Filed: 1/18/2023ACC: 0001172661-23-000204
📋 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 $167.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$167.75M
Total AUM (reported)
7.41M
Total Shares
Allocation by class
COM$136.20M81.2%
COM NEW$10.65M6.3%
SHS$5.10M3.0%
CL A$3.14M1.9%
COMMON STOCK$2.91M1.7%
ORD SHS$2.89M1.7%
ORD$1.83M1.1%
Portfolio Concentration
Top 3$5.55M3.3%
4–10$9.54M5.7%
11–25$17.34M10.3%
Rest$135.31M80.7%
Top 3 weight
3.3%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 7.41M
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
7.41M
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
SOLEShares41.41K
TypeSH
Market value$2.11M
1.26%
Sole
0.00
Shared
0.00
None
41.41K
CATALYST PHARMACEUTICALS INC
SOLEShares99.56K
TypeSH
Market value$1.85M
1.10%
Sole
0.00
Shared
0.00
None
99.56K
MAXAR TECHNOLOGIES INC
SOLEShares30.73K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
30.73K
SUPER MICRO COMPUTER INC
SOLEShares18.94K
TypeSH
Market value$1.55M
0.93%
Sole
0.00
Shared
0.00
None
18.94K
EXTREME NETWORKS
SOLEShares83.30K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
83.30K
GEO GROUP INC NEW
SOLEShares120.68K
TypeSH
Market value$1.32M
0.79%
Sole
0.00
Shared
0.00
None
120.68K
PERMIAN RESOURCES CORP
SOLEShares139.38K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
139.38K
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares12.83K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
12.83K
BUCKLE INC
SOLEShares28.11K
TypeSH
Market value$1.27M
0.76%
Sole
0.00
Shared
0.00
None
28.11K
SYLVAMO CORP
SOLEShares25.89K
TypeSH
Market value$1.26M
0.75%
Sole
0.00
Shared
0.00
None
25.89K
WABASH NATL CORP
SOLEShares54.35K
TypeSH
Market value$1.23M
0.73%
Sole
0.00
Shared
0.00
None
54.35K
MURPHY OIL CORP
SOLEShares27.80K
TypeSH
Market value$1.20M
0.71%
Sole
0.00
Shared
0.00
None
27.80K
BUILD-A-BEAR WORKSHOP INC
SOLEShares49.93K
TypeSH
Market value$1.19M
0.71%
Sole
0.00
Shared
0.00
None
49.93K
FOOT LOCKER INC
SOLEShares30.79K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
30.79K
AXCELIS TECHNOLOGIES INC
SOLEShares14.66K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
14.66K
TEREX CORP NEW
SOLEShares27.19K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
27.19K
AMPLIFY ENERGY CORP NEW
SOLEShares131.90K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
131.90K
HIBBETT INC
SOLEShares16.97K
TypeSH
Market value$1.16M
0.69%
Sole
0.00
Shared
0.00
None
16.97K
AGCO CORP
SOLEShares8.29K
TypeSH
Market value$1.15M
0.69%
Sole
0.00
Shared
0.00
None
8.29K
FLEX LTD
SOLEShares53.39K
TypeSH
Market value$1.15M
0.68%
Sole
0.00
Shared
0.00
None
53.39K
FLUOR CORP NEW
SOLEShares32.63K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
32.63K
AMKOR TECHNOLOGY INC
SOLEShares47.16K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
47.16K
THE ODP CORP
SOLEShares24.82K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
24.82K
HERC HLDGS INC
SOLEShares8.59K
TypeSH
Market value$1.13M
0.67%
Sole
0.00
Shared
0.00
None
8.59K
COMMERCIAL METALS CO
SOLEShares22.89K
TypeSH
Market value$1.11M
0.66%
Sole
0.00
Shared
0.00
None
22.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 41.41K | SH | $2.11M 1.26% | 0.00 | 0.00 | 41.41K |
CATALYST PHARMACEUTICALS INCSOLE | COM | 99.56K | SH | $1.85M 1.10% | 0.00 | 0.00 | 99.56K |
MAXAR TECHNOLOGIES INCSOLE | COM | 30.73K | SH | $1.59M 0.95% | 0.00 | 0.00 | 30.73K |
SUPER MICRO COMPUTER INCSOLE | COM | 18.94K | SH | $1.55M 0.93% | 0.00 | 0.00 | 18.94K |
EXTREME NETWORKSSOLE | COM | 83.30K | SH | $1.53M 0.91% | 0.00 | 0.00 | 83.30K |
GEO GROUP INC NEWSOLE | COM | 120.68K | SH | $1.32M 0.79% | 0.00 | 0.00 | 120.68K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 139.38K | SH | $1.31M 0.78% | 0.00 | 0.00 | 139.38K |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 12.83K | SH | $1.29M 0.77% | 0.00 | 0.00 | 12.83K |
BUCKLE INCSOLE | COM | 28.11K | SH | $1.27M 0.76% | 0.00 | 0.00 | 28.11K |
SYLVAMO CORPSOLE | COMMON STOCK | 25.89K | SH | $1.26M 0.75% | 0.00 | 0.00 | 25.89K |
WABASH NATL CORPSOLE | COM | 54.35K | SH | $1.23M 0.73% | 0.00 | 0.00 | 54.35K |
MURPHY OIL CORPSOLE | COM | 27.80K | SH | $1.20M 0.71% | 0.00 | 0.00 | 27.80K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 49.93K | SH | $1.19M 0.71% | 0.00 | 0.00 | 49.93K |
FOOT LOCKER INCSOLE | COM | 30.79K | SH | $1.16M 0.69% | 0.00 | 0.00 | 30.79K |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 14.66K | SH | $1.16M 0.69% | 0.00 | 0.00 | 14.66K |
TEREX CORP NEWSOLE | COM | 27.19K | SH | $1.16M 0.69% | 0.00 | 0.00 | 27.19K |
AMPLIFY ENERGY CORP NEWSOLE | COM | 131.90K | SH | $1.16M 0.69% | 0.00 | 0.00 | 131.90K |
HIBBETT INCSOLE | COM | 16.97K | SH | $1.16M 0.69% | 0.00 | 0.00 | 16.97K |
AGCO CORPSOLE | COM | 8.29K | SH | $1.15M 0.69% | 0.00 | 0.00 | 8.29K |
FLEX LTDSOLE | ORD | 53.39K | SH | $1.15M 0.68% | 0.00 | 0.00 | 53.39K |
FLUOR CORP NEWSOLE | COM | 32.63K | SH | $1.13M 0.67% | 0.00 | 0.00 | 32.63K |
AMKOR TECHNOLOGY INCSOLE | COM | 47.16K | SH | $1.13M 0.67% | 0.00 | 0.00 | 47.16K |
THE ODP CORPSOLE | COM | 24.82K | SH | $1.13M 0.67% | 0.00 | 0.00 | 24.82K |
HERC HLDGS INCSOLE | COM | 8.59K | SH | $1.13M 0.67% | 0.00 | 0.00 | 8.59K |
COMMERCIAL METALS COSOLE | COM | 22.89K | SH | $1.11M 0.66% | 0.00 | 0.00 | 22.89K |
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