Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (30)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.4%

Value $27M Shares 58 Share Price $465600.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +115.6%

MPC MARATHON PETE CORP 3.8%

Value $7.098M Shares 52,644 Share Price $134.83 * Est. Cost/Share $38.36 Unrealized @ Report Date +206.5%

DINO HF SINCLAIR CORP 3.7%

Value $7.016M Shares 145,014 Share Price $48.38 * Est. Cost/Share $30.32 Unrealized @ Report Date +51.6%

IDCC INTERDIGITAL INC 3.6%

Value $6.765M Shares 92,801 Share Price $72.90 * Est. Cost/Share $63.68 Unrealized @ Report Date +9.3%

INTC INTEL CORP 3.6%

Value $6.765M Shares 201,117 Share Price $33.64 * Est. Cost/Share $30.96 Unrealized @ Report Date -11.1%

LYB LYONDELLBASELL INDUSTRIES N 3.5%

Value $6.669M Shares 71,028 Share Price $93.89 * Est. Cost/Share $56.67 Unrealized @ Report Date +34.6%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value $6.6M Shares 125,260 Share Price $52.69 * Est. Cost/Share $33.94 Unrealized @ Report Date +45.4%

WBD WARNER BROS DISCOVERY INC 3.5%

Value $6.539M Shares 433,054 Share Price $15.10 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.4%

UTHR UNITED THERAPEUTICS CORP DEL 3.5%

Value $6.504M Shares 29,041 Share Price $223.96 * Est. Cost/Share $100.83 Unrealized @ Report Date +144.5%

HUM HUMANA INC 3.4%

Value $6.418M Shares 13,221 Share Price $485.46 Est. Cost/Share $319.81 Unrealized @ Report Date +49.6%

HPQ HP INC 3.4%

Value $6.397M Shares 217,951 Share Price $29.35 * Est. Cost/Share $16.19 Unrealized @ Report Date +58.9%

MU MICRON TECHNOLOGY INC 3.4%

Value $6.359M Shares 105,389 Share Price $60.34 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.1%

VLO VALERO ENERGY CORP 3.3%

Value $6.208M Shares 44,472 Share Price $139.60 * Est. Cost/Share $74.19 Unrealized @ Report Date +65.8%

ELV ELEVANCE HEALTH INC 3.3%

Value $6.191M Shares 13,465 Share Price $459.81 Est. Cost/Share $256.96 Unrealized @ Report Date +77.1%

KLAC KLA CORP 3.3%

Value $6.16M Shares 15,432 Share Price $399.17 * Est. Cost/Share $214.24 Unrealized @ Report Date +78.9%

FOXA FOX CORP 3.2%

Value $5.979M Shares 175,582 Share Price $34.05 * Est. Cost/Share $33.74 Unrealized @ Report Date -3.6%

HUN HUNTSMAN CORP 3.0%

Value $5.738M Shares 209,714 Share Price $27.36 * Est. Cost/Share $24.31 Unrealized @ Report Date +22.6%

TNET TRINET GROUP INC 3.0%

Value $5.711M Shares 70,851 Share Price $80.61 * Est. Cost/Share $52.61 Unrealized @ Report Date +45.0%

MED MEDIFAST INC 3.0%

Value $5.633M Shares 54,335 Share Price $103.67 Est. Cost/Share $97.24 Unrealized @ Report Date +7.8%

MOH MOLINA HEALTHCARE INC 2.9%

Value $5.549M Shares 20,746 Share Price $267.49 * Est. Cost/Share $85.37 Unrealized @ Report Date +236.6%

CSCO CISCO SYS INC 2.9%

Value $5.513M Shares 105,465 Share Price $52.27 * Est. Cost/Share $41.25 Unrealized @ Report Date +8.7%

AMAT APPLIED MATLS INC 2.9%

Value $5.408M Shares 44,027 Share Price $122.83 * Est. Cost/Share $56.21 Unrealized @ Report Date +99.1%

— LAM RESEARCH CORP 2.8%

Value $5.188M Shares 9,787 Share Price $530.12 Est. Cost/Share $335.35 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 2.7%

Value $5.11M Shares 3,004 Share Price $1701.02 * Est. Cost/Share $117.17 Unrealized @ Report Date +71.9%

BKE BUCKLE INC 2.7%

Value $5.077M Shares 142,240 Share Price $35.69 * Est. Cost/Share $19.09 Unrealized @ Report Date +62.9%

GILD GILEAD SCIENCES INC 2.4%

Value $4.582M Shares 55,227 Share Price $82.97 * Est. Cost/Share $53.94 Unrealized @ Report Date +38.5%

MGA MAGNA INTL INC 1.7%

Value $3.249M Shares 60,650 Share Price $53.57 * Est. Cost/Share $37.24 Unrealized @ Report Date +39.4%

TSE TRINSEO PLC 1.6%

Value $2.975M Shares 142,683 Share Price $20.85 * Est. Cost/Share $37.78 Unrealized @ Report Date -37.0%

GNTX GENTEX CORP 1.2%

Value $2.205M Shares 78,668 Share Price $28.03 Est. Cost/Share $25.06 Unrealized @ Report Date +12.4%

— CONSOL ENERGY INC NEW 0.8%

Value $1.562M Shares 26,800 Share Price $58.27 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	$27M	14.4%	$465600.00	$216493.73	+115.6%	CL A	084670108
MPC	MARATHON PETE CORP	52,644	$7.098M	3.8%	$134.83 *	$38.36	+206.5%	COM	56585A102
DINO	HF SINCLAIR CORP	145,014	$7.016M	3.7%	$48.38 *	$30.32	+51.6%	COM	403949100
IDCC	INTERDIGITAL INC	92,801	$6.765M	3.6%	$72.90 *	$63.68	+9.3%	COM	45867G101
INTC	INTEL CORP	201,117	$6.765M	3.6%	$33.64 *	$30.96	-11.1%	COM	458140100
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6.669M	3.5%	$93.89 *	$56.67	+34.6%	SHS - A -	N53745100
KLIC	KULICKE & SOFFA INDS INC	125,260	$6.6M	3.5%	$52.69 *	$33.94	+45.4%	COM	501242101
WBD	WARNER BROS DISCOVERY INC	433,054	$6.539M	3.5%	$15.10 *	$16.44	-13.4%	COM SER A	934423104
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6.504M	3.5%	$223.96 *	$100.83	+144.5%	COM	91307C102
HUM	HUMANA INC	13,221	$6.418M	3.4%	$485.46	$319.81	+49.6%	COM	444859102
HPQ	HP INC	217,951	$6.397M	3.4%	$29.35 *	$16.19	+58.9%	COM	40434L105
MU	MICRON TECHNOLOGY INC	105,389	$6.359M	3.4%	$60.34 *	$53.94	+7.1%	COM	595112103
VLO	VALERO ENERGY CORP	44,472	$6.208M	3.3%	$139.60 *	$74.19	+65.8%	COM	91913Y100
ELV	ELEVANCE HEALTH INC	13,465	$6.191M	3.3%	$459.81	$256.96	+77.1%	COM	036752103
KLAC	KLA CORP	15,432	$6.16M	3.3%	$399.17 *	$214.24	+78.9%	COM NEW	482480100
FOXA	FOX CORP	175,582	$5.979M	3.2%	$34.05 *	$33.74	-3.6%	CL A COM	35137L105
HUN	HUNTSMAN CORP	209,714	$5.738M	3.0%	$27.36 *	$24.31	+22.6%	COM	447011107
TNET	TRINET GROUP INC	70,851	$5.711M	3.0%	$80.61 *	$52.61	+45.0%	COM	896288107
MED	MEDIFAST INC	54,335	$5.633M	3.0%	$103.67	$97.24	+7.8%	COM	58470H101
MOH	MOLINA HEALTHCARE INC	20,746	$5.549M	2.9%	$267.49 *	$85.37	+236.6%	COM	60855R100
CSCO	CISCO SYS INC	105,465	$5.513M	2.9%	$52.27 *	$41.25	+8.7%	COM	17275R102
AMAT	APPLIED MATLS INC	44,027	$5.408M	2.9%	$122.83 *	$56.21	+99.1%	COM	038222105
—	LAM RESEARCH CORP	9,787	$5.188M	2.8%	$530.12	$335.35	—	COM	512807108
TPL	TEXAS PACIFIC LAND CORPORATI	3,004	$5.11M	2.7%	$1701.02 *	$117.17	+71.9%	COM	88262P102
BKE	BUCKLE INC	142,240	$5.077M	2.7%	$35.69 *	$19.09	+62.9%	COM	118440106
GILD	GILEAD SCIENCES INC	55,227	$4.582M	2.4%	$82.97 *	$53.94	+38.5%	COM	375558103
MGA	MAGNA INTL INC	60,650	$3.249M	1.7%	$53.57 *	$37.24	+39.4%	COM	559222401
TSE	TRINSEO PLC	142,683	$2.975M	1.6%	$20.85 *	$37.78	-37.0%	SHS	G9059U107
GNTX	GENTEX CORP	78,668	$2.205M	1.2%	$28.03	$25.06	+12.4%	COM	371901109
—	CONSOL ENERGY INC NEW	26,800	$1.562M	0.8%	$58.27	$18.33	—	COM	20854L108