Filed: 4/24/2026ACC: 0001420506-26-000730
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $162.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$162.88M
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$137.60M84.5%
COM NEW$10.36M6.4%
COMMON STOCK$4.34M2.7%
COM CL A$2.95M1.8%
ORD SHS$1.93M1.2%
CL A$1.33M0.8%
COM SHS$1.11M0.7%
Portfolio Concentration
Top 3$6.35M3.9%
4–10$11.57M7.1%
11–25$19.92M12.2%
Rest$125.04M76.8%
Top 3 weight
3.9%
Top 10 weight
11.0%
Voting Authority Distribution
Total shares with voting rights: 6.96M
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
6.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
CENTURY ALUM CO
SOLEShares41.36K
TypeSH
Market value$2.43M
1.49%
Sole
0.00
Shared
0.00
None
41.36K
TACTILE SYS TECHNOLOGY INC
SOLEShares78.65K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
78.65K
LIBERTY ENERGY INC
SOLEShares64.81K
TypeSH
Market value$1.87M
1.15%
Sole
0.00
Shared
0.00
None
64.81K
VICTORIAS SECRET AND CO
SOLEShares39.66K
TypeSH
Market value$1.84M
1.13%
Sole
0.00
Shared
0.00
None
39.66K
PROPETRO HLDG CORP
SOLEShares123.31K
TypeSH
Market value$1.78M
1.09%
Sole
0.00
Shared
0.00
None
123.31K
APA CORPORATION
SOLEShares39.21K
TypeSH
Market value$1.66M
1.02%
Sole
0.00
Shared
0.00
None
39.21K
AMKOR TECHNOLOGY INC
SOLEShares36.42K
TypeSH
Market value$1.64M
1.01%
Sole
0.00
Shared
0.00
None
36.42K
PHOTRONICS INC
SOLEShares39.84K
TypeSH
Market value$1.61M
0.99%
Sole
0.00
Shared
0.00
None
39.84K
DANA INC
SOLEShares45.91K
TypeSH
Market value$1.55M
0.95%
Sole
0.00
Shared
0.00
None
45.91K
SEABOARD CORP DEL
SOLEShares264.00
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
264.00
ANDERSONS INC
SOLEShares20.58K
TypeSH
Market value$1.48M
0.91%
Sole
0.00
Shared
0.00
None
20.58K
INTERNATIONAL SEAWAYS INC
SOLEShares19.80K
TypeSH
Market value$1.44M
0.89%
Sole
0.00
Shared
0.00
None
19.80K
NWPX INFRASTRUCTURE INC
SOLEShares18.45K
TypeSH
Market value$1.44M
0.88%
Sole
0.00
Shared
0.00
None
18.45K
TALOS ENERGY INC
SOLEShares87.66K
TypeSH
Market value$1.38M
0.85%
Sole
0.00
Shared
0.00
None
87.66K
ALPHA METALLURGICAL RESOUR I
SOLEShares6.67K
TypeSH
Market value$1.37M
0.84%
Sole
0.00
Shared
0.00
None
6.67K
PATTERSON-UTI ENERGY INC
SOLEShares121.50K
TypeSH
Market value$1.32M
0.81%
Sole
0.00
Shared
0.00
None
121.50K
SMITH & WESSON BRANDS INC
SOLEShares91.34K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
91.34K
REX AMERICAN RES CORP
SOLEShares28.68K
TypeSH
Market value$1.31M
0.80%
Sole
0.00
Shared
0.00
None
28.68K
AMERICAN EAGLE OUTFITTERS IN
SOLEShares77.06K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
77.06K
WEATHERFORD INTL PLC
SOLEShares13.59K
TypeSH
Market value$1.29M
0.79%
Sole
0.00
Shared
0.00
None
13.59K
OCEANEERING INTL INC
SOLEShares36.16K
TypeSH
Market value$1.28M
0.79%
Sole
0.00
Shared
0.00
None
36.16K
DELUXE CORP MEDIUM TERM NTS
SOLEShares46.28K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
46.28K
PREFORMED LINE PRODS CO
SOLEShares4.68K
TypeSH
Market value$1.27M
0.78%
Sole
0.00
Shared
0.00
None
4.68K
ROCKY BRANDS INC
SOLEShares32.32K
TypeSH
Market value$1.25M
0.77%
Sole
0.00
Shared
0.00
None
32.32K
PEDIATRIX MEDICAL GROUP INC
SOLEShares57.77K
TypeSH
Market value$1.24M
0.76%
Sole
0.00
Shared
0.00
None
57.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CENTURY ALUM COSOLE | COM | 41.36K | SH | $2.43M 1.49% | 0.00 | 0.00 | 41.36K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 78.65K | SH | $2.06M 1.26% | 0.00 | 0.00 | 78.65K |
LIBERTY ENERGY INCSOLE | COM CL A | 64.81K | SH | $1.87M 1.15% | 0.00 | 0.00 | 64.81K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 39.66K | SH | $1.84M 1.13% | 0.00 | 0.00 | 39.66K |
PROPETRO HLDG CORPSOLE | COM | 123.31K | SH | $1.78M 1.09% | 0.00 | 0.00 | 123.31K |
APA CORPORATIONSOLE | COM | 39.21K | SH | $1.66M 1.02% | 0.00 | 0.00 | 39.21K |
AMKOR TECHNOLOGY INCSOLE | COM | 36.42K | SH | $1.64M 1.01% | 0.00 | 0.00 | 36.42K |
PHOTRONICS INCSOLE | COM | 39.84K | SH | $1.61M 0.99% | 0.00 | 0.00 | 39.84K |
DANA INCSOLE | COM | 45.91K | SH | $1.55M 0.95% | 0.00 | 0.00 | 45.91K |
SEABOARD CORP DELSOLE | COM | 264.00 | SH | $1.49M 0.92% | 0.00 | 0.00 | 264.00 |
ANDERSONS INCSOLE | COM | 20.58K | SH | $1.48M 0.91% | 0.00 | 0.00 | 20.58K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 19.80K | SH | $1.44M 0.89% | 0.00 | 0.00 | 19.80K |
NWPX INFRASTRUCTURE INCSOLE | COM | 18.45K | SH | $1.44M 0.88% | 0.00 | 0.00 | 18.45K |
TALOS ENERGY INCSOLE | COM | 87.66K | SH | $1.38M 0.85% | 0.00 | 0.00 | 87.66K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 6.67K | SH | $1.37M 0.84% | 0.00 | 0.00 | 6.67K |
PATTERSON-UTI ENERGY INCSOLE | COM | 121.50K | SH | $1.32M 0.81% | 0.00 | 0.00 | 121.50K |
SMITH & WESSON BRANDS INCSOLE | COM | 91.34K | SH | $1.31M 0.80% | 0.00 | 0.00 | 91.34K |
REX AMERICAN RES CORPSOLE | COM | 28.68K | SH | $1.31M 0.80% | 0.00 | 0.00 | 28.68K |
AMERICAN EAGLE OUTFITTERS INSOLE | COM | 77.06K | SH | $1.29M 0.79% | 0.00 | 0.00 | 77.06K |
WEATHERFORD INTL PLCSOLE | ORD SHS | 13.59K | SH | $1.29M 0.79% | 0.00 | 0.00 | 13.59K |
OCEANEERING INTL INCSOLE | COM | 36.16K | SH | $1.28M 0.79% | 0.00 | 0.00 | 36.16K |
DELUXE CORP MEDIUM TERM NTSSOLE | COM | 46.28K | SH | $1.27M 0.78% | 0.00 | 0.00 | 46.28K |
PREFORMED LINE PRODS COSOLE | COM | 4.68K | SH | $1.27M 0.78% | 0.00 | 0.00 | 4.68K |
ROCKY BRANDS INCSOLE | COM | 32.32K | SH | $1.25M 0.77% | 0.00 | 0.00 | 32.32K |
PEDIATRIX MEDICAL GROUP INCSOLE | COM | 57.77K | SH | $1.24M 0.76% | 0.00 | 0.00 | 57.77K |
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