0%	$49.81	+67.4%	COM	595112103
—	DISCOVERY INC	195,230	$4,865	2.9%	$23.70	—	COM SER A	25470F104
TSE	TRINSEO PLC	99,604	$4,773	2.9%	$50.07	-2.5%	SHS	G9059U107
AMAT	APPLIED MATLS INC	31,342	$4,131	2.5%	$33.67	+294.6%	COM	038222105
KLIC	KULICKE & SOFFA INDS INC	72,603	$4,067	2.5%	$17.95	+187.4%	COM	501242101
FOXA	FOX CORP	100,432	$3,962	2.4%	$34.90	+10.5%	CL A COM	35137L105
MGA	MAGNA INTL INC	60,650	$3,900	2.4%	$37.24	+73.1%	COM	559222401
IDCC	INTERDIGITAL INC	60,870	$3,884	2.3%	$63.48	+4.7%	COM	45867G101
INTC	INTEL CORP	75,871	$3,760	2.3%	$47.59	-2.9%	COM	458140100
VLO	VALERO ENERGY CORP	34,008	$3,453	2.1%	$59.17	+30.1%	COM	91913Y100
GILD	GILEAD SCIENCES INC	55,227	$3,283	2.0%	$53.94	+2.3%	COM	375558103
KLAC	KLA CORP	8,314	$3,043	1.8%	$86.80	+313.6%	COM NEW	482480100
BKE	BUCKLE INC	86,726	$2,865	1.7%	$17.12	+50.2%	COM	118440106
MED	MEDIFAST INC	16,356	$2,793	1.7%	$77.34	+120.1%	COM	58470H101
—	LAM RESEARCH CORP	4,903	$2,636	1.6%	$192.61	—	COM	512807108
GNTX	GENTEX CORP	78,668	$2,295	1.4%	$25.06	+24.1%	COM	371901109
CSCO	CISCO SYS INC	39,380	$2,196	1.3%	$37.01	+35.8%	COM	17275R102
—	CONSOL ENERGY INC NEW	26,800	$1,008	0.6%	$18.33	—	COM	20854L108
DAL	DELTA AIR LINES INC DEL	10,980	$434	0.3%	$45.52	-16.8%	COM NEW	247361702