Summit Street Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$103.1M
Holdings
28
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $18.5M | 17.91% | |
| 2 | MOHMOLINA HEALTHCARE INC | 30,246 | $4.3M | 4.20% | |
| 3 | VLOVALERO ENERGY CORP NEW | 43,711 | $3.7M | 3.63% | |
| 4 | KLACKLA-TENCOR CORP | 31,541 | $3.7M | 3.62% | |
| 5 | MTORMERITOR INC | 152,548 | $3.7M | 3.59% | |
| 6 | 7HPHP INC | 175,986 | $3.7M | 3.55% | |
| 7 | PBFPBF ENERGY INC | 116,608 | $3.6M | 3.54% | |
| 8 | HFCUSDHOLLYFRONTIER CORP | 78,210 | $3.6M | 3.51% | |
| 9 | —TRINSEO S A | 85,042 | $3.6M | 3.49% | |
| 10 | LYBLYONDELLBASELL INDUSTRIES N | 40,326 | $3.5M | 3.37% | |
| 11 | KLICKULICKE & SOFFA INDS INC | 151,744 | $3.4M | 3.32% | |
| 12 | AMATAPPLIED MATLS INC | 75,776 | $3.4M | 3.30% | |
| 13 | HUNHUNTSMAN CORP | 165,647 | $3.4M | 3.28% | |
| 14 | PENGSMART GLOBAL HLDGS INC | 145,538 | $3.3M | 3.25% | |
| 15 | UEOWESTLAKE CHEM CORP | 46,481 | $3.2M | 3.13% | |
| 16 | AEISADVANCED ENERGY INDS | 56,877 | $3.2M | 3.10% | |
| 17 | UTHUNITED THERAPEUTICS CORP DEL | 40,231 | $3.1M | 3.05% | |
| 18 | IDIINTERDIGITAL INC | 48,540 | $3.1M | 3.03% | |
| 19 | CEIXEURCONSOL ENERGY INC NEW | 117,385 | $3.1M | 3.03% | |
| 20 | MKSIMKS INSTRUMENT INC | 39,656 | $3.1M | 3.00% | |
| 21 | MUMICRON TECHNOLOGY INC | 78,753 | $3.0M | 2.95% | |
| 22 | LRCXEURLAM RESEARCH CORP | 15,104 | $2.8M | 2.75% | |
| 23 | MGAMAGNA INTL INC | 52,930 | $2.6M | 2.55% | |
| 24 | ALKALASKA AIR GROUP INC | 39,712 | $2.5M | 2.46% | |
| 25 | BKEBUCKLE INC | 143,688 | $2.5M | 2.41% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 131,384 | $2.2M | 2.10% | |
| 27 | —FITBIT INC | 388,836 | $1.7M | 1.66% | |
| 28 | GCI1EURGANNETT CO INC | 153,085 | $1.2M | 1.21% |