SummerHaven Investment Management, LLC
Long book
$162.9M
Q1 2026
Positions
193
Top-10 weight
11%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
1%
of book per quarter
Strategy in plain words
auto-generated from filingsSummerHaven Investment Management, LLC is an institutional manager, running a $162.9M US long book across 193 positions.
The portfolio is broadly diversified across 193 positions (top 10 only 11%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: CENTURY ALUMINUM COMPANY, TACTILE SYSTEMS TECHNOLOGY I, LIBERTY ENERGY INC, VICTORIA'S SECRET & CO, PROPETRO HOLDING CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.6%
Q2 2024
+9.1%
Q3 2024
-1.1%
Q4 2024
-12.6%
Q1 2025
+7.6%
Q2 2025
+11.3%
Q3 2025
+4.4%
Q4 2025
+5.4%
Q1 2026
+12.8%
Sector allocation
Financials 19%
Industrials 19%
Other 16%
Consumer discretionary 13%
Energy 9%
Technology 8%
Healthcare 7%
Services media 4%
Long book by quarter
What does SummerHaven Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CENX CENTURY ALUMINUM COMPANY | Industrials | 41.4K | $2.4M | 1.5% | -4.9% |
| TCMD TACTILE SYSTEMS TECHNOLOGY I | Healthcare | 78.6K | $2.1M | 1.3% | -4.8% |
| LBRT LIBERTY ENERGY INC | Energy | 64.8K | $1.9M | 1.1% | -4.6% |
| VSXY VICTORIA'S SECRET & CO | Consumer discretionary | 39.7K | $1.8M | 1.1% | -5.7% |
| PUMP PROPETRO HOLDING CORP | Energy | 123.3K | $1.8M | 1.1% | -5.0% |
| APA APA CORP | Energy | 39.2K | $1.7M | 1.0% | -5.7% |
| AMKR AMKOR TECHNOLOGY INC | Technology | 36.4K | $1.6M | 1.0% | -5.8% |
| PLAB PHOTRONICS INC | Technology | 39.8K | $1.6M | 1.0% | -6.6% |
| DAN DANA INC | Industrials | 45.9K | $1.5M | 0.9% | -6.6% |
| SEB SEABOARD CORP | Consumer discretionary | 264 | $1.5M | 0.9% | -7.0% |
| ANDE ANDERSONS INC/THE | Consumer discretionary | 20.6K | $1.5M | 0.9% | -6.9% |
| INSW INTERNATIONAL SEAWAYS INC | Industrials | 19.8K | $1.4M | 0.9% | -7.0% |
| NWPX NWPX INFRASTRUCTURE INC | Industrials | 18.5K | $1.4M | 0.9% | -7.2% |
| TALO TALOS ENERGY INC | Energy | 87.7K | $1.4M | 0.8% | -6.7% |
| AMR ALPHA METALLURGICAL RESOURCE | Materials | 6.7K | $1.4M | 0.8% | -7.1% |
| PTEN PATTERSON-UTI ENERGY INC | Energy | 121.5K | $1.3M | 0.8% | -6.6% |
| SWBI SMITH & WESSON BRANDS INC | Industrials | 91.3K | $1.3M | 0.8% | -7.0% |
| REX REX AMERICAN RESOURCES CORP | Other | 28.7K | $1.3M | 0.8% | -8.1% |
| AEO AMERICAN EAGLE OUTFITTERS | Consumer discretionary | 77.1K | $1.3M | 0.8% | -7.6% |
| 0WE WEATHERFORD INTERNATIONAL PL | — | 13.6K | $1.3M | 0.8% | -8.2% |
| OII OCEANEERING INTL INC | Energy | 36.2K | $1.3M | 0.8% | -7.4% |
| DLX DELUXE CORP | Other | 46.3K | $1.3M | 0.8% | -7.8% |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 4.7K | $1.3M | 0.8% | -7.6% |
| RCKY ROCKY BRANDS INC | Other | 32.3K | $1.3M | 0.8% | -7.2% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 57.8K | $1.2M | 0.8% | -8.1% |
| MUR MURPHY OIL CORP | Energy | 29.9K | $1.2M | 0.8% | -7.8% |
| TDW TIDEWATER INC | Industrials | 14.6K | $1.2M | 0.8% | -8.7% |
| CC CHEMOURS CO/THE | Materials | 54.7K | $1.2M | 0.7% | -9.5% |
| NATR NATURES SUNSHINE PRODS INC | Healthcare | 49.9K | $1.2M | 0.7% | -8.0% |
| HLX HELIX ENERGY SOLUTIONS GROUP | Energy | 116.6K | $1.2M | 0.7% | -8.2% |
| DXPE DXP ENTERPRISES INC | Consumer discretionary | 8.2K | $1.1M | 0.7% | -9.0% |
| KMT KENNAMETAL INC | Industrials | 31.4K | $1.1M | 0.7% | -8.9% |
| MATX MATSON INC | Industrials | 6.8K | $1.1M | 0.7% | -8.8% |
| HLF HERBALIFE LTD | Consumer discretionary | 75.1K | $1.1M | 0.7% | -8.8% |
| PNRG PRIMEENERGY RESOURCES CORP | Energy | 4.7K | $1.1M | 0.7% | -8.6% |
| M MACY'S INC | Consumer discretionary | 60.6K | $1.1M | 0.7% | -8.9% |
| RRBI RED RIVER BANCSHARES INC | Financials | 12.0K | $1.1M | 0.7% | -8.9% |
| RNGR RANGER ENERGY SERVICES-CL A | Energy | 62.9K | $1.1M | 0.7% | -8.7% |
| BHE BENCHMARK ELECTRONICS INC | Technology | 19.2K | $1.1M | 0.7% | -9.0% |
| NOV NOV INC | Industrials | 56.3K | $1.1M | 0.7% | -8.9% |
| MYE MYERS INDUSTRIES INC | Other | 49.7K | $1.1M | 0.6% | -9.5% |
| MRBK MERIDIAN CORP | Financials | 54.4K | $1.0M | 0.6% | -9.2% |
| VMD VIEMED HEALTHCARE INC | Healthcare | 110.5K | $1.0M | 0.6% | -9.4% |
| REPX RILEY EXPLORATION PERMIAN IN | Energy | 27.9K | $1.0M | 0.6% | -8.9% |
| KSS KOHLS CORP | Consumer discretionary | 78.6K | $1.0M | 0.6% | -10.1% |
| FRAF FRANKLIN FINANCIAL SERVICES | Financials | 19.6K | $1.0M | 0.6% | -9.7% |
| OLN OLIN CORP | Materials | 33.3K | $990K | 0.6% | -11.3% |
| SHOO STEVEN MADDEN LTD | Other | 29.2K | $990K | 0.6% | -10.2% |
| SPB SPECTRUM BRANDS HOLDINGS INC | Technology | 13.3K | $978K | 0.6% | -10.1% |
| LOCO EL POLLO LOCO HOLDINGS INC | Consumer discretionary | 69.7K | $967K | 0.6% | -8.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 193 | $162.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 194 | $176.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 196 | $171.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 191 | $152.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 195 | $143.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 197 | $162.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 197 | $163.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 192 | $152.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 195 | $159.7M | canonical | SEC ↗ |
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