Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $273,697 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.0%

Value ($000) $35,510 Shares 58 Est. Cost $216493.73 Unrealized +184.8%

UTHR UNITED THERAPEUTICS CORP DEL 4.2%

Value ($000) $11,605 Shares 36,431 Est. Cost $128.60 Unrealized +105.8%

— LAM RESEARCH CORP 4.2%

Value ($000) $11,595 Shares 10,889 Est. Cost $409.18 Unrealized —

AMAT APPLIED MATLS INC 4.1%

Value ($000) $11,306 Shares 47,908 Est. Cost $66.96 Unrealized +215.8%

KLAC KLA CORP 4.1%

Value ($000) $11,253 Shares 13,648 Est. Cost $214.24 Unrealized +240.0%

MU MICRON TECHNOLOGY INC 4.0%

Value ($000) $10,843 Shares 82,437 Est. Cost $53.94 Unrealized +132.1%

HCC WARRIOR MET COAL INC 3.9%

Value ($000) $10,747 Shares 171,211 Est. Cost $39.07 Unrealized +65.8%

TPL TEXAS PACIFIC LAND CORPORATI 3.9%

Value ($000) $10,587 Shares 14,419 Est. Cost $160.78 Unrealized +27.4%

IDCC INTERDIGITAL INC 3.6%

Value ($000) $9,976 Shares 85,585 Est. Cost $63.68 Unrealized +67.8%

VLO VALERO ENERGY CORP 3.4%

Value ($000) $9,370 Shares 59,772 Est. Cost $83.47 Unrealized +83.9%

— CONSOL ENERGY INC NEW 3.4%

Value ($000) $9,220 Shares 90,368 Est. Cost $59.24 Unrealized —

ELV ELEVANCE HEALTH INC 3.4%

Value ($000) $9,180 Shares 16,941 Est. Cost $305.07 Unrealized +68.4%

MPC MARATHON PETE CORP 3.3%

Value ($000) $9,133 Shares 52,644 Est. Cost $38.36 Unrealized +368.1%

MOH MOLINA HEALTHCARE INC 3.1%

Value ($000) $8,538 Shares 28,720 Est. Cost $152.59 Unrealized +122.5%

HPQ HP INC 3.1%

Value ($000) $8,411 Shares 240,168 Est. Cost $17.44 Unrealized +70.4%

HUM HUMANA INC 3.1%

Value ($000) $8,369 Shares 22,398 Est. Cost $331.76 Unrealized -0.5%

CF CF INDS HLDGS INC 3.0%

Value ($000) $8,258 Shares 111,420 Est. Cost $70.34 Unrealized +6.1%

DINO HF SINCLAIR CORP 3.0%

Value ($000) $8,193 Shares 153,606 Est. Cost $31.54 Unrealized +65.1%

WBD WARNER BROS DISCOVERY INC 3.0%

Value ($000) $8,137 Shares 1,093,724 Est. Cost $12.33 Unrealized -35.0%

KLIC KULICKE & SOFFA INDS INC 3.0%

Value ($000) $8,085 Shares 164,370 Est. Cost $36.85 Unrealized +23.4%

CSCO CISCO SYS INC 2.9%

Value ($000) $8,016 Shares 168,713 Est. Cost $42.79 Unrealized +5.8%

BKE BUCKLE INC 2.9%

Value ($000) $7,996 Shares 216,452 Est. Cost $22.47 Unrealized +41.7%

LYB LYONDELLBASELL INDUSTRIES N 2.8%

Value ($000) $7,749 Shares 81,002 Est. Cost $60.38 Unrealized +43.8%

HUN HUNTSMAN CORP 2.5%

Value ($000) $6,724 Shares 295,308 Est. Cost $24.52 Unrealized -0.6%

TNET TRINET GROUP INC 2.3%

Value ($000) $6,356 Shares 63,564 Est. Cost $52.61 Unrealized +106.7%

INTC INTEL CORP 2.3%

Value ($000) $6,229 Shares 201,117 Est. Cost $30.96 Unrealized +5.0%

GNTX GENTEX CORP 2.2%

Value ($000) $6,001 Shares 178,028 Est. Cost $28.30 Unrealized +22.0%

MGA MAGNA INTL INC 1.5%

Value ($000) $4,151 Shares 99,067 Est. Cost $40.64 Unrealized +7.7%

FOXA FOX CORP 0.8%

Value ($000) $2,158 Shares 62,801 Est. Cost $33.74 Unrealized -4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$35,510	13.0%	$216493.73	+184.8%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	36,431	$11,605	4.2%	$128.60	+105.8%	COM	91307C102
—	LAM RESEARCH CORP	10,889	$11,595	4.2%	$409.18	—	COM	512807108
AMAT	APPLIED MATLS INC	47,908	$11,306	4.1%	$66.96	+215.8%	COM	038222105
KLAC	KLA CORP	13,648	$11,253	4.1%	$214.24	+240.0%	COM NEW	482480100
MU	MICRON TECHNOLOGY INC	82,437	$10,843	4.0%	$53.94	+132.1%	COM	595112103
HCC	WARRIOR MET COAL INC	171,211	$10,747	3.9%	$39.07	+65.8%	COM	93627C101
TPL	TEXAS PACIFIC LAND CORPORATI	14,419	$10,587	3.9%	$160.78	+27.4%	COM	88262P102
IDCC	INTERDIGITAL INC	85,585	$9,976	3.6%	$63.68	+67.8%	COM	45867G101
VLO	VALERO ENERGY CORP	59,772	$9,370	3.4%	$83.47	+83.9%	COM	91913Y100
—	CONSOL ENERGY INC NEW	90,368	$9,220	3.4%	$59.24	—	COM	20854L108
ELV	ELEVANCE HEALTH INC	16,941	$9,180	3.4%	$305.07	+68.4%	COM	036752103
MPC	MARATHON PETE CORP	52,644	$9,133	3.3%	$38.36	+368.1%	COM	56585A102
MOH	MOLINA HEALTHCARE INC	28,720	$8,538	3.1%	$152.59	+122.5%	COM	60855R100
HPQ	HP INC	240,168	$8,411	3.1%	$17.44	+70.4%	COM	40434L105
HUM	HUMANA INC	22,398	$8,369	3.1%	$331.76	-0.5%	COM	444859102
CF	CF INDS HLDGS INC	111,420	$8,258	3.0%	$70.34	+6.1%	COM	125269100
DINO	HF SINCLAIR CORP	153,606	$8,193	3.0%	$31.54	+65.1%	COM	403949100
WBD	WARNER BROS DISCOVERY INC	1,093,724	$8,137	3.0%	$12.33	-35.0%	COM SER A	934423104
KLIC	KULICKE & SOFFA INDS INC	164,370	$8,085	3.0%	$36.85	+23.4%	COM	501242101
CSCO	CISCO SYS INC	168,713	$8,016	2.9%	$42.79	+5.8%	COM	17275R102
BKE	BUCKLE INC	216,452	$7,996	2.9%	$22.47	+41.7%	COM	118440106
LYB	LYONDELLBASELL INDUSTRIES N	81,002	$7,749	2.8%	$60.38	+43.8%	SHS - A -	N53745100
HUN	HUNTSMAN CORP	295,308	$6,724	2.5%	$24.52	-0.6%	COM	447011107
TNET	TRINET GROUP INC	63,564	$6,356	2.3%	$52.61	+106.7%	COM	896288107
INTC	INTEL CORP	201,117	$6,229	2.3%	$30.96	+5.0%	COM	458140100
GNTX	GENTEX CORP	178,028	$6,001	2.2%	$28.30	+22.0%	COM	371901109
MGA	MAGNA INTL INC	99,067	$4,151	1.5%	$40.64	+7.7%	COM	559222401
FOXA	FOX CORP	62,801	$2,158	0.8%	$33.74	-4.8%	CL A COM	35137L105