13F-HR filed by Summit Street Capital Management, LLC
Summit Street Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 32 holding rows worth $150,454,000.
- Accession
- 0001085146-21-003244
- Filer
- CIK 1595533
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $150,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,454,000 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 | $23,860,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,805 | $6,978,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 66,150 | $6,256,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,235 | $6,052,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,746 | $5,629,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,279 | $5,457,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 194,315 | $5,316,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13,221 | $5,145,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 202,720 | $5,145,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,237 | $5,124,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,369 | $4,982,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,422 | $4,970,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,979 | $4,878,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 84,963 | $4,586,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,650 | $4,563,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,583 | $4,560,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,649 | $4,376,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 145,265 | $4,298,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 72,603 | $4,231,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,870 | $4,128,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,342 | $4,035,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 98,230 | $3,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 55,227 | $3,858,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 16,356 | $3,151,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,903 | $2,791,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,314 | $2,781,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 78,668 | $2,594,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,380 | $2,143,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 51,291 | $2,031,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 67,128 | $1,431,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 26,800 | $697,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,980 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003244 | this filing | 2021-11-15 | acceptance time not in the bulk data set |