Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 15.6%

Value $23.72M Shares 58 Share Price $408948.28 * Est. Cost/Share $216493.73 Unrealized @ Report Date +117.6%

UTHR UNITED THERAPEUTICS CORP DEL 5.8%

Value $8.908M Shares 37,805 Share Price $235.63 * Est. Cost/Share $100.83 Unrealized @ Report Date +101.6%

DINO HF SINCLAIR CORP 4.3%

Value $6.549M Shares 145,014 Share Price $45.16 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%

ELV ELEVANCE HEALTH INC 4.3%

Value $6.498M Shares 13,465 Share Price $482.58 * Est. Cost/Share $256.96 Unrealized @ Report Date +82.7%

HPQ HP INC 4.2%

Value $6.37M Shares 194,315 Share Price $32.78 * Est. Cost/Share $15.03 Unrealized @ Report Date +113.4%

TPL TEXAS PACIFIC LAND CORPORATI 4.1%

Value $6.305M Shares 4,237 Share Price $1488.08 * Est. Cost/Share $117.17 Unrealized @ Report Date +33.2%

HUM HUMANA INC 4.1%

Value $6.188M Shares 13,221 Share Price $468.04 * Est. Cost/Share $319.81 Unrealized @ Report Date +34.0%

MOH MOLINA HEALTHCARE INC 3.8%

Value $5.801M Shares 20,746 Share Price $279.62 * Est. Cost/Share $85.37 Unrealized @ Report Date +253.8%

MPC MARATHON PETE CORP 3.8%

Value $5.754M Shares 69,994 Share Price $82.21 * Est. Cost/Share $38.36 Unrealized @ Report Date +124.9%

LYB LYONDELLBASELL INDUSTRIES N 3.4%

Value $5.211M Shares 59,576 Share Price $87.47 * Est. Cost/Share $53.20 Unrealized @ Report Date +49.5%

TNET TRINET GROUP INC 3.4%

Value $5.135M Shares 66,150 Share Price $77.63 * Est. Cost/Share $50.92 Unrealized @ Report Date +59.9%

IDCC INTERDIGITAL INC 3.4%

Value $5.134M Shares 84,441 Share Price $60.80 Est. Cost/Share $62.88 Unrealized @ Report Date -2.4%

KLIC KULICKE & SOFFA INDS INC 3.1%

Value $4.7M Shares 109,784 Share Price $42.81 * Est. Cost/Share $27.59 Unrealized @ Report Date +68.2%

HUN HUNTSMAN CORP 3.0%

Value $4.622M Shares 163,018 Share Price $28.35 * Est. Cost/Share $22.79 Unrealized @ Report Date +48.2%

FOXA FOX CORP 2.8%

Value $4.284M Shares 133,222 Share Price $32.16 * Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%

MU MICRON TECHNOLOGY INC 2.7%

Value $4.119M Shares 74,520 Share Price $55.27 * Est. Cost/Share $52.00 Unrealized @ Report Date +27.9%

TSE TRINSEO PLC 2.5%

Value $3.831M Shares 99,604 Share Price $38.46 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.3%

VLO VALERO ENERGY CORP 2.4%

Value $3.614M Shares 34,008 Share Price $106.27 Est. Cost/Share $59.17 Unrealized @ Report Date +79.0%

INTC INTEL CORP 2.3%

Value $3.488M Shares 93,245 Share Price $37.41 * Est. Cost/Share $46.29 Unrealized @ Report Date -12.2%

KLAC KLA CORP 2.2%

Value $3.424M Shares 10,732 Share Price $319.05 Est. Cost/Share $140.18 Unrealized @ Report Date +130.9%

GILD GILEAD SCIENCES INC 2.2%

Value $3.414M Shares 55,227 Share Price $61.82 * Est. Cost/Share $53.94 Unrealized @ Report Date +0.3%

WBD WARNER BROS DISCOVERY INC 2.2%

Value $3.358M Shares 250,257 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%

MGA MAGNA INTL INC 2.2%

Value $3.33M Shares 60,650 Share Price $54.91 * Est. Cost/Share $37.24 Unrealized @ Report Date +43.6%

CSCO CISCO SYS INC 2.1%

Value $3.172M Shares 74,380 Share Price $42.65 Est. Cost/Share $39.75 Unrealized @ Report Date +7.7%

— LAM RESEARCH CORP 2.0%

Value $3.12M Shares 7,321 Share Price $426.17 Est. Cost/Share $269.75 Unrealized @ Report Date —

BKE BUCKLE INC 2.0%

Value $3.05M Shares 110,154 Share Price $27.69 * Est. Cost/Share $18.15 Unrealized @ Report Date +21.1%

MED MEDIFAST INC 1.9%

Value $2.952M Shares 16,356 Share Price $180.48 * Est. Cost/Share $77.34 Unrealized @ Report Date +110.9%

AMAT APPLIED MATLS INC 1.9%

Value $2.852M Shares 31,342 Share Price $91.00 * Est. Cost/Share $33.67 Unrealized @ Report Date +215.0%

GNTX GENTEX CORP 1.4%

Value $2.2M Shares 78,668 Share Price $27.97 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.1%

— CONSOL ENERGY INC NEW 0.9%

Value $1.323M Shares 26,800 Share Price $49.37 Est. Cost/Share $18.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$23.72M	15.6%	$408948.28 *	$216493.73	+117.6%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	37,805	$8.908M	5.8%	$235.63 *	$100.83	+101.6%	COM	91307C102
DINO	HF SINCLAIR CORP	145,014	$6.549M	4.3%	$45.16 *	$30.32	+27.9%	COM	403949100
ELV	ELEVANCE HEALTH INC	13,465	$6.498M	4.3%	$482.58 *	$256.96	+82.7%	COM	036752103
HPQ	HP INC	194,315	$6.37M	4.2%	$32.78 *	$15.03	+113.4%	COM	40434L105
TPL	TEXAS PACIFIC LAND CORPORATI	4,237	$6.305M	4.1%	$1488.08 *	$117.17	+33.2%	COM	88262P102
HUM	HUMANA INC	13,221	$6.188M	4.1%	$468.04 *	$319.81	+34.0%	COM	444859102
MOH	MOLINA HEALTHCARE INC	20,746	$5.801M	3.8%	$279.62 *	$85.37	+253.8%	COM	60855R100
MPC	MARATHON PETE CORP	69,994	$5.754M	3.8%	$82.21 *	$38.36	+124.9%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$5.211M	3.4%	$87.47 *	$53.20	+49.5%	SHS - A -	N53745100
TNET	TRINET GROUP INC	66,150	$5.135M	3.4%	$77.63 *	$50.92	+59.9%	COM	896288107
IDCC	INTERDIGITAL INC	84,441	$5.134M	3.4%	$60.80	$62.88	-2.4%	COM	45867G101
KLIC	KULICKE & SOFFA INDS INC	109,784	$4.7M	3.1%	$42.81 *	$27.59	+68.2%	COM	501242101
HUN	HUNTSMAN CORP	163,018	$4.622M	3.0%	$28.35 *	$22.79	+48.2%	COM	447011107
FOXA	FOX CORP	133,222	$4.284M	2.8%	$32.16 *	$34.57	-2.9%	CL A COM	35137L105
MU	MICRON TECHNOLOGY INC	74,520	$4.119M	2.7%	$55.27 *	$52.00	+27.9%	COM	595112103
TSE	TRINSEO PLC	99,604	$3.831M	2.5%	$38.46 *	$50.07	-15.3%	SHS	G9059U107
VLO	VALERO ENERGY CORP	34,008	$3.614M	2.4%	$106.27	$59.17	+79.0%	COM	91913Y100
INTC	INTEL CORP	93,245	$3.488M	2.3%	$37.41 *	$46.29	-12.2%	COM	458140100
KLAC	KLA CORP	10,732	$3.424M	2.2%	$319.05	$140.18	+130.9%	COM NEW	482480100
GILD	GILEAD SCIENCES INC	55,227	$3.414M	2.2%	$61.82 *	$53.94	+0.3%	COM	375558103
WBD	WARNER BROS DISCOVERY INC	250,257	$3.358M	2.2%	$13.42 *	$18.55	0.0%	COM SER A	934423104
MGA	MAGNA INTL INC	60,650	$3.33M	2.2%	$54.91 *	$37.24	+43.6%	COM	559222401
CSCO	CISCO SYS INC	74,380	$3.172M	2.1%	$42.65	$39.75	+7.7%	COM	17275R102
—	LAM RESEARCH CORP	7,321	$3.12M	2.0%	$426.17	$269.75	—	COM	512807108
BKE	BUCKLE INC	110,154	$3.05M	2.0%	$27.69 *	$18.15	+21.1%	COM	118440106
MED	MEDIFAST INC	16,356	$2.952M	1.9%	$180.48 *	$77.34	+110.9%	COM	58470H101
AMAT	APPLIED MATLS INC	31,342	$2.852M	1.9%	$91.00 *	$33.67	+215.0%	COM	038222105
GNTX	GENTEX CORP	78,668	$2.2M	1.4%	$27.97 *	$25.06	+16.1%	COM	371901109
—	CONSOL ENERGY INC NEW	26,800	$1.323M	0.9%	$49.37	$18.33	—	COM	20854L108