Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

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

Holdings (31)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.1%

Value $36.8M Shares 58 Share Price $634440.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +174.3%

MU MICRON TECHNOLOGY INC 4.8%

Value $12.42M Shares 105,389 Share Price $117.89 * Est. Cost/Share $53.94 Unrealized @ Report Date +66.5%

AMAT APPLIED MATLS INC 4.2%

Value $10.84M Shares 52,581 Share Price $206.23 * Est. Cost/Share $66.96 Unrealized @ Report Date +169.4%

KLAC KLA CORP 4.1%

Value $10.78M Shares 15,432 Share Price $698.57 * Est. Cost/Share $214.24 Unrealized @ Report Date +194.9%

MPC MARATHON PETE CORP 4.1%

Value $10.61M Shares 52,644 Share Price $201.50 * Est. Cost/Share $38.36 Unrealized @ Report Date +328.4%

VLO VALERO ENERGY CORP 3.8%

Value $10.02M Shares 58,698 Share Price $170.69 * Est. Cost/Share $82.19 Unrealized @ Report Date +65.1%

HCC WARRIOR MET COAL INC 3.8%

Value $9.935M Shares 163,671 Share Price $60.70 Est. Cost/Share $37.88 Unrealized @ Report Date +59.9%

— LAM RESEARCH CORP 3.7%

Value $9.509M Shares 9,787 Share Price $971.57 Est. Cost/Share $335.35 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 3.6%

Value $9.281M Shares 22,590 Share Price $410.83 * Est. Cost/Share $101.87 Unrealized @ Report Date +280.4%

IDCC INTERDIGITAL INC 3.5%

Value $9.111M Shares 85,585 Share Price $106.46 Est. Cost/Share $63.68 Unrealized @ Report Date +66.0%

INTC INTEL CORP 3.4%

Value $8.883M Shares 201,117 Share Price $44.17 Est. Cost/Share $30.96 Unrealized @ Report Date +42.2%

DINO HF SINCLAIR CORP 3.4%

Value $8.754M Shares 145,014 Share Price $60.37 * Est. Cost/Share $30.32 Unrealized @ Report Date +72.1%

TNET TRINET GROUP INC 3.2%

Value $8.422M Shares 63,564 Share Price $132.49 * Est. Cost/Share $52.61 Unrealized @ Report Date +124.8%

ELV ELEVANCE HEALTH INC 3.2%

Value $8.24M Shares 15,891 Share Price $518.54 * Est. Cost/Share $291.29 Unrealized @ Report Date +65.4%

UTHR UNITED THERAPEUTICS CORP DEL 3.0%

Value $7.842M Shares 34,139 Share Price $229.72 Est. Cost/Share $119.47 Unrealized @ Report Date +88.9%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $7.828M Shares 896,635 Share Price $8.73 * Est. Cost/Share $13.28 Unrealized @ Report Date -27.4%

CF CF INDS HLDGS INC 3.0%

Value $7.824M Shares 94,030 Share Price $83.21 * Est. Cost/Share $69.55 Unrealized @ Report Date +9.5%

TPL TEXAS PACIFIC LAND CORPORATI 2.8%

Value $7.371M Shares 12,741 Share Price $578.51 * Est. Cost/Share $154.98 Unrealized @ Report Date +7.9%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $7.265M Shares 71,028 Share Price $102.28 * Est. Cost/Share $56.67 Unrealized @ Report Date +48.4%

BKE BUCKLE INC 2.8%

Value $7.178M Shares 178,254 Share Price $40.27 * Est. Cost/Share $20.46 Unrealized @ Report Date +60.8%

KLIC KULICKE & SOFFA INDS INC 2.6%

Value $6.815M Shares 135,455 Share Price $50.31 * Est. Cost/Share $35.01 Unrealized @ Report Date +37.5%

— CONSOL ENERGY INC NEW 2.6%

Value $6.707M Shares 80,075 Share Price $83.76 Est. Cost/Share $53.74 Unrealized @ Report Date —

HPQ HP INC 2.5%

Value $6.586M Shares 217,951 Share Price $30.22 * Est. Cost/Share $16.19 Unrealized @ Report Date +68.7%

HUN HUNTSMAN CORP 2.5%

Value $6.397M Shares 245,760 Share Price $26.03 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.1%

CSCO CISCO SYS INC 2.4%

Value $6.326M Shares 126,755 Share Price $49.91 * Est. Cost/Share $41.97 Unrealized @ Report Date +12.5%

HUM HUMANA INC 1.9%

Value $5.059M Shares 14,590 Share Price $346.72 * Est. Cost/Share $332.64 Unrealized @ Report Date +11.1%

GNTX GENTEX CORP 1.8%

Value $4.727M Shares 130,856 Share Price $36.12 * Est. Cost/Share $26.06 Unrealized @ Report Date +32.8%

MGA MAGNA INTL INC 1.5%

Value $3.912M Shares 71,813 Share Price $54.48 * Est. Cost/Share $39.45 Unrealized @ Report Date +29.7%

FOXA FOX CORP 0.8%

Value $1.964M Shares 62,801 Share Price $31.27 * Est. Cost/Share $33.74 Unrealized @ Report Date -12.0%

GILD GILEAD SCIENCES INC 0.7%

Value $1.836M Shares 25,064 Share Price $73.25 Est. Cost/Share $53.94 Unrealized @ Report Date +33.5%

MED MEDIFAST INC 0.4%

Value $1.13M Shares 29,500 Share Price $38.32 * Est. Cost/Share $96.31 Unrealized @ Report Date -49.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$36.8M	14.1%	$634440.00 *	$216493.73	+174.3%	CL A	084670108
MU	MICRON TECHNOLOGY INC	105,389	$12.42M	4.8%	$117.89 *	$53.94	+66.5%	COM	595112103
AMAT	APPLIED MATLS INC	52,581	$10.84M	4.2%	$206.23 *	$66.96	+169.4%	COM	038222105
KLAC	KLA CORP	15,432	$10.78M	4.1%	$698.57 *	$214.24	+194.9%	COM NEW	482480100
MPC	MARATHON PETE CORP	52,644	$10.61M	4.1%	$201.50 *	$38.36	+328.4%	COM	56585A102
VLO	VALERO ENERGY CORP	58,698	$10.02M	3.8%	$170.69 *	$82.19	+65.1%	COM	91913Y100
HCC	WARRIOR MET COAL INC	163,671	$9.935M	3.8%	$60.70	$37.88	+59.9%	COM	93627C101
—	LAM RESEARCH CORP	9,787	$9.509M	3.7%	$971.57	$335.35	—	COM	512807108
MOH	MOLINA HEALTHCARE INC	22,590	$9.281M	3.6%	$410.83 *	$101.87	+280.4%	COM	60855R100
IDCC	INTERDIGITAL INC	85,585	$9.111M	3.5%	$106.46	$63.68	+66.0%	COM	45867G101
INTC	INTEL CORP	201,117	$8.883M	3.4%	$44.17	$30.96	+42.2%	COM	458140100
DINO	HF SINCLAIR CORP	145,014	$8.754M	3.4%	$60.37 *	$30.32	+72.1%	COM	403949100
TNET	TRINET GROUP INC	63,564	$8.422M	3.2%	$132.49 *	$52.61	+124.8%	COM	896288107
ELV	ELEVANCE HEALTH INC	15,891	$8.24M	3.2%	$518.54 *	$291.29	+65.4%	COM	036752103
UTHR	UNITED THERAPEUTICS CORP DEL	34,139	$7.842M	3.0%	$229.72	$119.47	+88.9%	COM	91307C102
WBD	WARNER BROS DISCOVERY INC	896,635	$7.828M	3.0%	$8.73 *	$13.28	-27.4%	COM SER A	934423104
CF	CF INDS HLDGS INC	94,030	$7.824M	3.0%	$83.21 *	$69.55	+9.5%	COM	125269100
TPL	TEXAS PACIFIC LAND CORPORATI	12,741	$7.371M	2.8%	$578.51 *	$154.98	+7.9%	COM	88262P102
LYB	LYONDELLBASELL INDUSTRIES N	71,028	$7.265M	2.8%	$102.28 *	$56.67	+48.4%	SHS - A -	N53745100
BKE	BUCKLE INC	178,254	$7.178M	2.8%	$40.27 *	$20.46	+60.8%	COM	118440106
KLIC	KULICKE & SOFFA INDS INC	135,455	$6.815M	2.6%	$50.31 *	$35.01	+37.5%	COM	501242101
—	CONSOL ENERGY INC NEW	80,075	$6.707M	2.6%	$83.76	$53.74	—	COM	20854L108
HPQ	HP INC	217,951	$6.586M	2.5%	$30.22 *	$16.19	+68.7%	COM	40434L105
HUN	HUNTSMAN CORP	245,760	$6.397M	2.5%	$26.03 *	$24.55	+1.1%	COM	447011107
CSCO	CISCO SYS INC	126,755	$6.326M	2.4%	$49.91 *	$41.97	+12.5%	COM	17275R102
HUM	HUMANA INC	14,590	$5.059M	1.9%	$346.72 *	$332.64	+11.1%	COM	444859102
GNTX	GENTEX CORP	130,856	$4.727M	1.8%	$36.12 *	$26.06	+32.8%	COM	371901109
MGA	MAGNA INTL INC	71,813	$3.912M	1.5%	$54.48 *	$39.45	+29.7%	COM	559222401
FOXA	FOX CORP	62,801	$1.964M	0.8%	$31.27 *	$33.74	-12.0%	CL A COM	35137L105
GILD	GILEAD SCIENCES INC	25,064	$1.836M	0.7%	$73.25	$53.94	+33.5%	COM	375558103
MED	MEDIFAST INC	29,500	$1.13M	0.4%	$38.32 *	$96.31	-49.7%	COM	58470H101