Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $224,130 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.8%

Value ($000) $30,826 Shares 58 Est. Cost $216493.73 Unrealized +149.0%

— CONSOL ENERGY INC NEW 4.4%

Value ($000) $9,890 Shares 94,271 Est. Cost $53.74 Unrealized —

HCC WARRIOR MET COAL INC 3.7%

Value ($000) $8,360 Shares 163,671 Est. Cost $37.88 Unrealized +10.8%

VLO VALERO ENERGY CORP 3.7%

Value ($000) $8,318 Shares 58,698 Est. Cost $82.19 Unrealized +48.6%

DINO HF SINCLAIR CORP 3.7%

Value ($000) $8,256 Shares 145,014 Est. Cost $30.32 Unrealized +62.0%

TNET TRINET GROUP INC 3.7%

Value ($000) $8,253 Shares 70,851 Est. Cost $52.61 Unrealized +95.4%

MPC MARATHON PETE CORP 3.6%

Value ($000) $7,967 Shares 52,644 Est. Cost $38.36 Unrealized +245.7%

CF CF INDS HLDGS INC 3.5%

Value ($000) $7,874 Shares 91,832 Est. Cost $69.39 Unrealized +7.6%

MOH MOLINA HEALTHCARE INC 3.3%

Value ($000) $7,407 Shares 22,590 Est. Cost $101.87 Unrealized +209.0%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $7,280 Shares 52,581 Est. Cost $66.96 Unrealized +109.7%

MU MICRON TECHNOLOGY INC 3.2%

Value ($000) $7,170 Shares 105,389 Est. Cost $53.94 Unrealized +22.9%

INTC INTEL CORP 3.2%

Value ($000) $7,150 Shares 201,117 Est. Cost $30.96 Unrealized +10.5%

HUM HUMANA INC 3.2%

Value ($000) $7,098 Shares 14,590 Est. Cost $332.64 Unrealized +37.3%

KLAC KLA CORP 3.2%

Value ($000) $7,078 Shares 15,432 Est. Cost $214.24 Unrealized +119.1%

IDCC INTERDIGITAL INC 3.1%

Value ($000) $6,867 Shares 85,585 Est. Cost $63.68 Unrealized +36.5%

CSCO CISCO SYS INC 3.0%

Value ($000) $6,814 Shares 126,755 Est. Cost $41.97 Unrealized +19.9%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $6,726 Shares 71,028 Est. Cost $56.67 Unrealized +43.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value ($000) $6,559 Shares 29,041 Est. Cost $100.83 Unrealized +128.4%

TPL TEXAS PACIFIC LAND CORPORATI 2.9%

Value ($000) $6,410 Shares 3,515 Est. Cost $122.71 Unrealized +49.3%

— LAM RESEARCH CORP 2.7%

Value ($000) $6,134 Shares 9,787 Est. Cost $335.35 Unrealized —

KLIC KULICKE & SOFFA INDS INC 2.7%

Value ($000) $6,091 Shares 125,260 Est. Cost $33.94 Unrealized +49.2%

HUN HUNTSMAN CORP 2.7%

Value ($000) $5,997 Shares 245,760 Est. Cost $24.55 Unrealized +10.4%

BKE BUCKLE INC 2.7%

Value ($000) $5,952 Shares 178,254 Est. Cost $20.46 Unrealized +33.8%

ELV ELEVANCE HEALTH INC 2.6%

Value ($000) $5,863 Shares 13,465 Est. Cost $256.96 Unrealized +69.9%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $5,816 Shares 535,579 Est. Cost $15.74 Unrealized -20.7%

HPQ HP INC 2.5%

Value ($000) $5,601 Shares 217,951 Est. Cost $16.19 Unrealized +72.7%

MED MEDIFAST INC 2.0%

Value ($000) $4,427 Shares 59,145 Est. Cost $96.31 Unrealized -9.5%

GNTX GENTEX CORP 1.9%

Value ($000) $4,258 Shares 130,856 Est. Cost $26.06 Unrealized +23.0%

MGA MAGNA INTL INC 1.7%

Value ($000) $3,850 Shares 71,813 Est. Cost $39.45 Unrealized +34.8%

FOXA FOX CORP 0.9%

Value ($000) $1,959 Shares 62,801 Est. Cost $33.74 Unrealized -5.5%

GILD GILEAD SCIENCES INC 0.8%

Value ($000) $1,878 Shares 25,064 Est. Cost $53.94 Unrealized +31.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30,826	13.8%	$216493.73	+149.0%	CL A	084670108
—	CONSOL ENERGY INC NEW	94,271	$9,890	4.4%	$53.74	—	COM	20854L108
HCC	WARRIOR MET COAL INC	163,671	$8,360	3.7%	$37.88	+10.8%	COM	93627C101
VLO	VALERO ENERGY CORP	58,698	$8,318	3.7%	$82.19	+48.6%	COM	91913Y100
DINO	HF SINCLAIR CORP	145,014	$8,256	3.7%	$30.32	+62.0%	COM	403949100
TNET	TRINET GROUP INC	70,851	$8,253	3.7%	$52.61	+95.4%	COM	896288107
MPC	MARATHON PETE CORP	52,644	$7,967	3.6%	$38.36	+245.7%	COM	56585A102
CF	CF INDS HLDGS INC	91,832	$7,874	3.5%	$69.39	+7.6%	COM	125269100
MOH	MOLINA HEALTHCARE INC	22,590	$7,407	3.3%	$101.87	+209.0%	COM	60855R100
AMAT	APPLIED MATLS INC	52,581	$7,280	3.2%	$66.96	+109.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	105,389	$7,170	3.2%	$53.94	+22.9%	COM	595112103
INTC	INTEL CORP	201,117	$7,150	3.2%	$30.96	+10.5%	COM	458140100
HUM	HUMANA INC	14,590	$7,098	3.2%	$332.64	+37.3%	COM	444859102
KLAC	KLA CORP	15,432	$7,078	3.2%	$214.24	+119.1%	COM NEW	482480100
IDCC	INTERDIGITAL INC	85,585	$6,867	3.1%	$63.68	+36.5%	COM	45867G101
CSCO	CISCO SYS INC	126,755	$6,814	3.0%	$41.97	+19.9%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6,726	3.0%	$56.67	+43.0%	SHS - A -	N53745100
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6,559	2.9%	$100.83	+128.4%	COM	91307C102
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$6,410	2.9%	$122.71	+49.3%	COM	88262P102
—	LAM RESEARCH CORP	9,787	$6,134	2.7%	$335.35	—	COM	512807108
KLIC	KULICKE & SOFFA INDS INC	125,260	$6,091	2.7%	$33.94	+49.2%	COM	501242101
HUN	HUNTSMAN CORP	245,760	$5,997	2.7%	$24.55	+10.4%	COM	447011107
BKE	BUCKLE INC	178,254	$5,952	2.7%	$20.46	+33.8%	COM	118440106
ELV	ELEVANCE HEALTH INC	13,465	$5,863	2.6%	$256.96	+69.9%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	535,579	$5,816	2.6%	$15.74	-20.7%	COM SER A	934423104
HPQ	HP INC	217,951	$5,601	2.5%	$16.19	+72.7%	COM	40434L105
MED	MEDIFAST INC	59,145	$4,427	2.0%	$96.31	-9.5%	COM	58470H101
GNTX	GENTEX CORP	130,856	$4,258	1.9%	$26.06	+23.0%	COM	371901109
MGA	MAGNA INTL INC	71,813	$3,850	1.7%	$39.45	+34.8%	COM	559222401
FOXA	FOX CORP	62,801	$1,959	0.9%	$33.74	-5.5%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	25,064	$1,878	0.8%	$53.94	+31.0%	COM	375558103