Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $236,217 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.3%

Value ($000) $31,472 Shares 58 Est. Cost $216493.73 Unrealized +146.6%

INTC INTEL CORP 4.3%

Value ($000) $10,106 Shares 201,117 Est. Cost $30.96 Unrealized +29.3%

HCC WARRIOR MET COAL INC 4.2%

Value ($000) $9,979 Shares 163,671 Est. Cost $37.88 Unrealized +39.3%

IDCC INTERDIGITAL INC 3.9%

Value ($000) $9,289 Shares 85,585 Est. Cost $63.68 Unrealized +45.3%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $8,994 Shares 105,389 Est. Cost $53.94 Unrealized +36.5%

KLAC KLA CORP 3.8%

Value ($000) $8,971 Shares 15,432 Est. Cost $214.24 Unrealized +138.5%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $8,522 Shares 52,581 Est. Cost $66.96 Unrealized +115.3%

BKE BUCKLE INC 3.6%

Value ($000) $8,471 Shares 178,254 Est. Cost $20.46 Unrealized +45.7%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $8,162 Shares 22,590 Est. Cost $101.87 Unrealized +246.2%

DINO HF SINCLAIR CORP 3.4%

Value ($000) $8,058 Shares 145,014 Est. Cost $30.32 Unrealized +63.8%

— CONSOL ENERGY INC NEW 3.4%

Value ($000) $8,050 Shares 80,075 Est. Cost $53.74 Unrealized —

MPC MARATHON PETE CORP 3.3%

Value ($000) $7,810 Shares 52,644 Est. Cost $38.36 Unrealized +270.1%

— LAM RESEARCH CORP 3.2%

Value ($000) $7,666 Shares 9,787 Est. Cost $335.35 Unrealized —

VLO VALERO ENERGY CORP 3.2%

Value ($000) $7,631 Shares 58,698 Est. Cost $82.19 Unrealized +45.2%

TNET TRINET GROUP INC 3.2%

Value ($000) $7,560 Shares 63,564 Est. Cost $52.61 Unrealized +111.8%

CF CF INDS HLDGS INC 3.1%

Value ($000) $7,301 Shares 91,832 Est. Cost $69.39 Unrealized +8.9%

KLIC KULICKE & SOFFA INDS INC 2.9%

Value ($000) $6,854 Shares 125,260 Est. Cost $33.94 Unrealized +37.3%

LYB LYONDELLBASELL INDUSTRIES N 2.9%

Value ($000) $6,753 Shares 71,028 Est. Cost $56.67 Unrealized +40.9%

HUM HUMANA INC 2.8%

Value ($000) $6,679 Shares 14,590 Est. Cost $332.64 Unrealized +44.2%

HPQ HP INC 2.8%

Value ($000) $6,558 Shares 217,951 Est. Cost $16.19 Unrealized +59.1%

CSCO CISCO SYS INC 2.7%

Value ($000) $6,404 Shares 126,755 Est. Cost $41.97 Unrealized +14.3%

UTHR UNITED THERAPEUTICS CORP DEL 2.7%

Value ($000) $6,386 Shares 29,041 Est. Cost $100.83 Unrealized +128.6%

ELV ELEVANCE HEALTH INC 2.7%

Value ($000) $6,350 Shares 13,465 Est. Cost $256.96 Unrealized +73.8%

HUN HUNTSMAN CORP 2.6%

Value ($000) $6,176 Shares 245,760 Est. Cost $24.55 Unrealized -1.0%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $6,095 Shares 535,579 Est. Cost $15.74 Unrealized -31.4%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value ($000) $5,527 Shares 3,515 Est. Cost $122.71 Unrealized +50.6%

GNTX GENTEX CORP 1.8%

Value ($000) $4,274 Shares 130,856 Est. Cost $26.06 Unrealized +18.5%

MGA MAGNA INTL INC 1.8%

Value ($000) $4,243 Shares 71,813 Est. Cost $39.45 Unrealized +25.8%

GILD GILEAD SCIENCES INC 0.9%

Value ($000) $2,030 Shares 25,064 Est. Cost $53.94 Unrealized +33.8%

MED MEDIFAST INC 0.8%

Value ($000) $1,983 Shares 29,500 Est. Cost $96.31 Unrealized -27.7%

FOXA FOX CORP 0.8%

Value ($000) $1,863 Shares 62,801 Est. Cost $33.74 Unrealized -12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$31,472	13.3%	$216493.73	+146.6%	CL A	084670108
INTC	INTEL CORP	201,117	$10,106	4.3%	$30.96	+29.3%	COM	458140100
HCC	WARRIOR MET COAL INC	163,671	$9,979	4.2%	$37.88	+39.3%	COM	93627C101
IDCC	INTERDIGITAL INC	85,585	$9,289	3.9%	$63.68	+45.3%	COM	45867G101
MU	MICRON TECHNOLOGY INC	105,389	$8,994	3.8%	$53.94	+36.5%	COM	595112103
KLAC	KLA CORP	15,432	$8,971	3.8%	$214.24	+138.5%	COM NEW	482480100
AMAT	APPLIED MATLS INC	52,581	$8,522	3.6%	$66.96	+115.3%	COM	038222105
BKE	BUCKLE INC	178,254	$8,471	3.6%	$20.46	+45.7%	COM	118440106
MOH	MOLINA HEALTHCARE INC	22,590	$8,162	3.5%	$101.87	+246.2%	COM	60855R100
DINO	HF SINCLAIR CORP	145,014	$8,058	3.4%	$30.32	+63.8%	COM	403949100
—	CONSOL ENERGY INC NEW	80,075	$8,050	3.4%	$53.74	—	COM	20854L108
MPC	MARATHON PETE CORP	52,644	$7,810	3.3%	$38.36	+270.1%	COM	56585A102
—	LAM RESEARCH CORP	9,787	$7,666	3.2%	$335.35	—	COM	512807108
VLO	VALERO ENERGY CORP	58,698	$7,631	3.2%	$82.19	+45.2%	COM	91913Y100
TNET	TRINET GROUP INC	63,564	$7,560	3.2%	$52.61	+111.8%	COM	896288107
CF	CF INDS HLDGS INC	91,832	$7,301	3.1%	$69.39	+8.9%	COM	125269100
KLIC	KULICKE & SOFFA INDS INC	125,260	$6,854	2.9%	$33.94	+37.3%	COM	501242101
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$6,753	2.9%	$56.67	+40.9%	SHS - A -	N53745100
HUM	HUMANA INC	14,590	$6,679	2.8%	$332.64	+44.2%	COM	444859102
HPQ	HP INC	217,951	$6,558	2.8%	$16.19	+59.1%	COM	40434L105
CSCO	CISCO SYS INC	126,755	$6,404	2.7%	$41.97	+14.3%	COM	17275R102
UTHR	UNITED THERAPEUTICS CORP DEL	29,041	$6,386	2.7%	$100.83	+128.6%	COM	91307C102
ELV	ELEVANCE HEALTH INC	13,465	$6,350	2.7%	$256.96	+73.8%	COM	036752103
HUN	HUNTSMAN CORP	245,760	$6,176	2.6%	$24.55	-1.0%	COM	447011107
WBD	WARNER BROS DISCOVERY INC	535,579	$6,095	2.6%	$15.74	-31.4%	COM SER A	934423104
TPL	TEXAS PACIFIC LAND CORPORATI	3,515	$5,527	2.3%	$122.71	+50.6%	COM	88262P102
GNTX	GENTEX CORP	130,856	$4,274	1.8%	$26.06	+18.5%	COM	371901109
MGA	MAGNA INTL INC	71,813	$4,243	1.8%	$39.45	+25.8%	COM	559222401
GILD	GILEAD SCIENCES INC	25,064	$2,030	0.9%	$53.94	+33.8%	COM	375558103
MED	MEDIFAST INC	29,500	$1,983	0.8%	$96.31	-27.7%	COM	58470H101
FOXA	FOX CORP	62,801	$1,863	0.8%	$33.74	-12.6%	CL A COM	35137L105