Summit Street Capital Management, LLC Q2 2020 Filing
Filed August 17, 2020
Portfolio Value
$119.3M
Holdings
36
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $15.5M | 12.99% | |
| 2 | MEDMEDIFAST INC | 41,693 | $5.8M | 4.85% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 41,065 | $5.0M | 4.16% | |
| 4 | MOHMOLINA HEALTHCARE INC | 25,059 | $4.5M | 3.74% | |
| 5 | TPLUSDTEXAS PAC LD TR | 6,847 | $4.1M | 3.41% | |
| 6 | HUMHUMANA INC | 10,219 | $4.0M | 3.32% | |
| 7 | TNETTRINET GROUP INC | 64,901 | $4.0M | 3.32% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 59,979 | $3.9M | 3.30% | |
| 9 | IDIINTERDIGITAL INC | 69,211 | $3.9M | 3.28% | |
| 10 | MUMICRON TECHNOLOGY INC | 66,729 | $3.4M | 2.88% | |
| 11 | AMATAPPLIED MATLS INC | 56,627 | $3.4M | 2.87% | |
| 12 | 7HPHP INC | 194,315 | $3.4M | 2.84% | |
| 13 | MTORMERITOR INC | 168,903 | $3.3M | 2.80% | |
| 14 | MPCMARATHON PETE CORP | 88,279 | $3.3M | 2.77% | |
| 15 | MGAMAGNA INTL INC | 72,850 | $3.2M | 2.72% | |
| 16 | HUNHUNTSMAN CORP | 175,971 | $3.2M | 2.65% | |
| 17 | KLACKLA CORP | 16,225 | $3.2M | 2.64% | |
| 18 | —TRINSEO S A | 141,409 | $3.1M | 2.63% | |
| 19 | UEOWESTLAKE CHEM CORP | 57,744 | $3.1M | 2.60% | |
| 20 | DISCAUSDDISCOVERY INC | 145,620 | $3.1M | 2.58% | |
| 21 | HFCUSDHOLLYFRONTIER CORP | 104,999 | $3.1M | 2.57% | |
| 22 | LRCXEURLAM RESEARCH CORP | 8,832 | $2.9M | 2.39% | |
| 23 | VLOVALERO ENERGY CORP | 45,669 | $2.7M | 2.25% | |
| 24 | KLICKULICKE & SOFFA INDS INC | 119,591 | $2.5M | 2.09% | |
| 25 | CNCCENTENE CORP DEL | 39,041 | $2.5M | 2.08% | |
| 26 | VSHVISHAY INTERTECHNOLOGY INC | 151,563 | $2.3M | 1.94% | |
| 27 | GILDGILEAD SCIENCES INC | 29,792 | $2.3M | 1.92% | |
| 28 | ELVANTHEM INC | 8,503 | $2.2M | 1.87% | |
| 29 | GNTXGENTEX CORP | 78,668 | $2.0M | 1.70% | |
| 30 | INTCINTEL CORP | 31,645 | $1.9M | 1.59% | |
| 31 | BKEBUCKLE INC | 119,703 | $1.9M | 1.57% | |
| 32 | —FITBIT INC | 282,210 | $1.8M | 1.53% | |
| 33 | PBFPBF ENERGY INC | 147,929 | $1.5M | 1.27% | |
| 34 | CSCOCISCO SYS INC | 28,890 | $1.3M | 1.13% | |
| 35 | CEIXEURCONSOL ENERGY INC NEW | 214,323 | $1.1M | 0.91% | |
| 36 | DALDELTA AIR LINES INC DEL | 35,153 | $986K | 0.83% |