13F-HR filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 32 holding rows worth $103,141,000.
- Accession
- 0001085146-18-002079
- Filer
- CIK 1595533
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 32 entries on the cover page, a total value of $103,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,141,000 with VALUE read as thousands by filing date, 13F file number 028-16811. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 58 | $16,358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,519 | $4,047,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,864 | $3,940,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,434 | $3,837,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 78,415 | $3,825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,778 | $3,822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,246 | $3,746,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,936 | $3,688,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 133,450 | $3,659,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 93,938 | $3,617,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,068 | $3,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,492 | $3,435,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 87,797 | $3,367,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,284 | $3,278,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,811 | $3,218,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,022 | $3,081,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,790 | $3,067,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 52,274 | $3,039,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,270 | $2,865,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 260,754 | $2,790,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 394,065 | $2,573,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,218 | $2,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,980 | $2,306,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,089 | $2,262,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 89,647 | $2,034,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,848 | $1,960,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 70,249 | $1,890,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,921 | $1,626,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,266 | $1,519,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,097 | $1,125,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46,823 | $682,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,690 | $521,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002079 | this filing | 2018-08-14 | acceptance time not in the bulk data set |