Filed: 2/5/2024ACC: 0001172661-24-000446
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $155.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$155.78M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$128.61M82.6%
COM NEW$7.50M4.8%
COMMON STOCK$6.40M4.1%
SHS$5.47M3.5%
ORD SHS$1.93M1.2%
CL A$1.40M0.9%
COM SHS$1.21M0.8%
Portfolio Concentration
Top 3$4.50M2.9%
4–10$8.50M5.5%
11–25$16.22M10.4%
Rest$126.57M81.2%
Top 3 weight
2.9%
Top 10 weight
8.3%
Voting Authority Distribution
Total shares with voting rights: 6.16M
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
6.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares4.80K
TypeSH
Market value$1.63M
1.04%
Sole
0.00
Shared
0.00
None
4.80K
UNITED STATES STL CORP NEW
SOLEShares29.93K
TypeSH
Market value$1.46M
0.93%
Sole
0.00
Shared
0.00
None
29.93K
HIBBETT INC
SOLEShares19.67K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
19.67K
LIMBACH HLDGS INC
SOLEShares28.45K
TypeSH
Market value$1.29M
0.83%
Sole
0.00
Shared
0.00
None
28.45K
G III APPAREL GROUP LTD
SOLEShares36.99K
TypeSH
Market value$1.26M
0.81%
Sole
0.00
Shared
0.00
None
36.99K
MODINE MFG CO
SOLEShares20.89K
TypeSH
Market value$1.25M
0.80%
Sole
0.00
Shared
0.00
None
20.89K
STRIDE INC
SOLEShares20.08K
TypeSH
Market value$1.19M
0.77%
Sole
0.00
Shared
0.00
None
20.08K
KYNDRYL HLDGS INC
SOLEShares56.48K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
56.48K
MILLERKNOLL INC
SOLEShares43.83K
TypeSH
Market value$1.17M
0.75%
Sole
0.00
Shared
0.00
None
43.83K
CUSTOMERS BANCORP INC
SOLEShares20.20K
TypeSH
Market value$1.16M
0.75%
Sole
0.00
Shared
0.00
None
20.20K
WARRIOR MET COAL INC
SOLEShares18.94K
TypeSH
Market value$1.15M
0.74%
Sole
0.00
Shared
0.00
None
18.94K
ADTALEM GLOBAL ED INC
SOLEShares19.30K
TypeSH
Market value$1.14M
0.73%
Sole
0.00
Shared
0.00
None
19.30K
CORECIVIC INC
SOLEShares77.91K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
77.91K
M/I HOMES INC
SOLEShares8.20K
TypeSH
Market value$1.13M
0.72%
Sole
0.00
Shared
0.00
None
8.20K
STERLING INFRASTRUCTURE INC
SOLEShares12.76K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
12.76K
HNI CORP
SOLEShares26.58K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
26.58K
FRONTIER COMMUNICATIONS PARE
SOLEShares43.80K
TypeSH
Market value$1.11M
0.71%
Sole
0.00
Shared
0.00
None
43.80K
SIGNET JEWELERS LIMITED
SOLEShares10.16K
TypeSH
Market value$1.09M
0.70%
Sole
0.00
Shared
0.00
None
10.16K
GEO GROUP INC NEW
SOLEShares98.78K
TypeSH
Market value$1.07M
0.69%
Sole
0.00
Shared
0.00
None
98.78K
GRIFFON CORP
SOLEShares17.36K
TypeSH
Market value$1.06M
0.68%
Sole
0.00
Shared
0.00
None
17.36K
COLLEGIUM PHARMACEUTICAL INC
SOLEShares34.03K
TypeSH
Market value$1.05M
0.67%
Sole
0.00
Shared
0.00
None
34.03K
MATSON INC
SOLEShares9.38K
TypeSH
Market value$1.03M
0.66%
Sole
0.00
Shared
0.00
None
9.38K
EPLUS INC
SOLEShares12.70K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
12.70K
PAR PAC HOLDINGS INC
SOLEShares27.70K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
27.70K
FB FINL CORP
SOLEShares25.23K
TypeSH
Market value$1.01M
0.65%
Sole
0.00
Shared
0.00
None
25.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.80K | SH | $1.63M 1.04% | 0.00 | 0.00 | 4.80K |
UNITED STATES STL CORP NEWSOLE | COM | 29.93K | SH | $1.46M 0.93% | 0.00 | 0.00 | 29.93K |
HIBBETT INCSOLE | COM | 19.67K | SH | $1.42M 0.91% | 0.00 | 0.00 | 19.67K |
LIMBACH HLDGS INCSOLE | COM | 28.45K | SH | $1.29M 0.83% | 0.00 | 0.00 | 28.45K |
G III APPAREL GROUP LTDSOLE | COM | 36.99K | SH | $1.26M 0.81% | 0.00 | 0.00 | 36.99K |
MODINE MFG COSOLE | COM | 20.89K | SH | $1.25M 0.80% | 0.00 | 0.00 | 20.89K |
STRIDE INCSOLE | COM | 20.08K | SH | $1.19M 0.77% | 0.00 | 0.00 | 20.08K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 56.48K | SH | $1.17M 0.75% | 0.00 | 0.00 | 56.48K |
MILLERKNOLL INCSOLE | COM | 43.83K | SH | $1.17M 0.75% | 0.00 | 0.00 | 43.83K |
CUSTOMERS BANCORP INCSOLE | COM | 20.20K | SH | $1.16M 0.75% | 0.00 | 0.00 | 20.20K |
WARRIOR MET COAL INCSOLE | COM | 18.94K | SH | $1.15M 0.74% | 0.00 | 0.00 | 18.94K |
ADTALEM GLOBAL ED INCSOLE | COM | 19.30K | SH | $1.14M 0.73% | 0.00 | 0.00 | 19.30K |
CORECIVIC INCSOLE | COM | 77.91K | SH | $1.13M 0.73% | 0.00 | 0.00 | 77.91K |
M/I HOMES INCSOLE | COM | 8.20K | SH | $1.13M 0.72% | 0.00 | 0.00 | 8.20K |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.76K | SH | $1.12M 0.72% | 0.00 | 0.00 | 12.76K |
HNI CORPSOLE | COM | 26.58K | SH | $1.11M 0.71% | 0.00 | 0.00 | 26.58K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 43.80K | SH | $1.11M 0.71% | 0.00 | 0.00 | 43.80K |
SIGNET JEWELERS LIMITEDSOLE | SHS | 10.16K | SH | $1.09M 0.70% | 0.00 | 0.00 | 10.16K |
GEO GROUP INC NEWSOLE | COM | 98.78K | SH | $1.07M 0.69% | 0.00 | 0.00 | 98.78K |
GRIFFON CORPSOLE | COM | 17.36K | SH | $1.06M 0.68% | 0.00 | 0.00 | 17.36K |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 34.03K | SH | $1.05M 0.67% | 0.00 | 0.00 | 34.03K |
MATSON INCSOLE | COM | 9.38K | SH | $1.03M 0.66% | 0.00 | 0.00 | 9.38K |
EPLUS INCSOLE | COM | 12.70K | SH | $1.01M 0.65% | 0.00 | 0.00 | 12.70K |
PAR PAC HOLDINGS INCSOLE | COM NEW | 27.70K | SH | $1.01M 0.65% | 0.00 | 0.00 | 27.70K |
FB FINL CORPSOLE | COM | 25.23K | SH | $1.01M 0.65% | 0.00 | 0.00 | 25.23K |
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