$154 Million is the total value of Summit Street Capital Management, LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $6,324,000 | +1.5% | 37,805 | -7.9% | 4.10% | -11.9% |
| TSE | Sell | TRINSEO S A | $5,410,000 | -25.3% | 84,963 | -39.9% | 3.51% | -35.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,408,000 | -1.6% | 51,979 | -13.3% | 3.51% | -14.6% |
| MGA | Sell | MAGNA INTL INC | $5,340,000 | +3.5% | 60,650 | -16.7% | 3.46% | -10.1% |
| DISCA | Sell | DISCOVERY INC | $5,182,000 | +0.5% | 119,230 | -30.4% | 3.36% | -12.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,032,000 | +11.1% | 57,042 | -5.3% | 3.26% | -3.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,187,000 | +21.4% | 31,342 | -21.6% | 2.72% | +5.4% |
| HUN | Sell | HUNTSMAN CORP | $3,872,000 | -14.1% | 134,296 | -25.1% | 2.51% | -25.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $3,566,000 | +9.4% | 72,603 | -29.1% | 2.31% | -5.0% |
| BKE | Sell | BUCKLE INC | $2,015,000 | -28.3% | 51,291 | -46.7% | 1.31% | -37.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $677,000 | -85.6% | 7,628 | -86.8% | 0.44% | -87.5% |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -34,524 | -100.0% | -0.53% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,520 | -100.0% | -0.88% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -282,210 | -100.0% | -1.43% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -6,847 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 20.2% |
| MOLINA HEALTHCARE INC | 36 | Q3 2023 | 4.9% |
| LYONDELLBASELL INDUSTRIES N | 36 | Q3 2023 | 4.1% |
| KULICKE & SOFFA INDUSTRIES | 36 | Q3 2023 | 4.0% |
| THE BUCKLE INC | 36 | Q3 2023 | 4.1% |
| UNITED THERAPEUTICS CORP DEL | 34 | Q3 2023 | 5.8% |
| INTERDIGITAL INC | 32 | Q3 2023 | 3.9% |
| HP INC COM | 28 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 27 | Q3 2023 | 4.5% |
| HUMANA INC | 26 | Q3 2023 | 4.5% |
View Summit Street Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Summit Street Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.