Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.8%

Value $30.83M Shares 58 Share Price $531477.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +149.0%

— CONSOL ENERGY INC NEW 4.4%

Value $9.89M Shares 94,271 Share Price $104.91 Est. Cost/Share $53.74 Unrealized @ Report Date —

HCC WARRIOR MET COAL INC 3.7%

Value $8.36M Shares 163,671 Share Price $51.08 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.8%

VLO VALERO ENERGY CORP 3.7%

Value $8.318M Shares 58,698 Share Price $141.71 * Est. Cost/Share $82.19 Unrealized @ Report Date +48.6%

DINO HF SINCLAIR CORP 3.7%

Value $8.256M Shares 145,014 Share Price $56.93 * Est. Cost/Share $30.32 Unrealized @ Report Date +62.0%

TNET TRINET GROUP INC 3.7%

Value $8.253M Shares 70,851 Share Price $116.48 * Est. Cost/Share $52.61 Unrealized @ Report Date +95.4%

MPC MARATHON PETE CORP 3.6%

Value $7.967M Shares 52,644 Share Price $151.34 * Est. Cost/Share $38.36 Unrealized @ Report Date +245.7%

CF CF INDS HLDGS INC 3.5%

Value $7.874M Shares 91,832 Share Price $85.74 * Est. Cost/Share $69.39 Unrealized @ Report Date +7.6%

MOH MOLINA HEALTHCARE INC 3.3%

Value $7.407M Shares 22,590 Share Price $327.89 * Est. Cost/Share $101.87 Unrealized @ Report Date +209.0%

AMAT APPLIED MATLS INC 3.2%

Value $7.28M Shares 52,581 Share Price $138.45 Est. Cost/Share $66.96 Unrealized @ Report Date +109.7%

MU MICRON TECHNOLOGY INC 3.2%

Value $7.17M Shares 105,389 Share Price $68.03 * Est. Cost/Share $53.94 Unrealized @ Report Date +22.9%

INTC INTEL CORP 3.2%

Value $7.15M Shares 201,117 Share Price $35.55 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.5%

HUM HUMANA INC 3.2%

Value $7.098M Shares 14,590 Share Price $486.52 * Est. Cost/Share $332.64 Unrealized @ Report Date +37.3%

KLAC KLA CORP 3.2%

Value $7.078M Shares 15,432 Share Price $458.66 * Est. Cost/Share $214.24 Unrealized @ Report Date +119.1%

IDCC INTERDIGITAL INC 3.1%

Value $6.867M Shares 85,585 Share Price $80.24 * Est. Cost/Share $63.68 Unrealized @ Report Date +36.5%

CSCO CISCO SYS INC 3.0%

Value $6.814M Shares 126,755 Share Price $53.76 * Est. Cost/Share $41.97 Unrealized @ Report Date +19.9%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value $6.726M Shares 71,028 Share Price $94.70 * Est. Cost/Share $56.67 Unrealized @ Report Date +43.0%

UTHR UNITED THERAPEUTICS CORP DEL 2.9%

Value $6.559M Shares 29,041 Share Price $225.87 Est. Cost/Share $100.83 Unrealized @ Report Date +128.4%

TPL TEXAS PACIFIC LAND CORPORATI 2.9%

Value $6.41M Shares 3,515 Share Price $1823.56 * Est. Cost/Share $122.71 Unrealized @ Report Date +49.3%

— LAM RESEARCH CORP 2.7%

Value $6.134M Shares 9,787 Share Price $626.77 Est. Cost/Share $335.35 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC 2.7%

Value $6.091M Shares 125,260 Share Price $48.63 * Est. Cost/Share $33.94 Unrealized @ Report Date +49.2%

HUN HUNTSMAN CORP 2.7%

Value $5.997M Shares 245,760 Share Price $24.40 * Est. Cost/Share $24.55 Unrealized @ Report Date +10.4%

BKE BUCKLE INC 2.7%

Value $5.952M Shares 178,254 Share Price $33.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +33.8%

ELV ELEVANCE HEALTH INC 2.6%

Value $5.863M Shares 13,465 Share Price $435.42 Est. Cost/Share $256.96 Unrealized @ Report Date +69.9%

WBD WARNER BROS DISCOVERY INC 2.6%

Value $5.816M Shares 535,579 Share Price $10.86 * Est. Cost/Share $15.74 Unrealized @ Report Date -20.7%

HPQ HP INC 2.5%

Value $5.601M Shares 217,951 Share Price $25.70 * Est. Cost/Share $16.19 Unrealized @ Report Date +72.7%

MED MEDIFAST INC 2.0%

Value $4.427M Shares 59,145 Share Price $74.85 * Est. Cost/Share $96.31 Unrealized @ Report Date -9.5%

GNTX GENTEX CORP 1.9%

Value $4.258M Shares 130,856 Share Price $32.54 Est. Cost/Share $26.06 Unrealized @ Report Date +23.0%

MGA MAGNA INTL INC 1.7%

Value $3.85M Shares 71,813 Share Price $53.61 Est. Cost/Share $39.45 Unrealized @ Report Date +34.8%

FOXA FOX CORP 0.9%

Value $1.959M Shares 62,801 Share Price $31.20 * Est. Cost/Share $33.74 Unrealized @ Report Date -5.5%

GILD GILEAD SCIENCES INC 0.8%

Value $1.878M Shares 25,064 Share Price $74.94 * Est. Cost/Share $53.94 Unrealized @ Report Date +31.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$30.83M	13.8%	$531477.00	$216493.73	+149.0%	CL A	084670108
—	CONSOL ENERGY INC NEW	94,271	$9.89M	4.4%	$104.91	$53.74	—	COM	20854L108
HCC	WARRIOR MET COAL INC	163,671	$8.36M	3.7%	$51.08 *	$37.88	+10.8%	COM	93627C101
VLO	VALERO ENERGY CORP	58,698	$8.318M	3.7%	$141.71 *	$82.19	+48.6%	COM	91913Y100
DINO	HF SINCLAIR CORP	145,014	$8.256M	3.7%	$56.93 *	$30.32	+62.0%	COM	403949100
TNET	TRINET GROUP INC	70,851	$8.253M	3.7%	$116.48 *	$52.61	+95.4%	COM	896288107
MPC	MARATHON PETE CORP	52,644	$7.967M	3.6%	$151.34 *	$38.36	+245.7%	COM	56585A102
CF	CF INDS HLDGS INC	91,832	$7.874M	3.5%	$85.74 *	$69.39	+7.6%	COM	125269100
MOH	MOLINA HEALTHCARE INC	22,590	$7.407M	3.3%	$327.89 *	$101.87	+209.0%	COM	60855R100
AMAT	APPLIED MATLS INC	52,581	$7.28M	3.2%	$138.45	$66.96	+109.7%	COM	038222105
MU	MICRON TECHNOLOGY INC	105,389	$7.17M	3.2%	$68.03 *	$53.94	+22.9%	COM	595112103
INTC	INTEL CORP	201,117	$7.15M	3.2%	$35.55 *	$30.96	+10.5%	COM	458140100
HUM	HUMANA INC	14,590	$7.098M	3.2%	$486.52 *	$332.64	+37.3%	COM	444859102
KLAC	KLA CORP	15,432	$7.078M	3.2%	$458.66 *	$214.24	+119.1%	COM NEW	482480100
IDCC	INTERDIGITAL INC	85,585	$6.867M	3.1%	$80.24 *	$63.68	+36.5%	COM	45867G101
CSCO	CISCO SYS INC	126,755	$6.814M	3.0%	$53.76 *	$41.97	+19.9%	COM	17275R102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6.726M	3.0%	$94.70 *	$56.67	+43.0%	SHS - A -	N53745100
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6.559M	2.9%	$225.87	$100.83	+128.4%	COM	91307C102
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$6.41M	2.9%	$1823.56 *	$122.71	+49.3%	COM	88262P102
—	LAM RESEARCH CORP	9,787	$6.134M	2.7%	$626.77	$335.35	—	COM	512807108
KLIC	KULICKE & SOFFA INDS INC	125,260	$6.091M	2.7%	$48.63 *	$33.94	+49.2%	COM	501242101
HUN	HUNTSMAN CORP	245,760	$5.997M	2.7%	$24.40 *	$24.55	+10.4%	COM	447011107
BKE	BUCKLE INC	178,254	$5.952M	2.7%	$33.39 *	$20.46	+33.8%	COM	118440106
ELV	ELEVANCE HEALTH INC	13,465	$5.863M	2.6%	$435.42	$256.96	+69.9%	COM	036752103
WBD	WARNER BROS DISCOVERY INC	535,579	$5.816M	2.6%	$10.86 *	$15.74	-20.7%	COM SER A	934423104
HPQ	HP INC	217,951	$5.601M	2.5%	$25.70 *	$16.19	+72.7%	COM	40434L105
MED	MEDIFAST INC	59,145	$4.427M	2.0%	$74.85 *	$96.31	-9.5%	COM	58470H101
GNTX	GENTEX CORP	130,856	$4.258M	1.9%	$32.54	$26.06	+23.0%	COM	371901109
MGA	MAGNA INTL INC	71,813	$3.85M	1.7%	$53.61	$39.45	+34.8%	COM	559222401
FOXA	FOX CORP	62,801	$1.959M	0.9%	$31.20 *	$33.74	-5.5%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	25,064	$1.878M	0.8%	$74.94 *	$53.94	+31.0%	COM	375558103