Summit Street Capital Management, LLC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$165.4M
Holdings
31
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $30.7M | 18.55% | |
| 2 | ELVANTHEM INC | 16,235 | $8.0M | 4.82% | |
| 3 | MPCMARATHON PETE CORP | 88,279 | $7.5M | 4.56% | |
| 4 | 7HPHP INC | 194,315 | $7.1M | 4.27% | |
| 5 | MOHMOLINA HEALTHCARE INC | 20,746 | $6.9M | 4.19% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $6.8M | 4.10% | |
| 7 | TNETTRINET GROUP INC | 66,150 | $6.5M | 3.94% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 59,576 | $6.1M | 3.70% | |
| 9 | HUNHUNTSMAN CORP | 163,018 | $6.1M | 3.70% | |
| 10 | DINOHF SINCLAIR CORPORATION | 145,014 | $5.8M | 3.49% | |
| 11 | HUMHUMANA INC | 13,221 | $5.8M | 3.48% | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 4,237 | $5.7M | 3.46% | |
| 13 | MUMICRON TECHNOLOGY INC | 64,733 | $5.0M | 3.05% | |
| 14 | DISCAUSDDISCOVERY INC | 195,230 | $4.9M | 2.94% | |
| 15 | TSETRINSEO PLC | 99,604 | $4.8M | 2.89% | |
| 16 | AMATAPPLIED MATLS INC | 31,342 | $4.1M | 2.50% | |
| 17 | KLICKULICKE & SOFFA INDS INC | 72,603 | $4.1M | 2.46% | |
| 18 | FOXAFOX CORP | 100,432 | $4.0M | 2.40% | |
| 19 | MGAMAGNA INTL INC | 60,650 | $3.9M | 2.36% | |
| 20 | IDIINTERDIGITAL INC | 60,870 | $3.9M | 2.35% | |
| 21 | INTCINTEL CORP | 75,871 | $3.8M | 2.27% | |
| 22 | VLOVALERO ENERGY CORP | 34,008 | $3.5M | 2.09% | |
| 23 | GILDGILEAD SCIENCES INC | 55,227 | $3.3M | 1.99% | |
| 24 | KLACKLA CORP | 8,314 | $3.0M | 1.84% | |
| 25 | BKEBUCKLE INC | 86,726 | $2.9M | 1.73% | |
| 26 | MEDMEDIFAST INC | 16,356 | $2.8M | 1.69% | |
| 27 | LRCXEURLAM RESEARCH CORP | 4,903 | $2.6M | 1.59% | |
| 28 | GNTXGENTEX CORP | 78,668 | $2.3M | 1.39% | |
| 29 | CSCOCISCO SYS INC | 39,380 | $2.2M | 1.33% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $1.0M | 0.61% | |
| 31 | DALDELTA AIR LINES INC DEL | 10,980 | $434K | 0.26% |