Filed: 10/13/2023ACC: 0001172661-23-003400
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $136.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$136.09M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$112.24M82.5%
COM NEW$6.92M5.1%
COMMON STOCK$5.26M3.9%
SHS$4.77M3.5%
ORD SHS$1.70M1.2%
CL A$1.58M1.2%
COM SHS$776.3K0.6%
Portfolio Concentration
Top 3$3.28M2.4%
4–10$6.67M4.9%
11–25$13.33M9.8%
Rest$112.81M82.9%
Top 3 weight
2.4%
Top 10 weight
7.3%
Voting Authority Distribution
Total shares with voting rights: 6.11M
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
6.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares4.77K
TypeSH
Market value$1.24M
0.91%
Sole
0.00
Shared
0.00
None
4.77K
MILLERKNOLL INC
SOLEShares43.45K
TypeSH
Market value$1.06M
0.78%
Sole
0.00
Shared
0.00
None
43.45K
PAR PAC HOLDINGS INC
SOLEShares27.38K
TypeSH
Market value$984.0K
0.72%
Sole
0.00
Shared
0.00
None
27.38K
BUILD-A-BEAR WORKSHOP INC
SOLEShares33.11K
TypeSH
Market value$973.7K
0.72%
Sole
0.00
Shared
0.00
None
33.11K
VERITIV CORP
SOLEShares5.76K
TypeSH
Market value$973.2K
0.72%
Sole
0.00
Shared
0.00
None
5.76K
UNITED STATES STL CORP NEW
SOLEShares29.65K
TypeSH
Market value$963.0K
0.71%
Sole
0.00
Shared
0.00
None
29.65K
WARRIOR MET COAL INC
SOLEShares18.75K
TypeSH
Market value$957.5K
0.70%
Sole
0.00
Shared
0.00
None
18.75K
MODINE MFG CO
SOLEShares20.70K
TypeSH
Market value$947.2K
0.70%
Sole
0.00
Shared
0.00
None
20.70K
STERLING INFRASTRUCTURE INC
SOLEShares12.62K
TypeSH
Market value$927.5K
0.68%
Sole
0.00
Shared
0.00
None
12.62K
HIBBETT INC
SOLEShares19.51K
TypeSH
Market value$927.1K
0.68%
Sole
0.00
Shared
0.00
None
19.51K
TRINET GROUP INC
SOLEShares7.91K
TypeSH
Market value$921.1K
0.68%
Sole
0.00
Shared
0.00
None
7.91K
CHICOS FAS INC
SOLEShares122.24K
TypeSH
Market value$914.4K
0.67%
Sole
0.00
Shared
0.00
None
122.24K
G III APPAREL GROUP LTD
SOLEShares36.69K
TypeSH
Market value$914.2K
0.67%
Sole
0.00
Shared
0.00
None
36.69K
HNI CORP
SOLEShares26.32K
TypeSH
Market value$911.4K
0.67%
Sole
0.00
Shared
0.00
None
26.32K
SUNCOKE ENERGY INC
SOLEShares89.06K
TypeSH
Market value$903.9K
0.66%
Sole
0.00
Shared
0.00
None
89.06K
RYDER SYS INC
SOLEShares8.43K
TypeSH
Market value$901.6K
0.66%
Sole
0.00
Shared
0.00
None
8.43K
STRIDE INC
SOLEShares19.90K
TypeSH
Market value$896.1K
0.66%
Sole
0.00
Shared
0.00
None
19.90K
LIMBACH HLDGS INC
SOLEShares28.20K
TypeSH
Market value$894.8K
0.66%
Sole
0.00
Shared
0.00
None
28.20K
DELEK US HLDGS INC NEW
SOLEShares31.49K
TypeSH
Market value$894.5K
0.66%
Sole
0.00
Shared
0.00
None
31.49K
TARGET HOSPITALITY CORP
SOLEShares56.06K
TypeSH
Market value$890.2K
0.65%
Sole
0.00
Shared
0.00
None
56.06K
CORECIVIC INC
SOLEShares77.15K
TypeSH
Market value$868.0K
0.64%
Sole
0.00
Shared
0.00
None
77.15K
GENESCO INC
SOLEShares28.04K
TypeSH
Market value$864.0K
0.63%
Sole
0.00
Shared
0.00
None
28.04K
DONNELLEY FINL SOLUTIONS INC
SOLEShares15.26K
TypeSH
Market value$858.7K
0.63%
Sole
0.00
Shared
0.00
None
15.26K
SILVERBOW RES INC
SOLEShares23.88K
TypeSH
Market value$854.3K
0.63%
Sole
0.00
Shared
0.00
None
23.88K
KYNDRYL HLDGS INC
SOLEShares55.89K
TypeSH
Market value$843.9K
0.62%
Sole
0.00
Shared
0.00
None
55.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.77K | SH | $1.24M 0.91% | 0.00 | 0.00 | 4.77K |
MILLERKNOLL INCSOLE | COM | 43.45K | SH | $1.06M 0.78% | 0.00 | 0.00 | 43.45K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 27.38K | SH | $984.0K 0.72% | 0.00 | 0.00 | 27.38K |
BUILD-A-BEAR WORKSHOP INCSOLE | COM | 33.11K | SH | $973.7K 0.72% | 0.00 | 0.00 | 33.11K |
VERITIV CORPSOLE | COM | 5.76K | SH | $973.2K 0.72% | 0.00 | 0.00 | 5.76K |
UNITED STATES STL CORP NEWSOLE | COM | 29.65K | SH | $963.0K 0.71% | 0.00 | 0.00 | 29.65K |
WARRIOR MET COAL INCSOLE | COM | 18.75K | SH | $957.5K 0.70% | 0.00 | 0.00 | 18.75K |
MODINE MFG COSOLE | COM | 20.70K | SH | $947.2K 0.70% | 0.00 | 0.00 | 20.70K |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.62K | SH | $927.5K 0.68% | 0.00 | 0.00 | 12.62K |
HIBBETT INCSOLE | COM | 19.51K | SH | $927.1K 0.68% | 0.00 | 0.00 | 19.51K |
TRINET GROUP INCSOLE | COM | 7.91K | SH | $921.1K 0.68% | 0.00 | 0.00 | 7.91K |
CHICOS FAS INCSOLE | COM | 122.24K | SH | $914.4K 0.67% | 0.00 | 0.00 | 122.24K |
G III APPAREL GROUP LTDSOLE | COM | 36.69K | SH | $914.2K 0.67% | 0.00 | 0.00 | 36.69K |
HNI CORPSOLE | COM | 26.32K | SH | $911.4K 0.67% | 0.00 | 0.00 | 26.32K |
SUNCOKE ENERGY INCSOLE | COM | 89.06K | SH | $903.9K 0.66% | 0.00 | 0.00 | 89.06K |
RYDER SYS INCSOLE | COM | 8.43K | SH | $901.6K 0.66% | 0.00 | 0.00 | 8.43K |
STRIDE INCSOLE | COM | 19.90K | SH | $896.1K 0.66% | 0.00 | 0.00 | 19.90K |
LIMBACH HLDGS INCSOLE | COM | 28.20K | SH | $894.8K 0.66% | 0.00 | 0.00 | 28.20K |
DELEK US HLDGS INC NEWSOLE | COM | 31.49K | SH | $894.5K 0.66% | 0.00 | 0.00 | 31.49K |
TARGET HOSPITALITY CORPSOLE | COM | 56.06K | SH | $890.2K 0.65% | 0.00 | 0.00 | 56.06K |
CORECIVIC INCSOLE | COM | 77.15K | SH | $868.0K 0.64% | 0.00 | 0.00 | 77.15K |
GENESCO INCSOLE | COM | 28.04K | SH | $864.0K 0.63% | 0.00 | 0.00 | 28.04K |
DONNELLEY FINL SOLUTIONS INCSOLE | COM | 15.26K | SH | $858.7K 0.63% | 0.00 | 0.00 | 15.26K |
SILVERBOW RES INCSOLE | COM | 23.88K | SH | $854.3K 0.63% | 0.00 | 0.00 | 23.88K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 55.89K | SH | $843.9K 0.62% | 0.00 | 0.00 | 55.89K |
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