Summit Street Capital Management, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$160.4M
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $26.1M | 16.29% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $8.2M | 5.09% | |
| 3 | ELVANTHEM INC | 16,235 | $7.5M | 4.69% | |
| 4 | 7HPHP INC | 194,315 | $7.3M | 4.56% | |
| 5 | MOHMOLINA HEALTHCARE INC | 20,746 | $6.6M | 4.11% | |
| 6 | TNETTRINET GROUP INC | 66,150 | $6.3M | 3.93% | |
| 7 | HUMHUMANA INC | 13,221 | $6.1M | 3.82% | |
| 8 | MUMICRON TECHNOLOGY INC | 64,733 | $6.0M | 3.76% | |
| 9 | HUNHUNTSMAN CORP | 163,018 | $5.7M | 3.54% | |
| 10 | MPCMARATHON PETE CORP | 88,279 | $5.6M | 3.52% | |
| 11 | LYBLYONDELLBASELL INDUSTRIES N | 59,576 | $5.5M | 3.43% | |
| 12 | TPLTEXAS PACIFIC LAND CORPORATI | 4,237 | $5.3M | 3.30% | |
| 13 | TSETRINSEO PLC | 99,604 | $5.2M | 3.26% | |
| 14 | AMATAPPLIED MATLS INC | 31,342 | $4.9M | 3.07% | |
| 15 | MGAMAGNA INTL INC | 60,650 | $4.9M | 3.06% | |
| 16 | HFCUSDHOLLYFRONTIER CORP | 145,014 | $4.8M | 2.96% | |
| 17 | KLICKULICKE & SOFFA INDS INC | 72,603 | $4.4M | 2.74% | |
| 18 | IDIINTERDIGITAL INC | 60,870 | $4.4M | 2.72% | |
| 19 | GILDGILEAD SCIENCES INC | 55,227 | $4.0M | 2.50% | |
| 20 | KLACKLA CORP | 8,314 | $3.6M | 2.23% | |
| 21 | LRCXEURLAM RESEARCH CORP | 4,903 | $3.5M | 2.20% | |
| 22 | MEDMEDIFAST INC | 16,356 | $3.4M | 2.14% | |
| 23 | DISCAUSDDISCOVERY INC | 119,230 | $2.8M | 1.75% | |
| 24 | INTCINTEL CORP | 53,938 | $2.8M | 1.73% | |
| 25 | GNTXGENTEX CORP | 78,668 | $2.7M | 1.71% | |
| 26 | FOXAFOX CORP | 73,432 | $2.7M | 1.69% | |
| 27 | VLOVALERO ENERGY CORP | 34,008 | $2.6M | 1.59% | |
| 28 | CSCOCISCO SYS INC | 39,380 | $2.5M | 1.56% | |
| 29 | BKEBUCKLE INC | 51,291 | $2.2M | 1.35% | |
| 30 | MTORMERITOR INC | 67,128 | $1.7M | 1.04% | |
| 31 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $609K | 0.38% | |
| 32 | DALDELTA AIR LINES INC DEL | 10,980 | $429K | 0.27% |