Summit Street Capital Management, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$92.4M
Holdings
32
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $15.8M | 17.08% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 43,304 | $4.1M | 4.44% | |
| 3 | MOHMOLINA HEALTHCARE INC | 27,759 | $3.9M | 4.20% | |
| 4 | HUMHUMANA INC | 11,983 | $3.8M | 4.07% | |
| 5 | CNCCENTENE CORP DEL | 58,307 | $3.5M | 3.75% | |
| 6 | 7HPHP INC | 194,315 | $3.4M | 3.65% | |
| 7 | IDIINTERDIGITAL INC | 69,211 | $3.1M | 3.34% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 59,979 | $3.0M | 3.22% | |
| 9 | MUMICRON TECHNOLOGY INC | 66,729 | $2.8M | 3.04% | |
| 10 | DISCAUSDDISCOVERY INC | 140,075 | $2.7M | 2.95% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 128,141 | $2.7M | 2.89% | |
| 12 | AMATAPPLIED MATLS INC | 56,627 | $2.6M | 2.81% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 104,999 | $2.6M | 2.79% | |
| 14 | —TRINSEO S A | 141,409 | $2.6M | 2.77% | |
| 15 | HUNHUNTSMAN CORP | 175,971 | $2.5M | 2.75% | |
| 16 | KLACKLA CORPORATION | 17,625 | $2.5M | 2.74% | |
| 17 | LRCXEURLAM RESEARCH CORP | 10,332 | $2.5M | 2.68% | |
| 18 | TPLUSDTEXAS PAC LD TR | 6,211 | $2.4M | 2.55% | |
| 19 | MEDMEDIFAST INC | 37,622 | $2.4M | 2.54% | |
| 20 | MGAMAGNA INTL INC | 72,850 | $2.3M | 2.52% | |
| 21 | MTORMERITOR INC | 168,903 | $2.2M | 2.42% | |
| 22 | GILDGILEAD SCIENCES INC | 29,792 | $2.2M | 2.41% | |
| 23 | UEOWESTLAKE CHEM CORP | 57,744 | $2.2M | 2.39% | |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 151,563 | $2.2M | 2.36% | |
| 25 | TNETTRINET GROUP INC | 55,381 | $2.1M | 2.26% | |
| 26 | MPCMARATHON PETE CORP | 88,279 | $2.1M | 2.26% | |
| 27 | VLOVALERO ENERGY CORP | 45,669 | $2.1M | 2.24% | |
| 28 | —FITBIT INC | 282,210 | $1.9M | 2.03% | |
| 29 | BKEBUCKLE INC | 119,703 | $1.6M | 1.78% | |
| 30 | PBFPBF ENERGY INC | 147,929 | $1.0M | 1.13% | |
| 31 | DALDELTA AIR LINES INC DEL | 31,373 | $895K | 0.97% | |
| 32 | CEIXEURCNX RESOURCES CORPORATION | 238,161 | $879K | 0.95% |