Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value $35.51M Shares 58 Share Price $612241.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +184.8%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value $11.61M Shares 36,431 Share Price $318.55 * Est. Cost/Share $128.60 Unrealized @ Report Date +105.8%

— LAM RESEARCH CORP 4.2%

Value $11.6M Shares 10,889 Share Price $1064.85 Est. Cost/Share $409.18 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 4.1%

Value $11.31M Shares 47,908 Share Price $235.99 * Est. Cost/Share $66.96 Unrealized @ Report Date +215.8%

KLAC KLA CORP 4.1%

Value $11.25M Shares 13,648 Share Price $824.51 * Est. Cost/Share $214.24 Unrealized @ Report Date +240.0%

MU MICRON TECHNOLOGY INC 4.0%

Value $10.84M Shares 82,437 Share Price $131.53 * Est. Cost/Share $53.94 Unrealized @ Report Date +132.1%

HCC WARRIOR MET COAL INC 3.9%

Value $10.75M Shares 171,211 Share Price $62.77 * Est. Cost/Share $39.07 Unrealized @ Report Date +65.8%

TPL TEXAS PACIFIC LAND CORPORATI 3.9%

Value $10.59M Shares 14,419 Share Price $734.27 * Est. Cost/Share $160.78 Unrealized @ Report Date +27.4%

IDCC INTERDIGITAL INC 3.6%

Value $9.976M Shares 85,585 Share Price $116.56 * Est. Cost/Share $63.68 Unrealized @ Report Date +67.8%

VLO VALERO ENERGY CORP 3.4%

Value $9.37M Shares 59,772 Share Price $156.76 * Est. Cost/Share $83.47 Unrealized @ Report Date +83.9%

— CONSOL ENERGY INC NEW 3.4%

Value $9.22M Shares 90,368 Share Price $102.03 Est. Cost/Share $59.24 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 3.4%

Value $9.18M Shares 16,941 Share Price $541.86 * Est. Cost/Share $305.07 Unrealized @ Report Date +68.4%

MPC MARATHON PETE CORP 3.3%

Value $9.133M Shares 52,644 Share Price $173.48 * Est. Cost/Share $38.36 Unrealized @ Report Date +368.1%

MOH MOLINA HEALTHCARE INC 3.1%

Value $8.538M Shares 28,720 Share Price $297.30 * Est. Cost/Share $152.59 Unrealized @ Report Date +122.5%

HPQ HP INC 3.1%

Value $8.411M Shares 240,168 Share Price $35.02 * Est. Cost/Share $17.44 Unrealized @ Report Date +70.4%

HUM HUMANA INC 3.1%

Value $8.369M Shares 22,398 Share Price $373.65 * Est. Cost/Share $331.76 Unrealized @ Report Date -0.5%

CF CF INDS HLDGS INC 3.0%

Value $8.258M Shares 111,420 Share Price $74.12 Est. Cost/Share $70.34 Unrealized @ Report Date +6.1%

DINO HF SINCLAIR CORP 3.0%

Value $8.193M Shares 153,606 Share Price $53.34 * Est. Cost/Share $31.54 Unrealized @ Report Date +65.1%

WBD WARNER BROS DISCOVERY INC 3.0%

Value $8.137M Shares 1,093,724 Share Price $7.44 * Est. Cost/Share $12.33 Unrealized @ Report Date -35.0%

KLIC KULICKE & SOFFA INDS INC 3.0%

Value $8.085M Shares 164,370 Share Price $49.19 * Est. Cost/Share $36.85 Unrealized @ Report Date +23.4%

CSCO CISCO SYS INC 2.9%

Value $8.016M Shares 168,713 Share Price $47.51 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.8%

BKE BUCKLE INC 2.9%

Value $7.996M Shares 216,452 Share Price $36.94 * Est. Cost/Share $22.47 Unrealized @ Report Date +41.7%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value $7.749M Shares 81,002 Share Price $95.66 * Est. Cost/Share $60.38 Unrealized @ Report Date +43.8%

HUN HUNTSMAN CORP 2.5%

Value $6.724M Shares 295,308 Share Price $22.77 * Est. Cost/Share $24.52 Unrealized @ Report Date -0.6%

TNET TRINET GROUP INC 2.3%

Value $6.356M Shares 63,564 Share Price $100.00 * Est. Cost/Share $52.61 Unrealized @ Report Date +106.7%

INTC INTEL CORP 2.3%

Value $6.229M Shares 201,117 Share Price $30.97 * Est. Cost/Share $30.96 Unrealized @ Report Date +5.0%

GNTX GENTEX CORP 2.2%

Value $6.001M Shares 178,028 Share Price $33.71 * Est. Cost/Share $28.30 Unrealized @ Report Date +22.0%

MGA MAGNA INTL INC 1.5%

Value $4.151M Shares 99,067 Share Price $41.90 * Est. Cost/Share $40.64 Unrealized @ Report Date +7.7%

FOXA FOX CORP 0.8%

Value $2.158M Shares 62,801 Share Price $34.37 * Est. Cost/Share $33.74 Unrealized @ Report Date -4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$35.51M	13.0%	$612241.00	$216493.73	+184.8%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	36,431	$11.61M	4.2%	$318.55 *	$128.60	+105.8%	COM	91307C102
—	LAM RESEARCH CORP	10,889	$11.6M	4.2%	$1064.85	$409.18	—	COM	512807108
AMAT	APPLIED MATLS INC	47,908	$11.31M	4.1%	$235.99 *	$66.96	+215.8%	COM	038222105
KLAC	KLA CORP	13,648	$11.25M	4.1%	$824.51 *	$214.24	+240.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	82,437	$10.84M	4.0%	$131.53 *	$53.94	+132.1%	COM	595112103
HCC	WARRIOR MET COAL INC	171,211	$10.75M	3.9%	$62.77 *	$39.07	+65.8%	COM	93627C101
TPL	TEXAS PACIFIC LAND CORPORATI	14,419	$10.59M	3.9%	$734.27 *	$160.78	+27.4%	COM	88262P102
IDCC	INTERDIGITAL INC	85,585	$9.976M	3.6%	$116.56 *	$63.68	+67.8%	COM	45867G101
VLO	VALERO ENERGY CORP	59,772	$9.37M	3.4%	$156.76 *	$83.47	+83.9%	COM	91913Y100
—	CONSOL ENERGY INC NEW	90,368	$9.22M	3.4%	$102.03	$59.24	—	COM	20854L108
ELV	ELEVANCE HEALTH INC	16,941	$9.18M	3.4%	$541.86 *	$305.07	+68.4%	COM	036752103
MPC	MARATHON PETE CORP	52,644	$9.133M	3.3%	$173.48 *	$38.36	+368.1%	COM	56585A102
MOH	MOLINA HEALTHCARE INC	28,720	$8.538M	3.1%	$297.30 *	$152.59	+122.5%	COM	60855R100
HPQ	HP INC	240,168	$8.411M	3.1%	$35.02 *	$17.44	+70.4%	COM	40434L105
HUM	HUMANA INC	22,398	$8.369M	3.1%	$373.65 *	$331.76	-0.5%	COM	444859102
CF	CF INDS HLDGS INC	111,420	$8.258M	3.0%	$74.12	$70.34	+6.1%	COM	125269100
DINO	HF SINCLAIR CORP	153,606	$8.193M	3.0%	$53.34 *	$31.54	+65.1%	COM	403949100
WBD	WARNER BROS DISCOVERY INC	1,093,724	$8.137M	3.0%	$7.44 *	$12.33	-35.0%	COM SER A	934423104
KLIC	KULICKE & SOFFA INDS INC	164,370	$8.085M	3.0%	$49.19 *	$36.85	+23.4%	COM	501242101
CSCO	CISCO SYS INC	168,713	$8.016M	2.9%	$47.51 *	$42.79	+5.8%	COM	17275R102
BKE	BUCKLE INC	216,452	$7.996M	2.9%	$36.94 *	$22.47	+41.7%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	81,002	$7.749M	2.8%	$95.66 *	$60.38	+43.8%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	295,308	$6.724M	2.5%	$22.77 *	$24.52	-0.6%	COM	447011107
TNET	TRINET GROUP INC	63,564	$6.356M	2.3%	$100.00 *	$52.61	+106.7%	COM	896288107
INTC	INTEL CORP	201,117	$6.229M	2.3%	$30.97 *	$30.96	+5.0%	COM	458140100
GNTX	GENTEX CORP	178,028	$6.001M	2.2%	$33.71 *	$28.30	+22.0%	COM	371901109
MGA	MAGNA INTL INC	99,067	$4.151M	1.5%	$41.90 *	$40.64	+7.7%	COM	559222401
FOXA	FOX CORP	62,801	$2.158M	0.8%	$34.37 *	$33.74	-4.8%	CL A COM	35137L105