13F-HR filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 29 holding rows worth $142,639,000.
- Accession
- 0001085146-19-002970
- Filer
- CIK 1595533
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 29 entries on the cover page, a total value of $142,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,639,000 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 | $18,086,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 158,848 | $6,823,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111,671 | $5,990,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 240,807 | $5,601,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 232,566 | $5,470,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 32,808 | $5,231,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,638 | $5,169,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,709 | $5,163,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 120,438 | $5,161,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 55,472 | $5,119,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 63,795 | $5,088,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,273 | $4,924,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 257,889 | $4,893,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,302 | $4,550,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 69,348 | $4,544,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,930 | $4,474,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 240,973 | $4,458,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 159,722 | $4,343,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 274,946 | $4,297,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 81,690 | $4,286,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 84,792 | $4,231,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 202,173 | $4,164,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 238,015 | $4,029,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,796 | $3,989,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 88,089 | $3,811,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,712 | $2,578,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 93,338 | $2,378,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 214,916 | $2,308,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 388,836 | $1,481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002970 | this filing | 2019-11-14 | acceptance time not in the bulk data set |