Summit Street Capital Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$152.4M
Holdings
30
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $23.7M | 15.56% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL | 37,805 | $8.9M | 5.84% | |
| 3 | DINOHF SINCLAIR CORP | 145,014 | $6.5M | 4.30% | |
| 4 | ELVELEVANCE HEALTH INC | 13,465 | $6.5M | 4.26% | |
| 5 | 7HPHP INC | 194,315 | $6.4M | 4.18% | |
| 6 | TPLTEXAS PACIFIC LAND CORPORATI | 4,237 | $6.3M | 4.14% | |
| 7 | HUMHUMANA INC | 13,221 | $6.2M | 4.06% | |
| 8 | MOHMOLINA HEALTHCARE INC | 20,746 | $5.8M | 3.81% | |
| 9 | MPCMARATHON PETE CORP | 69,994 | $5.8M | 3.77% | |
| 10 | LYBLYONDELLBASELL INDUSTRIES N | 59,576 | $5.2M | 3.42% | |
| 11 | TNETTRINET GROUP INC | 66,150 | $5.1M | 3.37% | |
| 12 | IDIINTERDIGITAL INC | 84,441 | $5.1M | 3.37% | |
| 13 | KLICKULICKE & SOFFA INDS INC | 109,784 | $4.7M | 3.08% | |
| 14 | HUNHUNTSMAN CORP | 163,018 | $4.6M | 3.03% | |
| 15 | FOXAFOX CORP | 133,222 | $4.3M | 2.81% | |
| 16 | MUMICRON TECHNOLOGY INC | 74,520 | $4.1M | 2.70% | |
| 17 | TSETRINSEO PLC | 99,604 | $3.8M | 2.51% | |
| 18 | VLOVALERO ENERGY CORP | 34,008 | $3.6M | 2.37% | |
| 19 | INTCINTEL CORP | 93,245 | $3.5M | 2.29% | |
| 20 | KLACKLA CORP | 10,732 | $3.4M | 2.25% | |
| 21 | GILDGILEAD SCIENCES INC | 55,227 | $3.4M | 2.24% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 250,257 | $3.4M | 2.20% | |
| 23 | MGAMAGNA INTL INC | 60,650 | $3.3M | 2.18% | |
| 24 | CSCOCISCO SYS INC | 74,380 | $3.2M | 2.08% | |
| 25 | LRCXEURLAM RESEARCH CORP | 7,321 | $3.1M | 2.05% | |
| 26 | BKEBUCKLE INC | 110,154 | $3.0M | 2.00% | |
| 27 | MEDMEDIFAST INC | 16,356 | $3.0M | 1.94% | |
| 28 | AMATAPPLIED MATLS INC | 31,342 | $2.9M | 1.87% | |
| 29 | GNTXGENTEX CORP | 78,668 | $2.2M | 1.44% | |
| 30 | CEIXEURCONSOL ENERGY INC NEW | 26,800 | $1.3M | 0.87% |