Summit Street Capital Management, LLC Concentrated Active

Location: New York, NY

CIK: 0001595533 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (29)

BRK/A BERKSHIRE HATHAWAY INC DEL 14.3%

Value $40.09M Shares 58 Share Price $691180.00 * Est. Cost/Share $216493.73 Unrealized @ Report Date +206.7%

UTHR UNITED THERAPEUTICS CORP DEL 4.7%

Value $13.06M Shares 36,431 Share Price $358.35 * Est. Cost/Share $128.60 Unrealized @ Report Date +162.7%

IDCC INTERDIGITAL INC 4.3%

Value $12.12M Shares 85,585 Share Price $141.63 * Est. Cost/Share $63.68 Unrealized @ Report Date +105.8%

TPL TEXAS PACIFIC LAND CORPORATI 4.1%

Value $11.59M Shares 13,097 Share Price $884.74 * Est. Cost/Share $160.78 Unrealized @ Report Date +69.4%

HCC WARRIOR MET COAL INC 4.0%

Value $11.11M Shares 173,902 Share Price $63.90 * Est. Cost/Share $39.43 Unrealized @ Report Date +57.6%

MU MICRON TECHNOLOGY INC 3.6%

Value $9.998M Shares 96,401 Share Price $103.71 Est. Cost/Share $61.19 Unrealized @ Report Date +69.9%

— CONSOL ENERGY INC NEW 3.6%

Value $9.975M Shares 95,319 Share Price $104.65 Est. Cost/Share $61.60 Unrealized @ Report Date —

CF CF INDS HLDGS INC 3.6%

Value $9.963M Shares 116,115 Share Price $85.80 * Est. Cost/Share $70.53 Unrealized @ Report Date +6.1%

MOH MOLINA HEALTHCARE INC 3.5%

Value $9.896M Shares 28,720 Share Price $344.56 * Est. Cost/Share $152.59 Unrealized @ Report Date +116.2%

KLAC KLA CORP 3.5%

Value $9.892M Shares 12,774 Share Price $774.41 Est. Cost/Share $214.24 Unrealized @ Report Date +261.8%

AMAT APPLIED MATLS INC 3.5%

Value $9.68M Shares 47,908 Share Price $202.05 Est. Cost/Share $66.96 Unrealized @ Report Date +202.2%

HPQ HP INC 3.4%

Value $9.609M Shares 267,894 Share Price $35.87 * Est. Cost/Share $19.07 Unrealized @ Report Date +74.3%

CSCO CISCO SYS INC 3.4%

Value $9.387M Shares 176,376 Share Price $53.22 * Est. Cost/Share $42.97 Unrealized @ Report Date +8.9%

BKE BUCKLE INC 3.3%

Value $9.377M Shares 213,261 Share Price $43.97 * Est. Cost/Share $22.47 Unrealized @ Report Date +56.8%

WBD WARNER BROS DISCOVERY INC 3.3%

Value $9.192M Shares 1,114,185 Share Price $8.25 * Est. Cost/Share $12.25 Unrealized @ Report Date -36.2%

— LAM RESEARCH CORP 3.2%

Value $8.886M Shares 10,889 Share Price $816.08 Est. Cost/Share $409.18 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC 3.1%

Value $8.809M Shares 16,941 Share Price $520.00 Est. Cost/Share $305.07 Unrealized @ Report Date +70.7%

MPC MARATHON PETE CORP 3.1%

Value $8.576M Shares 52,644 Share Price $162.91 Est. Cost/Share $38.36 Unrealized @ Report Date +327.4%

LYB LYONDELLBASELL INDUSTRIES N 3.0%

Value $8.456M Shares 88,173 Share Price $95.90 * Est. Cost/Share $62.39 Unrealized @ Report Date +36.4%

DINO HF SINCLAIR CORP 2.9%

Value $8.182M Shares 183,575 Share Price $44.57 Est. Cost/Share $33.67 Unrealized @ Report Date +32.5%

HUM HUMANA INC 2.8%

Value $7.776M Shares 24,551 Share Price $316.74 * Est. Cost/Share $333.26 Unrealized @ Report Date +4.7%

INTC INTEL CORP 2.8%

Value $7.721M Shares 329,124 Share Price $23.46 * Est. Cost/Share $28.60 Unrealized @ Report Date -13.0%

VLO VALERO ENERGY CORP 2.8%

Value $7.709M Shares 57,094 Share Price $135.03 * Est. Cost/Share $83.47 Unrealized @ Report Date +67.0%

FOXA FOX CORP 2.2%

Value $6.219M Shares 146,920 Share Price $42.33 * Est. Cost/Share $36.34 Unrealized @ Report Date +5.3%

TNET TRINET GROUP INC 2.2%

Value $6.164M Shares 63,564 Share Price $96.97 Est. Cost/Share $52.61 Unrealized @ Report Date +85.3%

KLIC KULICKE & SOFFA INDS INC 2.0%

Value $5.708M Shares 126,486 Share Price $45.13 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.5%

HUN HUNTSMAN CORP 1.9%

Value $5.406M Shares 223,377 Share Price $24.20 * Est. Cost/Share $24.52 Unrealized @ Report Date -9.5%

GNTX GENTEX CORP 1.7%

Value $4.756M Shares 160,199 Share Price $29.69 * Est. Cost/Share $28.30 Unrealized @ Report Date +9.7%

MGA MAGNA INTL INC 0.3%

Value $807K Shares 19,654 Share Price $41.04 * Est. Cost/Share $40.64 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	58	$40.09M	14.3%	$691180.00 *	$216493.73	+206.7%	CL A	084670108
UTHR	UNITED THERAPEUTICS CORP DEL	36,431	$13.06M	4.7%	$358.35 *	$128.60	+162.7%	COM	91307C102
IDCC	INTERDIGITAL INC	85,585	$12.12M	4.3%	$141.63 *	$63.68	+105.8%	COM	45867G101
TPL	TEXAS PACIFIC LAND CORPORATI	13,097	$11.59M	4.1%	$884.74 *	$160.78	+69.4%	COM	88262P102
HCC	WARRIOR MET COAL INC	173,902	$11.11M	4.0%	$63.90 *	$39.43	+57.6%	COM	93627C101
MU	MICRON TECHNOLOGY INC	96,401	$9.998M	3.6%	$103.71	$61.19	+69.9%	COM	595112103
—	CONSOL ENERGY INC NEW	95,319	$9.975M	3.6%	$104.65	$61.60	—	COM	20854L108
CF	CF INDS HLDGS INC	116,115	$9.963M	3.6%	$85.80 *	$70.53	+6.1%	COM	125269100
MOH	MOLINA HEALTHCARE INC	28,720	$9.896M	3.5%	$344.56 *	$152.59	+116.2%	COM	60855R100
KLAC	KLA CORP	12,774	$9.892M	3.5%	$774.41	$214.24	+261.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	47,908	$9.68M	3.5%	$202.05	$66.96	+202.2%	COM	038222105
HPQ	HP INC	267,894	$9.609M	3.4%	$35.87 *	$19.07	+74.3%	COM	40434L105
CSCO	CISCO SYS INC	176,376	$9.387M	3.4%	$53.22 *	$42.97	+8.9%	COM	17275R102
BKE	BUCKLE INC	213,261	$9.377M	3.3%	$43.97 *	$22.47	+56.8%	COM	118440106
WBD	WARNER BROS DISCOVERY INC	1,114,185	$9.192M	3.3%	$8.25 *	$12.25	-36.2%	COM SER A	934423104
—	LAM RESEARCH CORP	10,889	$8.886M	3.2%	$816.08	$409.18	—	COM	512807108
ELV	ELEVANCE HEALTH INC	16,941	$8.809M	3.1%	$520.00	$305.07	+70.7%	COM	036752103
MPC	MARATHON PETE CORP	52,644	$8.576M	3.1%	$162.91	$38.36	+327.4%	COM	56585A102
LYB	LYONDELLBASELL INDUSTRIES N	88,173	$8.456M	3.0%	$95.90 *	$62.39	+36.4%	SHS - A -	N53745100
DINO	HF SINCLAIR CORP	183,575	$8.182M	2.9%	$44.57	$33.67	+32.5%	COM	403949100
HUM	HUMANA INC	24,551	$7.776M	2.8%	$316.74 *	$333.26	+4.7%	COM	444859102
INTC	INTEL CORP	329,124	$7.721M	2.8%	$23.46 *	$28.60	-13.0%	COM	458140100
VLO	VALERO ENERGY CORP	57,094	$7.709M	2.8%	$135.03 *	$83.47	+67.0%	COM	91913Y100
FOXA	FOX CORP	146,920	$6.219M	2.2%	$42.33 *	$36.34	+5.3%	CL A COM	35137L105
TNET	TRINET GROUP INC	63,564	$6.164M	2.2%	$96.97	$52.61	+85.3%	COM	896288107
KLIC	KULICKE & SOFFA INDS INC	126,486	$5.708M	2.0%	$45.13 *	$36.85	+16.5%	COM	501242101
HUN	HUNTSMAN CORP	223,377	$5.406M	1.9%	$24.20 *	$24.52	-9.5%	COM	447011107
GNTX	GENTEX CORP	160,199	$4.756M	1.7%	$29.69 *	$28.30	+9.7%	COM	371901109
MGA	MAGNA INTL INC	19,654	$807K	0.3%	$41.04 *	$40.64	-2.6%	COM	559222401