Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $236M (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.3%

Value $31.47M Shares 58 Share Price $542625.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +146.6%

INTC INTEL CORP 4.3%

Value $10.11M Shares 201,117 Share Price $50.25 * Est. Cost/Share $30.96 Unrealized @ Report Date +29.3%

HCC WARRIOR MET COAL INC 4.2%

Value $9.979M Shares 163,671 Share Price $60.97 * Est. Cost/Share $37.88 Unrealized @ Report Date +39.3%

IDCC INTERDIGITAL INC 3.9%

Value $9.289M Shares 85,585 Share Price $108.54 * Est. Cost/Share $63.68 Unrealized @ Report Date +45.3%

MU MICRON TECHNOLOGY INC 3.8%

Value $8.994M Shares 105,389 Share Price $85.34 * Est. Cost/Share $53.94 Unrealized @ Report Date +36.5%

KLAC KLA CORP 3.8%

Value $8.971M Shares 15,432 Share Price $581.30 * Est. Cost/Share $214.24 Unrealized @ Report Date +138.5%

AMAT APPLIED MATLS INC 3.6%

Value $8.522M Shares 52,581 Share Price $162.07 * Est. Cost/Share $66.96 Unrealized @ Report Date +115.3%

BKE BUCKLE INC 3.6%

Value $8.471M Shares 178,254 Share Price $47.52 * Est. Cost/Share $20.46 Unrealized @ Report Date +45.7%

MOH MOLINA HEALTHCARE INC 3.5%

Value $8.162M Shares 22,590 Share Price $361.31 * Est. Cost/Share $101.87 Unrealized @ Report Date +246.2%

DINO HF SINCLAIR CORP 3.4%

Value $8.058M Shares 145,014 Share Price $55.57 * Est. Cost/Share $30.32 Unrealized @ Report Date +63.8%

— CONSOL ENERGY INC NEW 3.4%

Value $8.05M Shares 80,075 Share Price $100.53 Est. Cost/Share $53.74 Unrealized @ Report Date —

MPC MARATHON PETE CORP 3.3%

Value $7.81M Shares 52,644 Share Price $148.36 * Est. Cost/Share $38.36 Unrealized @ Report Date +270.1%

— LAM RESEARCH CORP 3.2%

Value $7.666M Shares 9,787 Share Price $783.26 Est. Cost/Share $335.35 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 3.2%

Value $7.631M Shares 58,698 Share Price $130.00 * Est. Cost/Share $82.19 Unrealized @ Report Date +45.2%

TNET TRINET GROUP INC 3.2%

Value $7.56M Shares 63,564 Share Price $118.93 * Est. Cost/Share $52.61 Unrealized @ Report Date +111.8%

CF CF INDS HLDGS INC 3.1%

Value $7.301M Shares 91,832 Share Price $79.50 * Est. Cost/Share $69.39 Unrealized @ Report Date +8.9%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value $6.854M Shares 125,260 Share Price $54.72 * Est. Cost/Share $33.94 Unrealized @ Report Date +37.3%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value $6.753M Shares 71,028 Share Price $95.08 * Est. Cost/Share $56.67 Unrealized @ Report Date +40.9%

HUM HUMANA INC 2.8%

Value $6.679M Shares 14,590 Share Price $457.81 * Est. Cost/Share $332.64 Unrealized @ Report Date +44.2%

HPQ HP INC 2.8%

Value $6.558M Shares 217,951 Share Price $30.09 * Est. Cost/Share $16.19 Unrealized @ Report Date +59.1%

CSCO CISCO SYS INC 2.7%

Value $6.404M Shares 126,755 Share Price $50.52 * Est. Cost/Share $41.97 Unrealized @ Report Date +14.3%

UTHR UNITED THERAPEUTICS CORP DEL 2.7%

Value $6.386M Shares 29,041 Share Price $219.89 * Est. Cost/Share $100.83 Unrealized @ Report Date +128.6%

ELV ELEVANCE HEALTH INC 2.7%

Value $6.35M Shares 13,465 Share Price $471.56 * Est. Cost/Share $256.96 Unrealized @ Report Date +73.8%

HUN HUNTSMAN CORP 2.6%

Value $6.176M Shares 245,760 Share Price $25.13 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.0%

WBD WARNER BROS DISCOVERY INC 2.6%

Value $6.095M Shares 535,579 Share Price $11.38 * Est. Cost/Share $15.74 Unrealized @ Report Date -31.4%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $5.527M Shares 3,515 Share Price $1572.45 * Est. Cost/Share $122.71 Unrealized @ Report Date +50.6%

GNTX GENTEX CORP 1.8%

Value $4.274M Shares 130,856 Share Price $32.66 * Est. Cost/Share $26.06 Unrealized @ Report Date +18.5%

MGA MAGNA INTL INC 1.8%

Value $4.243M Shares 71,813 Share Price $59.08 * Est. Cost/Share $39.45 Unrealized @ Report Date +25.8%

GILD GILEAD SCIENCES INC 0.9%

Value $2.03M Shares 25,064 Share Price $81.01 * Est. Cost/Share $53.94 Unrealized @ Report Date +33.8%

MED MEDIFAST INC 0.8%

Value $1.983M Shares 29,500 Share Price $67.22 * Est. Cost/Share $96.31 Unrealized @ Report Date -27.7%

FOXA FOX CORP 0.8%

Value $1.863M Shares 62,801 Share Price $29.67 Est. Cost/Share $33.74 Unrealized @ Report Date -12.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$31.47M	13.3%	$542625.00	$216493.73	+146.6%	CL A	084670108
INTC	INTEL CORP	201,117	$10.11M	4.3%	$50.25 *	$30.96	+29.3%	COM	458140100
HCC	WARRIOR MET COAL INC	163,671	$9.979M	4.2%	$60.97 *	$37.88	+39.3%	COM	93627C101
IDCC	INTERDIGITAL INC	85,585	$9.289M	3.9%	$108.54 *	$63.68	+45.3%	COM	45867G101
MU	MICRON TECHNOLOGY INC	105,389	$8.994M	3.8%	$85.34 *	$53.94	+36.5%	COM	595112103
KLAC	KLA CORP	15,432	$8.971M	3.8%	$581.30 *	$214.24	+138.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	52,581	$8.522M	3.6%	$162.07 *	$66.96	+115.3%	COM	038222105
BKE	BUCKLE INC	178,254	$8.471M	3.6%	$47.52 *	$20.46	+45.7%	COM	118440106
MOH	MOLINA HEALTHCARE INC	22,590	$8.162M	3.5%	$361.31 *	$101.87	+246.2%	COM	60855R100
DINO	HF SINCLAIR CORP	145,014	$8.058M	3.4%	$55.57 *	$30.32	+63.8%	COM	403949100
—	CONSOL ENERGY INC NEW	80,075	$8.05M	3.4%	$100.53	$53.74	—	COM	20854L108
MPC	MARATHON PETE CORP	52,644	$7.81M	3.3%	$148.36 *	$38.36	+270.1%	COM	56585A102
—	LAM RESEARCH CORP	9,787	$7.666M	3.2%	$783.26	$335.35	—	COM	512807108
VLO	VALERO ENERGY CORP	58,698	$7.631M	3.2%	$130.00 *	$82.19	+45.2%	COM	91913Y100
TNET	TRINET GROUP INC	63,564	$7.56M	3.2%	$118.93 *	$52.61	+111.8%	COM	896288107
CF	CF INDS HLDGS INC	91,832	$7.301M	3.1%	$79.50 *	$69.39	+8.9%	COM	125269100
KLIC	KULICKE & SOFFA INDS INC	125,260	$6.854M	2.9%	$54.72 *	$33.94	+37.3%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6.753M	2.9%	$95.08 *	$56.67	+40.9%	SHS - A -	N53745100
HUM	HUMANA INC	14,590	$6.679M	2.8%	$457.81 *	$332.64	+44.2%	COM	444859102
HPQ	HP INC	217,951	$6.558M	2.8%	$30.09 *	$16.19	+59.1%	COM	40434L105
CSCO	CISCO SYS INC	126,755	$6.404M	2.7%	$50.52 *	$41.97	+14.3%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6.386M	2.7%	$219.89 *	$100.83	+128.6%	COM	91307C102
ELV	ELEVANCE HEALTH INC	13,465	$6.35M	2.7%	$471.56 *	$256.96	+73.8%	COM	036752103
HUN	HUNTSMAN CORP	245,760	$6.176M	2.6%	$25.13 *	$24.55	-1.0%	COM	447011107
WBD	WARNER BROS DISCOVERY INC	535,579	$6.095M	2.6%	$11.38 *	$15.74	-31.4%	COM SER A	934423104
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$5.527M	2.3%	$1572.45 *	$122.71	+50.6%	COM	88262P102
GNTX	GENTEX CORP	130,856	$4.274M	1.8%	$32.66 *	$26.06	+18.5%	COM	371901109
MGA	MAGNA INTL INC	71,813	$4.243M	1.8%	$59.08 *	$39.45	+25.8%	COM	559222401
GILD	GILEAD SCIENCES INC	25,064	$2.03M	0.9%	$81.01 *	$53.94	+33.8%	COM	375558103
MED	MEDIFAST INC	29,500	$1.983M	0.8%	$67.22 *	$96.31	-27.7%	COM	58470H101
FOXA	FOX CORP	62,801	$1.863M	0.8%	$29.67	$33.74	-12.6%	CL A COM	35137L105