Filed: 10/20/2022ACC: 0001172661-22-002214
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $144.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$144.5K
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$116.8K80.9%
COM NEW$10.1K7.0%
SHS$4.9K3.4%
CL A$2.6K1.8%
COMMON STOCK$2.3K1.6%
ORD SHS$2.0K1.4%
ORD$1.5K1.0%
Portfolio Concentration
Top 3$3.8K2.6%
4–10$6.9K4.8%
11–25$13.4K9.3%
Rest$120.4K83.3%
Top 3 weight
2.6%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole199
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings199
Rows:
WEATHERFORD INTL PLC
SOLEShares41.15K
TypeSH
Market value$1.3K
0.92%
Sole
0.00
Shared
0.00
None
41.15K
CATALYST PHARMACEUTICALS INC
SOLEShares98.84K
TypeSH
Market value$1.3K
0.88%
Sole
0.00
Shared
0.00
None
98.84K
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares12.72K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
12.72K
EXTREME NETWORKS INC
SOLEShares82.70K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
82.70K
SUPER MICRO COMPUTER INC
SOLEShares18.81K
TypeSH
Market value$1.0K
0.72%
Sole
0.00
Shared
0.00
None
18.81K
CHORD ENERGY CORPORATION
SOLEShares7.36K
TypeSH
Market value$1.0K
0.70%
Sole
0.00
Shared
0.00
None
7.36K
MURPHY OIL CORP
SOLEShares27.56K
TypeSH
Market value$969.00
0.67%
Sole
0.00
Shared
0.00
None
27.56K
CTS CORP
SOLEShares22.82K
TypeSH
Market value$950.00
0.66%
Sole
0.00
Shared
0.00
None
22.82K
FOOT LOCKER INC
SOLEShares30.48K
TypeSH
Market value$949.00
0.66%
Sole
0.00
Shared
0.00
None
30.48K
DONNELLEY FINL SOLUTIONS INC
SOLEShares25.63K
TypeSH
Market value$947.00
0.66%
Sole
0.00
Shared
0.00
None
25.63K
TALOS ENERGY INC
SOLEShares56.58K
TypeSH
Market value$942.00
0.65%
Sole
0.00
Shared
0.00
None
56.58K
PERMIAN RESOURCES CORP
SOLEShares138.34K
TypeSH
Market value$941.00
0.65%
Sole
0.00
Shared
0.00
None
138.34K
GEO GROUP INC NEW
SOLEShares119.53K
TypeSH
Market value$920.00
0.64%
Sole
0.00
Shared
0.00
None
119.53K
RYERSON HLDG CORP
SOLEShares35.08K
TypeSH
Market value$903.00
0.62%
Sole
0.00
Shared
0.00
None
35.08K
CARS COM INC
SOLEShares78.54K
TypeSH
Market value$903.00
0.62%
Sole
0.00
Shared
0.00
None
78.54K
CROSS CTRY HEALTHCARE INC
SOLEShares31.73K
TypeSH
Market value$900.00
0.62%
Sole
0.00
Shared
0.00
None
31.73K
MODIVCARE INC
SOLEShares8.97K
TypeSH
Market value$894.00
0.62%
Sole
0.00
Shared
0.00
None
8.97K
HERC HLDGS INC
SOLEShares8.50K
TypeSH
Market value$883.00
0.61%
Sole
0.00
Shared
0.00
None
8.50K
BUCKLE INC
SOLEShares27.84K
TypeSH
Market value$881.00
0.61%
Sole
0.00
Shared
0.00
None
27.84K
FLEX LTD
SOLEShares52.83K
TypeSH
Market value$880.00
0.61%
Sole
0.00
Shared
0.00
None
52.83K
AXCELIS TECHNOLOGIES INC
SOLEShares14.52K
TypeSH
Market value$879.00
0.61%
Sole
0.00
Shared
0.00
None
14.52K
SYLVAMO CORP
SOLEShares25.66K
TypeSH
Market value$870.00
0.60%
Sole
0.00
Shared
0.00
None
25.66K
MUELLER INDS INC
SOLEShares14.63K
TypeSH
Market value$870.00
0.60%
Sole
0.00
Shared
0.00
None
14.63K
THE ODP CORP
SOLEShares24.58K
TypeSH
Market value$864.00
0.60%
Sole
0.00
Shared
0.00
None
24.58K
WESCO INTL INC
SOLEShares7.23K
TypeSH
Market value$863.00
0.60%
Sole
0.00
Shared
0.00
None
7.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 41.15K | SH | $1.3K 0.92% | 0.00 | 0.00 | 41.15K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 98.84K | SH | $1.3K 0.88% | 0.00 | 0.00 | 98.84K |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 12.72K | SH | $1.2K 0.84% | 0.00 | 0.00 | 12.72K |
EXTREME NETWORKS INCSOLE | COM | 82.70K | SH | $1.1K 0.75% | 0.00 | 0.00 | 82.70K |
SUPER MICRO COMPUTER INCSOLE | COM | 18.81K | SH | $1.0K 0.72% | 0.00 | 0.00 | 18.81K |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 7.36K | SH | $1.0K 0.70% | 0.00 | 0.00 | 7.36K |
MURPHY OIL CORPSOLE | COM | 27.56K | SH | $969.00 0.67% | 0.00 | 0.00 | 27.56K |
CTS CORPSOLE | COM | 22.82K | SH | $950.00 0.66% | 0.00 | 0.00 | 22.82K |
FOOT LOCKER INCSOLE | COM | 30.48K | SH | $949.00 0.66% | 0.00 | 0.00 | 30.48K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 25.63K | SH | $947.00 0.66% | 0.00 | 0.00 | 25.63K |
TALOS ENERGY INCSOLE | COM | 56.58K | SH | $942.00 0.65% | 0.00 | 0.00 | 56.58K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 138.34K | SH | $941.00 0.65% | 0.00 | 0.00 | 138.34K |
GEO GROUP INC NEWSOLE | COM | 119.53K | SH | $920.00 0.64% | 0.00 | 0.00 | 119.53K |
RYERSON HLDG CORPSOLE | COM | 35.08K | SH | $903.00 0.62% | 0.00 | 0.00 | 35.08K |
CARS COM INCSOLE | COM | 78.54K | SH | $903.00 0.62% | 0.00 | 0.00 | 78.54K |
CROSS CTRY HEALTHCARE INCSOLE | COM | 31.73K | SH | $900.00 0.62% | 0.00 | 0.00 | 31.73K |
MODIVCARE INCSOLE | COM | 8.97K | SH | $894.00 0.62% | 0.00 | 0.00 | 8.97K |
HERC HLDGS INCSOLE | COM | 8.50K | SH | $883.00 0.61% | 0.00 | 0.00 | 8.50K |
BUCKLE INCSOLE | COM | 27.84K | SH | $881.00 0.61% | 0.00 | 0.00 | 27.84K |
FLEX LTDSOLE | ORD | 52.83K | SH | $880.00 0.61% | 0.00 | 0.00 | 52.83K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 14.52K | SH | $879.00 0.61% | 0.00 | 0.00 | 14.52K |
SYLVAMO CORPSOLE | COMMON STOCK | 25.66K | SH | $870.00 0.60% | 0.00 | 0.00 | 25.66K |
MUELLER INDS INCSOLE | COM | 14.63K | SH | $870.00 0.60% | 0.00 | 0.00 | 14.63K |
THE ODP CORPSOLE | COM | 24.58K | SH | $864.00 0.60% | 0.00 | 0.00 | 24.58K |
WESCO INTL INCSOLE | COM | 7.23K | SH | $863.00 0.60% | 0.00 | 0.00 | 7.23K |
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