Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $260,376 (100.0% shares, 0.0% debt)

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value ($000) $36,798 Shares 58 Est. Cost $216493.73 Unrealized +174.3%

MU MICRON TECHNOLOGY INC 4.8%

Value ($000) $12,424 Shares 105,389 Est. Cost $53.94 Unrealized +66.5%

AMAT APPLIED MATLS INC 4.2%

Value ($000) $10,844 Shares 52,581 Est. Cost $66.96 Unrealized +169.4%

KLAC KLA CORP 4.1%

Value ($000) $10,780 Shares 15,432 Est. Cost $214.24 Unrealized +194.9%

MPC MARATHON PETE CORP 4.1%

Value ($000) $10,608 Shares 52,644 Est. Cost $38.36 Unrealized +328.4%

VLO VALERO ENERGY CORP 3.8%

Value ($000) $10,019 Shares 58,698 Est. Cost $82.19 Unrealized +65.1%

HCC WARRIOR MET COAL INC 3.8%

Value ($000) $9,935 Shares 163,671 Est. Cost $37.88 Unrealized +59.9%

— LAM RESEARCH CORP 3.7%

Value ($000) $9,509 Shares 9,787 Est. Cost $335.35 Unrealized —

MOH MOLINA HEALTHCARE INC 3.6%

Value ($000) $9,281 Shares 22,590 Est. Cost $101.87 Unrealized +280.4%

IDCC INTERDIGITAL INC 3.5%

Value ($000) $9,111 Shares 85,585 Est. Cost $63.68 Unrealized +66.0%

INTC INTEL CORP 3.4%

Value ($000) $8,883 Shares 201,117 Est. Cost $30.96 Unrealized +42.2%

DINO HF SINCLAIR CORP 3.4%

Value ($000) $8,754 Shares 145,014 Est. Cost $30.32 Unrealized +72.1%

TNET TRINET GROUP INC 3.2%

Value ($000) $8,422 Shares 63,564 Est. Cost $52.61 Unrealized +124.8%

ELV ELEVANCE HEALTH INC 3.2%

Value ($000) $8,240 Shares 15,891 Est. Cost $291.29 Unrealized +65.4%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value ($000) $7,842 Shares 34,139 Est. Cost $119.47 Unrealized +88.9%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $7,828 Shares 896,635 Est. Cost $13.28 Unrealized -27.4%

CF CF INDS HLDGS INC 3.0%

Value ($000) $7,824 Shares 94,030 Est. Cost $69.55 Unrealized +9.5%

TPL TEXAS PACIFIC LAND CORPORATI 2.8%

Value ($000) $7,371 Shares 12,741 Est. Cost $154.98 Unrealized +7.9%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $7,265 Shares 71,028 Est. Cost $56.67 Unrealized +48.4%

BKE BUCKLE INC 2.8%

Value ($000) $7,178 Shares 178,254 Est. Cost $20.46 Unrealized +60.8%

KLIC KULICKE & SOFFA INDS INC 2.6%

Value ($000) $6,815 Shares 135,455 Est. Cost $35.01 Unrealized +37.5%

— CONSOL ENERGY INC NEW 2.6%

Value ($000) $6,707 Shares 80,075 Est. Cost $53.74 Unrealized —

HPQ HP INC 2.5%

Value ($000) $6,586 Shares 217,951 Est. Cost $16.19 Unrealized +68.7%

HUN HUNTSMAN CORP 2.5%

Value ($000) $6,397 Shares 245,760 Est. Cost $24.55 Unrealized +1.1%

CSCO CISCO SYS INC 2.4%

Value ($000) $6,326 Shares 126,755 Est. Cost $41.97 Unrealized +12.5%

HUM HUMANA INC 1.9%

Value ($000) $5,059 Shares 14,590 Est. Cost $332.64 Unrealized +11.1%

GNTX GENTEX CORP 1.8%

Value ($000) $4,727 Shares 130,856 Est. Cost $26.06 Unrealized +32.8%

MGA MAGNA INTL INC 1.5%

Value ($000) $3,912 Shares 71,813 Est. Cost $39.45 Unrealized +29.7%

FOXA FOX CORP 0.8%

Value ($000) $1,964 Shares 62,801 Est. Cost $33.74 Unrealized -12.0%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $1,836 Shares 25,064 Est. Cost $53.94 Unrealized +33.5%

MED MEDIFAST INC 0.4%

Value ($000) $1,130 Shares 29,500 Est. Cost $96.31 Unrealized -49.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$36,798	14.1%	$216493.73	+174.3%	CL A	084670108
MU	MICRON TECHNOLOGY INC	105,389	$12,424	4.8%	$53.94	+66.5%	COM	595112103
AMAT	APPLIED MATLS INC	52,581	$10,844	4.2%	$66.96	+169.4%	COM	038222105
KLAC	KLA CORP	15,432	$10,780	4.1%	$214.24	+194.9%	COM NEW	482480100
MPC	MARATHON PETE CORP	52,644	$10,608	4.1%	$38.36	+328.4%	COM	56585A102
VLO	VALERO ENERGY CORP	58,698	$10,019	3.8%	$82.19	+65.1%	COM	91913Y100
HCC	WARRIOR MET COAL INC	163,671	$9,935	3.8%	$37.88	+59.9%	COM	93627C101
—	LAM RESEARCH CORP	9,787	$9,509	3.7%	$335.35	—	COM	512807108
MOH	MOLINA HEALTHCARE INC	22,590	$9,281	3.6%	$101.87	+280.4%	COM	60855R100
IDCC	INTERDIGITAL INC	85,585	$9,111	3.5%	$63.68	+66.0%	COM	45867G101
INTC	INTEL CORP	201,117	$8,883	3.4%	$30.96	+42.2%	COM	458140100
DINO	HF SINCLAIR CORP	145,014	$8,754	3.4%	$30.32	+72.1%	COM	403949100
TNET	TRINET GROUP INC	63,564	$8,422	3.2%	$52.61	+124.8%	COM	896288107
ELV	ELEVANCE HEALTH INC	15,891	$8,240	3.2%	$291.29	+65.4%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	34,139	$7,842	3.0%	$119.47	+88.9%	COM	91307C102
WBD	WARNER BROS DISCOVERY INC	896,635	$7,828	3.0%	$13.28	-27.4%	COM SER A	934423104
CF	CF INDS HLDGS INC	94,030	$7,824	3.0%	$69.55	+9.5%	COM	125269100
TPL	TEXAS PACIFIC LAND CORPORATI	12,741	$7,371	2.8%	$154.98	+7.9%	COM	88262P102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$7,265	2.8%	$56.67	+48.4%	SHS - A -	N53745100
BKE	BUCKLE INC	178,254	$7,178	2.8%	$20.46	+60.8%	COM	118440106
KLIC	KULICKE & SOFFA INDS INC	135,455	$6,815	2.6%	$35.01	+37.5%	COM	501242101
—	CONSOL ENERGY INC NEW	80,075	$6,707	2.6%	$53.74	—	COM	20854L108
HPQ	HP INC	217,951	$6,586	2.5%	$16.19	+68.7%	COM	40434L105
HUN	HUNTSMAN CORP	245,760	$6,397	2.5%	$24.55	+1.1%	COM	447011107
CSCO	CISCO SYS INC	126,755	$6,326	2.4%	$41.97	+12.5%	COM	17275R102
HUM	HUMANA INC	14,590	$5,059	1.9%	$332.64	+11.1%	COM	444859102
GNTX	GENTEX CORP	130,856	$4,727	1.8%	$26.06	+32.8%	COM	371901109
MGA	MAGNA INTL INC	71,813	$3,912	1.5%	$39.45	+29.7%	COM	559222401
FOXA	FOX CORP	62,801	$1,964	0.8%	$33.74	-12.0%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	25,064	$1,836	0.7%	$53.94	+33.5%	COM	375558103
MED	MEDIFAST INC	29,500	$1,130	0.4%	$96.31	-49.7%	COM	58470H101