Summit Street Capital Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$156.1M
Holdings
32
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $24.3M | 15.55% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $6.8M | 4.34% | |
| 3 | TPLTEXAS PACIFIC LAND CORPORATI | 4,237 | $6.8M | 4.34% | |
| 4 | ELVANTHEM INC | 16,235 | $6.2M | 3.97% | |
| 5 | 7HPHP INC | 194,315 | $5.9M | 3.76% | |
| 6 | HUMHUMANA INC | 13,221 | $5.9M | 3.75% | |
| 7 | MGAMAGNA INTL INC | 60,650 | $5.6M | 3.60% | |
| 8 | VLOVALERO ENERGY CORP | 70,422 | $5.5M | 3.52% | |
| 9 | LYBLYONDELLBASELL INDUSTRIES N | 51,979 | $5.3M | 3.42% | |
| 10 | MPCMARATHON PETE CORP | 88,279 | $5.3M | 3.42% | |
| 11 | MOHMOLINA HEALTHCARE INC | 20,746 | $5.3M | 3.36% | |
| 12 | —TRINSEO S A | 84,963 | $5.1M | 3.26% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 150,369 | $4.9M | 3.17% | |
| 14 | MUMICRON TECHNOLOGY INC | 57,042 | $4.8M | 3.10% | |
| 15 | INTCINTEL CORP | 85,583 | $4.8M | 3.08% | |
| 16 | TNETTRINET GROUP INC | 66,150 | $4.8M | 3.07% | |
| 17 | MEDMEDIFAST INC | 16,356 | $4.6M | 2.96% | |
| 18 | DISCAUSDDISCOVERY INC | 149,641 | $4.6M | 2.94% | |
| 19 | AMATAPPLIED MATLS INC | 31,342 | $4.5M | 2.86% | |
| 20 | IDIINTERDIGITAL INC | 60,870 | $4.4M | 2.85% | |
| 21 | KLICKULICKE & SOFFA INDS INC | 72,603 | $4.4M | 2.85% | |
| 22 | GILDGILEAD SCIENCES INC | 55,227 | $3.8M | 2.44% | |
| 23 | HUNHUNTSMAN CORP | 134,296 | $3.6M | 2.28% | |
| 24 | FOXAFOX CORP | 86,998 | $3.2M | 2.07% | |
| 25 | LRCXEURLAM RESEARCH CORP | 4,903 | $3.2M | 2.04% | |
| 26 | KLACKLA CORP | 8,314 | $2.7M | 1.73% | |
| 27 | GNTXGENTEX CORP | 78,668 | $2.6M | 1.67% | |
| 28 | BKEBUCKLE INC | 51,291 | $2.6M | 1.63% | |
| 29 | CSCOCISCO SYS INC | 39,380 | $2.1M | 1.34% | |
| 30 | MTORMERITOR INC | 67,128 | $1.6M | 1.01% | |
| 31 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $495K | 0.32% | |
| 32 | DALDELTA AIR LINES INC DEL | 10,980 | $475K | 0.30% |