Summit Street Capital Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$280.1M

Holdings

29

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (29 positions)

#StockSharesValue% PortfolioType
1
MGAMAGNA INTL INC
19,654$806K0.29%
2
7HPHP INC
267,894$00.00%
3
HUMHUMANA INC
24,551$00.00%
4
FOXAFOX CORP
146,920$00.00%
5
TNETTRINET GROUP INC
63,564$00.00%
6
WBDWARNER BROS DISCOVERY INC
1,114,185$00.00%
7
INTCINTEL CORP
329,124$00.00%
8
TPLTEXAS PACIFIC LAND CORPORATI
13,097$00.00%
9
BKEBUCKLE INC
213,261$00.00%
10
DINOHF SINCLAIR CORP
183,575$00.00%
11
VLOVALERO ENERGY CORP
57,094$00.00%
12
MUMICRON TECHNOLOGY INC
96,401$00.00%
13
LYBLYONDELLBASELL INDUSTRIES N
88,173$00.00%
14
KLACKLA CORP
12,774$00.00%
15
UTHUNITED THERAPEUTICS CORP DEL
36,431$00.00%
16
CSCOCISCO SYS INC
176,376$00.00%
17
ELVELEVANCE HEALTH INC
16,941$00.00%
18
MPCMARATHON PETE CORP
52,644$00.00%
19
GNTXGENTEX CORP
160,199$00.00%
20
KLICKULICKE & SOFFA INDS INC
126,486$00.00%
21
BRK-BBERKSHIRE HATHAWAY INC DEL
58$00.00%
22
CEIXEURCONSOL ENERGY INC NEW
95,319$00.00%
23
IDIINTERDIGITAL INC
85,585$00.00%
24
MOHMOLINA HEALTHCARE INC
28,720$00.00%
25
HCCWARRIOR MET COAL INC
173,902$00.00%
26
CFCF INDS HLDGS INC
116,115$00.00%
27
AMATAPPLIED MATLS INC
47,908$00.00%
28
LRCXEURLAM RESEARCH CORP
10,889$00.00%
29
HUNHUNTSMAN CORP
223,377$00.00%