Summit Street Capital Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$154.1M
Holdings
33
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $22.4M | 14.51% | |
| 2 | TPLTEXAS PACIFIC LAND CORPORATI | 6,847 | $10.9M | 7.06% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $6.3M | 4.10% | |
| 4 | 7HPHP INC | 194,315 | $6.2M | 4.00% | |
| 5 | ELVANTHEM INC | 16,235 | $5.8M | 3.78% | |
| 6 | HUMHUMANA INC | 13,221 | $5.5M | 3.60% | |
| 7 | INTCINTEL CORP | 85,583 | $5.5M | 3.55% | |
| 8 | —TRINSEO S A | 84,963 | $5.4M | 3.51% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 51,979 | $5.4M | 3.51% | |
| 10 | HFCUSDHOLLYFRONTIER CORP | 150,369 | $5.4M | 3.49% | |
| 11 | MGAMAGNA INTL INC | 60,650 | $5.3M | 3.46% | |
| 12 | DISCAUSDDISCOVERY INC | 119,230 | $5.2M | 3.36% | |
| 13 | TNETTRINET GROUP INC | 64,901 | $5.1M | 3.28% | |
| 14 | VLOVALERO ENERGY CORP | 70,422 | $5.0M | 3.27% | |
| 15 | MUMICRON TECHNOLOGY INC | 57,042 | $5.0M | 3.26% | |
| 16 | MOHMOLINA HEALTHCARE INC | 20,746 | $4.8M | 3.15% | |
| 17 | MPCMARATHON PETE CORP | 88,279 | $4.7M | 3.06% | |
| 18 | AMATAPPLIED MATLS INC | 31,342 | $4.2M | 2.72% | |
| 19 | HUNHUNTSMAN CORP | 134,296 | $3.9M | 2.51% | |
| 20 | IDIINTERDIGITAL INC | 60,870 | $3.9M | 2.51% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 72,603 | $3.6M | 2.31% | |
| 22 | MEDMEDIFAST INC | 16,356 | $3.5M | 2.25% | |
| 23 | LRCXEURLAM RESEARCH CORP | 4,903 | $2.9M | 1.89% | |
| 24 | GNTXGENTEX CORP | 78,668 | $2.8M | 1.82% | |
| 25 | KLACKLA CORP | 8,314 | $2.7M | 1.78% | |
| 26 | GILDGILEAD SCIENCES INC | 42,423 | $2.7M | 1.78% | |
| 27 | FOXAFOX CORP | 68,067 | $2.5M | 1.59% | |
| 28 | CSCOCISCO SYS INC | 39,380 | $2.0M | 1.32% | |
| 29 | BKEBUCKLE INC | 51,291 | $2.0M | 1.31% | |
| 30 | MTORMERITOR INC | 67,128 | $2.0M | 1.28% | |
| 31 | UEOWESTLAKE CHEM CORP | 7,628 | $677K | 0.44% | |
| 32 | DALDELTA AIR LINES INC DEL | 10,980 | $530K | 0.34% | |
| 33 | CEIXEURCONSOL ENERGY INC DISC COML | 26,800 | $261K | 0.17% |