Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 16.4%

Value $23.57M Shares 58 Share Price $406465.52 * Est. Cost/Share $216493.73 Unrealized @ Report Date +97.8%

DINO HF SINCLAIR CORP 5.4%

Value $7.808M Shares 145,014 Share Price $53.84 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%

MOH MOLINA HEALTHCARE INC 4.7%

Value $6.843M Shares 20,746 Share Price $329.85 * Est. Cost/Share $85.37 Unrealized @ Report Date +277.2%

HUM HUMANA INC 4.5%

Value $6.415M Shares 13,221 Share Price $485.21 * Est. Cost/Share $319.81 Unrealized @ Report Date +46.8%

TPL TEXAS PACIFIC LAND CORPORATI 4.3%

Value $6.126M Shares 3,447 Share Price $1777.20 * Est. Cost/Share $117.17 Unrealized @ Report Date +58.5%

ELV ELEVANCE HEALTH INC 4.2%

Value $6.116M Shares 13,465 Share Price $454.21 Est. Cost/Share $256.96 Unrealized @ Report Date +77.2%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value $6.081M Shares 29,041 Share Price $209.39 * Est. Cost/Share $100.83 Unrealized @ Report Date +121.7%

KLIC KULICKE & SOFFA INDS INC 3.8%

Value $5.411M Shares 140,427 Share Price $38.53 * Est. Cost/Share $30.65 Unrealized @ Report Date +35.8%

MPC MARATHON PETE CORP 3.6%

Value $5.229M Shares 52,644 Share Price $99.33 * Est. Cost/Share $38.36 Unrealized @ Report Date +126.5%

HPQ HP INC 3.4%

Value $4.842M Shares 194,315 Share Price $24.92 * Est. Cost/Share $15.03 Unrealized @ Report Date +79.7%

TNET TRINET GROUP INC 3.3%

Value $4.711M Shares 66,150 Share Price $71.22 * Est. Cost/Share $50.92 Unrealized @ Report Date +55.7%

BKE BUCKLE INC 3.1%

Value $4.503M Shares 142,240 Share Price $31.66 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.8%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value $4.485M Shares 59,576 Share Price $75.28 * Est. Cost/Share $53.20 Unrealized @ Report Date +26.9%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $4.389M Shares 381,645 Share Price $11.50 * Est. Cost/Share $16.84 Unrealized @ Report Date -19.3%

FOXA FOX CORP 2.8%

Value $4.087M Shares 133,222 Share Price $30.68 * Est. Cost/Share $34.57 Unrealized @ Report Date -6.4%

HUN HUNTSMAN CORP 2.8%

Value $4M Shares 163,018 Share Price $24.54 * Est. Cost/Share $22.79 Unrealized @ Report Date +23.4%

MU MICRON TECHNOLOGY INC 2.6%

Value $3.733M Shares 74,520 Share Price $50.09 * Est. Cost/Share $52.00 Unrealized @ Report Date +9.4%

INTC INTEL CORP 2.6%

Value $3.686M Shares 143,028 Share Price $25.77 * Est. Cost/Share $41.42 Unrealized @ Report Date -22.0%

VLO VALERO ENERGY CORP 2.5%

Value $3.634M Shares 34,008 Share Price $106.86 * Est. Cost/Share $59.17 Unrealized @ Report Date +67.9%

IDCC INTERDIGITAL INC 2.4%

Value $3.413M Shares 84,441 Share Price $40.42 * Est. Cost/Share $62.88 Unrealized @ Report Date -14.3%

GILD GILEAD SCIENCES INC 2.4%

Value $3.407M Shares 55,227 Share Price $61.69 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.4%

KLAC KLA CORP 2.3%

Value $3.248M Shares 10,732 Share Price $302.65 * Est. Cost/Share $140.18 Unrealized @ Report Date +138.7%

CSCO CISCO SYS INC 2.1%

Value $2.975M Shares 74,380 Share Price $40.00 Est. Cost/Share $39.75 Unrealized @ Report Date +0.8%

MGA MAGNA INTL INC 2.0%

Value $2.876M Shares 60,650 Share Price $47.42 * Est. Cost/Share $37.24 Unrealized @ Report Date +38.2%

— LAM RESEARCH CORP 1.9%

Value $2.679M Shares 7,321 Share Price $365.93 Est. Cost/Share $269.75 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 1.8%

Value $2.568M Shares 31,342 Share Price $81.93 * Est. Cost/Share $33.67 Unrealized @ Report Date +177.6%

TSE TRINSEO PLC 1.3%

Value $1.904M Shares 103,908 Share Price $18.32 * Est. Cost/Share $49.22 Unrealized @ Report Date -40.0%

GNTX GENTEX CORP 1.3%

Value $1.875M Shares 78,668 Share Price $23.83 * Est. Cost/Share $25.06 Unrealized @ Report Date +9.5%

MED MEDIFAST INC 1.2%

Value $1.772M Shares 16,356 Share Price $108.34 * Est. Cost/Share $77.34 Unrealized @ Report Date +70.6%

— CONSOL ENERGY INC NEW 1.2%

Value $1.724M Shares 26,800 Share Price $64.33 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	$23.57M	16.4%	$406465.52 *	$216493.73	+97.8%	CL A	084670108
DINO	HF SINCLAIR CORP	145,014	$7.808M	5.4%	$53.84 *	$30.32	+42.4%	COM	403949100
MOH	MOLINA HEALTHCARE INC	20,746	$6.843M	4.7%	$329.85 *	$85.37	+277.2%	COM	60855R100
HUM	HUMANA INC	13,221	$6.415M	4.5%	$485.21 *	$319.81	+46.8%	COM	444859102
TPL	TEXAS PACIFIC LAND CORPORATI	3,447	$6.126M	4.3%	$1777.20 *	$117.17	+58.5%	COM	88262P102
ELV	ELEVANCE HEALTH INC	13,465	$6.116M	4.2%	$454.21	$256.96	+77.2%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6.081M	4.2%	$209.39 *	$100.83	+121.7%	COM	91307C102
KLIC	KULICKE & SOFFA INDS INC	140,427	$5.411M	3.8%	$38.53 *	$30.65	+35.8%	COM	501242101
MPC	MARATHON PETE CORP	52,644	$5.229M	3.6%	$99.33 *	$38.36	+126.5%	COM	56585A102
HPQ	HP INC	194,315	$4.842M	3.4%	$24.92 *	$15.03	+79.7%	COM	40434L105
TNET	TRINET GROUP INC	66,150	$4.711M	3.3%	$71.22 *	$50.92	+55.7%	COM	896288107
BKE	BUCKLE INC	142,240	$4.503M	3.1%	$31.66 *	$19.09	+16.8%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	59,576	$4.485M	3.1%	$75.28 *	$53.20	+26.9%	SHS - A -	N53745100
WBD	WARNER BROS DISCOVERY INC	381,645	$4.389M	3.0%	$11.50 *	$16.84	-19.3%	COM SER A	934423104
FOXA	FOX CORP	133,222	$4.087M	2.8%	$30.68 *	$34.57	-6.4%	CL A COM	35137L105
HUN	HUNTSMAN CORP	163,018	$4M	2.8%	$24.54 *	$22.79	+23.4%	COM	447011107
MU	MICRON TECHNOLOGY INC	74,520	$3.733M	2.6%	$50.09 *	$52.00	+9.4%	COM	595112103
INTC	INTEL CORP	143,028	$3.686M	2.6%	$25.77 *	$41.42	-22.0%	COM	458140100
VLO	VALERO ENERGY CORP	34,008	$3.634M	2.5%	$106.86 *	$59.17	+67.9%	COM	91913Y100
IDCC	INTERDIGITAL INC	84,441	$3.413M	2.4%	$40.42 *	$62.88	-14.3%	COM	45867G101
GILD	GILEAD SCIENCES INC	55,227	$3.407M	2.4%	$61.69 *	$53.94	+3.4%	COM	375558103
KLAC	KLA CORP	10,732	$3.248M	2.3%	$302.65 *	$140.18	+138.7%	COM NEW	482480100
CSCO	CISCO SYS INC	74,380	$2.975M	2.1%	$40.00	$39.75	+0.8%	COM	17275R102
MGA	MAGNA INTL INC	60,650	$2.876M	2.0%	$47.42 *	$37.24	+38.2%	COM	559222401
—	LAM RESEARCH CORP	7,321	$2.679M	1.9%	$365.93	$269.75	—	COM	512807108
AMAT	APPLIED MATLS INC	31,342	$2.568M	1.8%	$81.93 *	$33.67	+177.6%	COM	038222105
TSE	TRINSEO PLC	103,908	$1.904M	1.3%	$18.32 *	$49.22	-40.0%	SHS	G9059U107
GNTX	GENTEX CORP	78,668	$1.875M	1.3%	$23.83 *	$25.06	+9.5%	COM	371901109
MED	MEDIFAST INC	16,356	$1.772M	1.2%	$108.34 *	$77.34	+70.6%	COM	58470H101
—	CONSOL ENERGY INC NEW	26,800	$1.724M	1.2%	$64.33	$18.33	—	COM	20854L108