Summit Street Capital Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$236.2M

Holdings

31

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
LRCXEURLAM RESEARCH CORP
9,787$00.00%
2
7HPHP INC
217,951$00.00%
3
HUMHUMANA INC
14,590$00.00%
4
FOXAFOX CORP
62,801$00.00%
5
MGAMAGNA INTL INC
71,813$00.00%
6
MEDMEDIFAST INC
29,500$00.00%
7
GILDGILEAD SCIENCES INC
25,064$00.00%
8
TNETTRINET GROUP INC
63,564$00.00%
9
WBDWARNER BROS DISCOVERY INC
535,579$00.00%
10
INTCINTEL CORP
201,117$00.00%
11
TPLTEXAS PACIFIC LAND CORPORATI
3,515$00.00%
12
BKEBUCKLE INC
178,254$00.00%
13
DINOHF SINCLAIR CORP
145,014$00.00%
14
VLOVALERO ENERGY CORP
58,698$00.00%
15
MUMICRON TECHNOLOGY INC
105,389$00.00%
16
LYBLYONDELLBASELL INDUSTRIES N
71,028$00.00%
17
KLACKLA CORP
15,432$00.00%
18
UTHUNITED THERAPEUTICS CORP DEL
29,041$00.00%
19
CSCOCISCO SYS INC
126,755$00.00%
20
ELVELEVANCE HEALTH INC
13,465$00.00%
21
MPCMARATHON PETE CORP
52,644$00.00%
22
GNTXGENTEX CORP
130,856$00.00%
23
KLICKULICKE & SOFFA INDS INC
125,260$00.00%
24
BRK-BBERKSHIRE HATHAWAY INC DEL
58$00.00%
25
CEIXEURCONSOL ENERGY INC NEW
80,075$00.00%
26
IDIINTERDIGITAL INC
85,585$00.00%
27
MOHMOLINA HEALTHCARE INC
22,590$00.00%
28
HCCWARRIOR MET COAL INC
163,671$00.00%
29
CFCF INDS HLDGS INC
91,832$00.00%
30
AMATAPPLIED MATLS INC
52,581$00.00%
31
HUNHUNTSMAN CORP
245,760$00.00%