Summit Street Capital Management, LLC Concentrated Active

CIK: 0001595533 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $280,110 (100.0% shares, 0.0% debt)

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $40,088 Shares 58 Est. Cost $216493.73 Unrealized +206.7%

UTHR UNITED THERAPEUTICS CORP DEL 4.7%

Value ($000) $13,055 Shares 36,431 Est. Cost $128.60 Unrealized +162.7%

IDCC INTERDIGITAL INC 4.3%

Value ($000) $12,121 Shares 85,585 Est. Cost $63.68 Unrealized +105.8%

TPL TEXAS PACIFIC LAND CORPORATI 4.1%

Value ($000) $11,587 Shares 13,097 Est. Cost $160.78 Unrealized +69.4%

HCC WARRIOR MET COAL INC 4.0%

Value ($000) $11,112 Shares 173,902 Est. Cost $39.43 Unrealized +57.6%

MU MICRON TECHNOLOGY INC 3.6%

Value ($000) $9,998 Shares 96,401 Est. Cost $61.19 Unrealized +69.9%

— CONSOL ENERGY INC NEW 3.6%

Value ($000) $9,975 Shares 95,319 Est. Cost $61.60 Unrealized —

CF CF INDS HLDGS INC 3.6%

Value ($000) $9,963 Shares 116,115 Est. Cost $70.53 Unrealized +6.1%

MOH MOLINA HEALTHCARE INC 3.5%

Value ($000) $9,896 Shares 28,720 Est. Cost $152.59 Unrealized +116.2%

KLAC KLA CORP 3.5%

Value ($000) $9,892 Shares 12,774 Est. Cost $214.24 Unrealized +261.8%

AMAT APPLIED MATLS INC 3.5%

Value ($000) $9,680 Shares 47,908 Est. Cost $66.96 Unrealized +202.2%

HPQ HP INC 3.4%

Value ($000) $9,609 Shares 267,894 Est. Cost $19.07 Unrealized +74.3%

CSCO CISCO SYS INC 3.4%

Value ($000) $9,387 Shares 176,376 Est. Cost $42.97 Unrealized +8.9%

BKE BUCKLE INC 3.3%

Value ($000) $9,377 Shares 213,261 Est. Cost $22.47 Unrealized +56.8%

WBD WARNER BROS DISCOVERY INC 3.3%

Value ($000) $9,192 Shares 1,114,185 Est. Cost $12.25 Unrealized -36.2%

— LAM RESEARCH CORP 3.2%

Value ($000) $8,886 Shares 10,889 Est. Cost $409.18 Unrealized —

ELV ELEVANCE HEALTH INC 3.1%

Value ($000) $8,809 Shares 16,941 Est. Cost $305.07 Unrealized +70.7%

MPC MARATHON PETE CORP 3.1%

Value ($000) $8,576 Shares 52,644 Est. Cost $38.36 Unrealized +327.4%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value ($000) $8,456 Shares 88,173 Est. Cost $62.39 Unrealized +36.4%

DINO HF SINCLAIR CORP 2.9%

Value ($000) $8,182 Shares 183,575 Est. Cost $33.67 Unrealized +32.5%

HUM HUMANA INC 2.8%

Value ($000) $7,776 Shares 24,551 Est. Cost $333.26 Unrealized +4.7%

INTC INTEL CORP 2.8%

Value ($000) $7,721 Shares 329,124 Est. Cost $28.60 Unrealized -13.0%

VLO VALERO ENERGY CORP 2.8%

Value ($000) $7,709 Shares 57,094 Est. Cost $83.47 Unrealized +67.0%

FOXA FOX CORP 2.2%

Value ($000) $6,219 Shares 146,920 Est. Cost $36.34 Unrealized +5.3%

TNET TRINET GROUP INC 2.2%

Value ($000) $6,164 Shares 63,564 Est. Cost $52.61 Unrealized +85.3%

KLIC KULICKE & SOFFA INDS INC 2.0%

Value ($000) $5,708 Shares 126,486 Est. Cost $36.85 Unrealized +16.5%

HUN HUNTSMAN CORP 1.9%

Value ($000) $5,406 Shares 223,377 Est. Cost $24.52 Unrealized -9.5%

GNTX GENTEX CORP 1.7%

Value ($000) $4,756 Shares 160,199 Est. Cost $28.30 Unrealized +9.7%

MGA MAGNA INTL INC 0.3%

Value ($000) $807 Shares 19,654 Est. Cost $40.64 Unrealized -2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$40,088	14.3%	$216493.73	+206.7%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	36,431	$13,055	4.7%	$128.60	+162.7%	COM	91307C102
IDCC	INTERDIGITAL INC	85,585	$12,121	4.3%	$63.68	+105.8%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	13,097	$11,587	4.1%	$160.78	+69.4%	COM	88262P102
HCC	WARRIOR MET COAL INC	173,902	$11,112	4.0%	$39.43	+57.6%	COM	93627C101
MU	MICRON TECHNOLOGY INC	96,401	$9,998	3.6%	$61.19	+69.9%	COM	595112103
—	CONSOL ENERGY INC NEW	95,319	$9,975	3.6%	$61.60	—	COM	20854L108
CF	CF INDS HLDGS INC	116,115	$9,963	3.6%	$70.53	+6.1%	COM	125269100
MOH	MOLINA HEALTHCARE INC	28,720	$9,896	3.5%	$152.59	+116.2%	COM	60855R100
KLAC	KLA CORP	12,774	$9,892	3.5%	$214.24	+261.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	47,908	$9,680	3.5%	$66.96	+202.2%	COM	038222105
HPQ	HP INC	267,894	$9,609	3.4%	$19.07	+74.3%	COM	40434L105
CSCO	CISCO SYS INC	176,376	$9,387	3.4%	$42.97	+8.9%	COM	17275R102
BKE	BUCKLE INC	213,261	$9,377	3.3%	$22.47	+56.8%	COM	118440106
WBD	WARNER BROS DISCOVERY INC	1,114,185	$9,192	3.3%	$12.25	-36.2%	COM SER A	934423104
—	LAM RESEARCH CORP	10,889	$8,886	3.2%	$409.18	—	COM	512807108
ELV	ELEVANCE HEALTH INC	16,941	$8,809	3.1%	$305.07	+70.7%	COM	036752103
MPC	MARATHON PETE CORP	52,644	$8,576	3.1%	$38.36	+327.4%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	88,173	$8,456	3.0%	$62.39	+36.4%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	183,575	$8,182	2.9%	$33.67	+32.5%	COM	403949100
HUM	HUMANA INC	24,551	$7,776	2.8%	$333.26	+4.7%	COM	444859102
INTC	INTEL CORP	329,124	$7,721	2.8%	$28.60	-13.0%	COM	458140100
VLO	VALERO ENERGY CORP	57,094	$7,709	2.8%	$83.47	+67.0%	COM	91913Y100
FOXA	FOX CORP	146,920	$6,219	2.2%	$36.34	+5.3%	CL A COM	35137L105
TNET	TRINET GROUP INC	63,564	$6,164	2.2%	$52.61	+85.3%	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	126,486	$5,708	2.0%	$36.85	+16.5%	COM	501242101
HUN	HUNTSMAN CORP	223,377	$5,406	1.9%	$24.52	-9.5%	COM	447011107
GNTX	GENTEX CORP	160,199	$4,756	1.7%	$28.30	+9.7%	COM	371901109
MGA	MAGNA INTL INC	19,654	$807	0.3%	$40.64	-2.6%	COM	559222401