Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value $30.03M Shares 58 Share Price $517810.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +129.9%

IDCC INTERDIGITAL INC 3.9%

Value $8.263M Shares 85,585 Share Price $96.55 * Est. Cost/Share $63.68 Unrealized @ Report Date +27.2%

AMAT APPLIED MATLS INC 3.6%

Value $7.6M Shares 52,581 Share Price $144.54 * Est. Cost/Share $66.96 Unrealized @ Report Date +82.6%

KLAC KLA CORP 3.5%

Value $7.485M Shares 15,432 Share Price $485.02 * Est. Cost/Share $214.24 Unrealized @ Report Date +90.4%

KLIC KULICKE & SOFFA INDS INC 3.5%

Value $7.447M Shares 125,260 Share Price $59.45 * Est. Cost/Share $33.94 Unrealized @ Report Date +44.7%

VLO VALERO ENERGY CORP 3.2%

Value $6.885M Shares 58,698 Share Price $117.30 * Est. Cost/Share $82.19 Unrealized @ Report Date +30.4%

MOH MOLINA HEALTHCARE INC 3.2%

Value $6.805M Shares 22,590 Share Price $301.24 * Est. Cost/Share $101.87 Unrealized @ Report Date +182.2%

TNET TRINET GROUP INC 3.2%

Value $6.729M Shares 70,851 Share Price $94.97 * Est. Cost/Share $52.61 Unrealized @ Report Date +68.6%

INTC INTEL CORP 3.2%

Value $6.725M Shares 201,117 Share Price $33.44 * Est. Cost/Share $30.96 Unrealized @ Report Date -0.8%

HPQ HP INC 3.2%

Value $6.693M Shares 217,951 Share Price $30.71 * Est. Cost/Share $16.19 Unrealized @ Report Date +67.6%

MU MICRON TECHNOLOGY INC 3.1%

Value $6.651M Shares 105,389 Share Price $63.11 Est. Cost/Share $53.94 Unrealized @ Report Date +17.7%

HUN HUNTSMAN CORP 3.1%

Value $6.64M Shares 245,760 Share Price $27.02 * Est. Cost/Share $24.55 Unrealized @ Report Date +5.8%

CSCO CISCO SYS INC 3.1%

Value $6.558M Shares 126,755 Share Price $51.74 * Est. Cost/Share $41.97 Unrealized @ Report Date +8.4%

LYB LYONDELLBASELL INDUSTRIES N 3.1%

Value $6.523M Shares 71,028 Share Price $91.83 * Est. Cost/Share $56.67 Unrealized @ Report Date +34.1%

DINO HF SINCLAIR CORP 3.0%

Value $6.469M Shares 145,014 Share Price $44.61 * Est. Cost/Share $30.32 Unrealized @ Report Date +28.5%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value $6.411M Shares 29,041 Share Price $220.75 Est. Cost/Share $100.83 Unrealized @ Report Date +119.7%

— CONSOL ENERGY INC NEW 3.0%

Value $6.393M Shares 94,271 Share Price $67.81 Est. Cost/Share $53.74 Unrealized @ Report Date —

— LAM RESEARCH CORP 3.0%

Value $6.292M Shares 9,787 Share Price $642.86 Est. Cost/Share $335.35 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.9%

Value $6.195M Shares 494,012 Share Price $12.54 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.9%

BKE BUCKLE INC 2.9%

Value $6.168M Shares 178,254 Share Price $34.60 * Est. Cost/Share $20.46 Unrealized @ Report Date +26.5%

MPC MARATHON PETE CORP 2.9%

Value $6.138M Shares 52,644 Share Price $116.60 * Est. Cost/Share $38.36 Unrealized @ Report Date +186.5%

ELV ELEVANCE HEALTH INC 2.8%

Value $5.982M Shares 13,465 Share Price $444.29 Est. Cost/Share $256.96 Unrealized @ Report Date +72.3%

HUM HUMANA INC 2.8%

Value $5.912M Shares 13,221 Share Price $447.13 * Est. Cost/Share $319.81 Unrealized @ Report Date +52.6%

MED MEDIFAST INC 2.6%

Value $5.451M Shares 59,145 Share Price $92.16 * Est. Cost/Share $96.31 Unrealized @ Report Date -11.0%

FOXA FOX CORP 2.4%

Value $5.161M Shares 151,805 Share Price $34.00 * Est. Cost/Share $33.74 Unrealized @ Report Date -6.2%

TPL TEXAS PACIFIC LAND CORPORATI 2.2%

Value $4.627M Shares 3,515 Share Price $1316.50 * Est. Cost/Share $122.71 Unrealized @ Report Date +26.6%

HCC WARRIOR MET COAL INC 2.1%

Value $4.526M Shares 116,192 Share Price $38.95 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%

MGA MAGNA INTL INC 2.0%

Value $4.308M Shares 76,334 Share Price $56.44 * Est. Cost/Share $39.45 Unrealized @ Report Date +21.6%

GNTX GENTEX CORP 1.8%

Value $3.829M Shares 130,856 Share Price $29.26 * Est. Cost/Share $26.06 Unrealized @ Report Date +5.8%

CF CF INDS HLDGS INC 1.7%

Value $3.691M Shares 53,165 Share Price $69.42 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 1.7%

Value $3.689M Shares 47,864 Share Price $77.07 * Est. Cost/Share $53.94 Unrealized @ Report Date +34.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30.03M	14.1%	$517810.00 *	$216493.73	+129.9%	CL A	084670108
IDCC	INTERDIGITAL INC	85,585	$8.263M	3.9%	$96.55 *	$63.68	+27.2%	COM	45867G101
AMAT	APPLIED MATLS INC	52,581	$7.6M	3.6%	$144.54 *	$66.96	+82.6%	COM	038222105
KLAC	KLA CORP	15,432	$7.485M	3.5%	$485.02 *	$214.24	+90.4%	COM NEW	482480100
KLIC	KULICKE & SOFFA INDS INC	125,260	$7.447M	3.5%	$59.45 *	$33.94	+44.7%	COM	501242101
VLO	VALERO ENERGY CORP	58,698	$6.885M	3.2%	$117.30 *	$82.19	+30.4%	COM	91913Y100
MOH	MOLINA HEALTHCARE INC	22,590	$6.805M	3.2%	$301.24 *	$101.87	+182.2%	COM	60855R100
TNET	TRINET GROUP INC	70,851	$6.729M	3.2%	$94.97 *	$52.61	+68.6%	COM	896288107
INTC	INTEL CORP	201,117	$6.725M	3.2%	$33.44 *	$30.96	-0.8%	COM	458140100
HPQ	HP INC	217,951	$6.693M	3.2%	$30.71 *	$16.19	+67.6%	COM	40434L105
MU	MICRON TECHNOLOGY INC	105,389	$6.651M	3.1%	$63.11	$53.94	+17.7%	COM	595112103
HUN	HUNTSMAN CORP	245,760	$6.64M	3.1%	$27.02 *	$24.55	+5.8%	COM	447011107
CSCO	CISCO SYS INC	126,755	$6.558M	3.1%	$51.74 *	$41.97	+8.4%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6.523M	3.1%	$91.83 *	$56.67	+34.1%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	145,014	$6.469M	3.0%	$44.61 *	$30.32	+28.5%	COM	403949100
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6.411M	3.0%	$220.75	$100.83	+119.7%	COM	91307C102
—	CONSOL ENERGY INC NEW	94,271	$6.393M	3.0%	$67.81	$53.74	—	COM	20854L108
—	LAM RESEARCH CORP	9,787	$6.292M	3.0%	$642.86	$335.35	—	COM	512807108
WBD	WARNER BROS DISCOVERY INC	494,012	$6.195M	2.9%	$12.54 *	$16.01	-18.9%	COM SER A	934423104
BKE	BUCKLE INC	178,254	$6.168M	2.9%	$34.60 *	$20.46	+26.5%	COM	118440106
MPC	MARATHON PETE CORP	52,644	$6.138M	2.9%	$116.60 *	$38.36	+186.5%	COM	56585A102
ELV	ELEVANCE HEALTH INC	13,465	$5.982M	2.8%	$444.29	$256.96	+72.3%	COM	036752103
HUM	HUMANA INC	13,221	$5.912M	2.8%	$447.13 *	$319.81	+52.6%	COM	444859102
MED	MEDIFAST INC	59,145	$5.451M	2.6%	$92.16 *	$96.31	-11.0%	COM	58470H101
FOXA	FOX CORP	151,805	$5.161M	2.4%	$34.00 *	$33.74	-6.2%	CL A COM	35137L105
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$4.627M	2.2%	$1316.50 *	$122.71	+26.6%	COM	88262P102
HCC	WARRIOR MET COAL INC	116,192	$4.526M	2.1%	$38.95 *	$36.21	0.0%	COM	93627C101
MGA	MAGNA INTL INC	76,334	$4.308M	2.0%	$56.44 *	$39.45	+21.6%	COM	559222401
GNTX	GENTEX CORP	130,856	$3.829M	1.8%	$29.26 *	$26.06	+5.8%	COM	371901109
CF	CF INDS HLDGS INC	53,165	$3.691M	1.7%	$69.42 *	$65.55	0.0%	COM	125269100
GILD	GILEAD SCIENCES INC	47,864	$3.689M	1.7%	$77.07 *	$53.94	+34.6%	COM	375558103