Summit Street Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$142.6M
Holdings
29
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 58 | $18.1M | 12.68% | |
| 2 | —TRINSEO S A | 158,848 | $6.8M | 4.78% | |
| 3 | HFCUSDHOLLYFRONTIER CORP | 111,671 | $6.0M | 4.20% | |
| 4 | HUNHUNTSMAN CORP | 240,807 | $5.6M | 3.93% | |
| 5 | KLICKULICKE & SOFFA INDS INC | 232,566 | $5.5M | 3.83% | |
| 6 | KLACKLA CORPORATION | 32,808 | $5.2M | 3.67% | |
| 7 | VLOVALERO ENERGY CORP NEW | 60,638 | $5.2M | 3.62% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 57,709 | $5.2M | 3.62% | |
| 9 | MUMICRON TECHNOLOGY INC | 120,438 | $5.2M | 3.62% | |
| 10 | MKSIMKS INSTRUMENT INC | 55,472 | $5.1M | 3.59% | |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 63,795 | $5.1M | 3.57% | |
| 12 | LRCXEURLAM RESEARCH CORP | 21,273 | $4.9M | 3.45% | |
| 13 | 7HPHP INC | 257,889 | $4.9M | 3.43% | |
| 14 | MOHMOLINA HEALTHCARE INC | 41,302 | $4.5M | 3.19% | |
| 15 | UEOWESTLAKE CHEM CORP | 69,348 | $4.5M | 3.19% | |
| 16 | AEISADVANCED ENERGY INDS | 77,930 | $4.5M | 3.14% | |
| 17 | MTORMERITOR INC | 240,973 | $4.5M | 3.13% | |
| 18 | PBFPBF ENERGY INC | 159,722 | $4.3M | 3.04% | |
| 19 | CEIXEURCONSOL ENERGY INC NEW | 274,946 | $4.3M | 3.01% | |
| 20 | IDIINTERDIGITAL INC | 81,690 | $4.3M | 3.00% | |
| 21 | AMATAPPLIED MATLS INC | 84,792 | $4.2M | 2.97% | |
| 22 | BKEBUCKLE INC | 202,173 | $4.2M | 2.92% | |
| 23 | VSHVISHAY INTERTECHNOLOGY INC | 238,015 | $4.0M | 2.82% | |
| 24 | MGAMAGNA INTL INC | 74,796 | $4.0M | 2.80% | |
| 25 | CNCCENTENE CORP DEL | 88,089 | $3.8M | 2.67% | |
| 26 | ALKALASKA AIR GROUP INC | 39,712 | $2.6M | 1.81% | |
| 27 | PENGSMART GLOBAL HLDGS INC | 93,338 | $2.4M | 1.67% | |
| 28 | GCI1EURGANNETT CO INC | 214,916 | $2.3M | 1.62% | |
| 29 | —FITBIT INC | 388,836 | $1.5M | 1.04% |