Summit Street Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$133.8M
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $20.2M | 15.08% | |
| 2 | —TRINSEO S A | 141,409 | $7.2M | 5.41% | |
| 3 | UTHUNITED THERAPEUTICS CORP DEL | 41,065 | $6.2M | 4.66% | |
| 4 | LYBLYONDELLBASELL INDUSTRIES N | 59,979 | $5.5M | 4.11% | |
| 5 | TNETTRINET GROUP INC | 64,901 | $5.2M | 3.91% | |
| 6 | MGAMAGNA INTL INC | 72,850 | $5.2M | 3.86% | |
| 7 | DISCAUSDDISCOVERY INC | 171,430 | $5.2M | 3.86% | |
| 8 | TPLUSDTEXAS PAC LD TR | 6,847 | $5.0M | 3.72% | |
| 9 | 7HPHP INC | 194,315 | $4.8M | 3.57% | |
| 10 | UEOWESTLAKE CHEM CORP | 57,744 | $4.7M | 3.52% | |
| 11 | HUMHUMANA INC | 11,072 | $4.5M | 3.40% | |
| 12 | MUMICRON TECHNOLOGY INC | 60,242 | $4.5M | 3.38% | |
| 13 | ELVANTHEM INC | 14,079 | $4.5M | 3.38% | |
| 14 | HUNHUNTSMAN CORP | 179,400 | $4.5M | 3.37% | |
| 15 | MOHMOLINA HEALTHCARE INC | 20,746 | $4.4M | 3.30% | |
| 16 | INTCINTEL CORP | 85,583 | $4.3M | 3.19% | |
| 17 | MPCMARATHON PETE CORP | 88,279 | $3.7M | 2.73% | |
| 18 | AMATAPPLIED MATLS INC | 39,962 | $3.4M | 2.58% | |
| 19 | KLICKULICKE & SOFFA INDS INC | 102,440 | $3.3M | 2.44% | |
| 20 | MEDMEDIFAST INC | 16,356 | $3.2M | 2.40% | |
| 21 | BKEBUCKLE INC | 96,291 | $2.8M | 2.10% | |
| 22 | GNTXGENTEX CORP | 78,668 | $2.7M | 1.99% | |
| 23 | IDIINTERDIGITAL INC | 40,870 | $2.5M | 1.85% | |
| 24 | LRCXEURLAM RESEARCH CORP | 4,903 | $2.3M | 1.73% | |
| 25 | VLOVALERO ENERGY CORP | 40,670 | $2.3M | 1.72% | |
| 26 | KLACKLA CORP | 8,314 | $2.2M | 1.61% | |
| 27 | —FITBIT INC | 282,210 | $1.9M | 1.43% | |
| 28 | MTORMERITOR INC | 67,128 | $1.9M | 1.40% | |
| 29 | CSCOCISCO SYS INC | 39,380 | $1.8M | 1.32% | |
| 30 | HFCUSDHOLLYFRONTIER CORP | 57,258 | $1.5M | 1.11% | |
| 31 | CNCCENTENE CORP DEL | 19,520 | $1.2M | 0.88% | |
| 32 | VSHVISHAY INTERTECHNOLOGY INC | 34,524 | $715K | 0.53% | |
| 33 | DALDELTA AIR LINES INC DEL | 10,980 | $442K | 0.33% | |
| 34 | CEIXEURCONSOL ENERGY INC DISC COML | 26,800 | $193K | 0.14% |