Summit Street Capital Management, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$150.5M
Holdings
32
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $23.9M | 15.86% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $7.0M | 4.64% | |
| 3 | TNETTRINET GROUP INC | 66,150 | $6.3M | 4.16% | |
| 4 | ELVANTHEM INC | 16,235 | $6.1M | 4.02% | |
| 5 | MOHMOLINA HEALTHCARE INC | 20,746 | $5.6M | 3.74% | |
| 6 | MPCMARATHON PETE CORP | 88,279 | $5.5M | 3.63% | |
| 7 | 7HPHP INC | 194,315 | $5.3M | 3.53% | |
| 8 | DISCAUSDDISCOVERY INC | 202,720 | $5.1M | 3.42% | |
| 9 | HUMHUMANA INC | 13,221 | $5.1M | 3.42% | |
| 10 | TPLTEXAS PACIFIC LAND CORPORATI | 4,237 | $5.1M | 3.41% | |
| 11 | HFCUSDHOLLYFRONTIER CORP | 150,369 | $5.0M | 3.31% | |
| 12 | VLOVALERO ENERGY CORP | 70,422 | $5.0M | 3.30% | |
| 13 | LYBLYONDELLBASELL INDUSTRIES N | 51,979 | $4.9M | 3.24% | |
| 14 | —TRINSEO S A | 84,963 | $4.6M | 3.05% | |
| 15 | MGAMAGNA INTL INC | 60,650 | $4.6M | 3.03% | |
| 16 | INTCINTEL CORP | 85,583 | $4.6M | 3.03% | |
| 17 | MUMICRON TECHNOLOGY INC | 61,649 | $4.4M | 2.91% | |
| 18 | HUNHUNTSMAN CORP | 145,265 | $4.3M | 2.86% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 72,603 | $4.2M | 2.81% | |
| 20 | IDIINTERDIGITAL INC | 60,870 | $4.1M | 2.74% | |
| 21 | AMATAPPLIED MATLS INC | 31,342 | $4.0M | 2.68% | |
| 22 | FOXAFOX CORP | 98,230 | $3.9M | 2.62% | |
| 23 | GILDGILEAD SCIENCES INC | 55,227 | $3.9M | 2.56% | |
| 24 | MEDMEDIFAST INC | 16,356 | $3.2M | 2.09% | |
| 25 | LRCXEURLAM RESEARCH CORP | 4,903 | $2.8M | 1.86% | |
| 26 | KLACKLA CORP | 8,314 | $2.8M | 1.85% | |
| 27 | GNTXGENTEX CORP | 78,668 | $2.6M | 1.72% | |
| 28 | CSCOCISCO SYS INC | 39,380 | $2.1M | 1.42% | |
| 29 | BKEBUCKLE INC | 51,291 | $2.0M | 1.35% | |
| 30 | MTORMERITOR INC | 67,128 | $1.4M | 0.95% | |
| 31 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $697K | 0.46% | |
| 32 | DALDELTA AIR LINES INC DEL | 10,980 | $468K | 0.31% |