Filed: 4/16/2024ACC: 0001941040-24-000181
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $159.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$159.69M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$131.26M82.2%
COM NEW$8.14M5.1%
COMMON STOCK$6.78M4.2%
SHS$6.00M3.8%
ORD SHS$1.97M1.2%
SHS NEW$1.23M0.8%
CL A$1.18M0.7%
Portfolio Concentration
Top 3$5.12M3.2%
4–10$9.19M5.8%
11–25$17.28M10.8%
Rest$128.10M80.2%
Top 3 weight
3.2%
Top 10 weight
9.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
MODINE MFG CO
SOLEShares21.04K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
21.04K
ALPHA METALLURGICAL RESOUR I
SOLEShares4.83K
TypeSH
Market value$1.60M
1.00%
Sole
0.00
Shared
0.00
None
4.83K
HIBBETT INC
SOLEShares19.81K
TypeSH
Market value$1.52M
0.95%
Sole
0.00
Shared
0.00
None
19.81K
STERLING INFRASTRUCTURE INC
SOLEShares12.88K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
12.88K
GEO GROUP INC NEW
SOLEShares99.64K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
99.64K
COLLEGIUM PHARMACEUTICAL INC
SOLEShares34.32K
TypeSH
Market value$1.33M
0.83%
Sole
0.00
Shared
0.00
None
34.32K
GRIFFON CORP
SOLEShares17.52K
TypeSH
Market value$1.29M
0.80%
Sole
0.00
Shared
0.00
None
17.52K
STRIDE INC
SOLEShares20.24K
TypeSH
Market value$1.28M
0.80%
Sole
0.00
Shared
0.00
None
20.24K
KYNDRYL HLDGS INC
SOLEShares56.93K
TypeSH
Market value$1.24M
0.78%
Sole
0.00
Shared
0.00
None
56.93K
UNITED STATES STL CORP NEW
SOLEShares30.12K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
30.12K
CORECIVIC INC
SOLEShares78.59K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
78.59K
GOLDEN OCEAN GROUP LTD
SOLEShares94.57K
TypeSH
Market value$1.23M
0.77%
Sole
0.00
Shared
0.00
None
94.57K
HNI CORP
SOLEShares26.81K
TypeSH
Market value$1.21M
0.76%
Sole
0.00
Shared
0.00
None
26.81K
GUESS INC
SOLEShares37.79K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
37.79K
CALERES INC
SOLEShares28.98K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
28.98K
LIMBACH HLDGS INC
SOLEShares28.70K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
28.70K
BOISE CASCADE CO DEL
SOLEShares7.66K
TypeSH
Market value$1.18M
0.74%
Sole
0.00
Shared
0.00
None
7.66K
WARRIOR MET COAL INC
SOLEShares19.09K
TypeSH
Market value$1.16M
0.73%
Sole
0.00
Shared
0.00
None
19.09K
SHOE CARNIVAL INC
SOLEShares31.15K
TypeSH
Market value$1.14M
0.71%
Sole
0.00
Shared
0.00
None
31.15K
M/I HOMES INC
SOLEShares8.27K
TypeSH
Market value$1.13M
0.71%
Sole
0.00
Shared
0.00
None
8.27K
MILLERKNOLL INC
SOLEShares44.20K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
44.20K
GENCO SHIPPING & TRADING LTD
SOLEShares53.64K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
53.64K
ARCBEST CORP
SOLEShares7.65K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
7.65K
ENCORE WIRE CORP
SOLEShares4.15K
TypeSH
Market value$1.09M
0.68%
Sole
0.00
Shared
0.00
None
4.15K
FRONTIER COMMUNICATIONS PARE
SOLEShares44.21K
TypeSH
Market value$1.08M
0.68%
Sole
0.00
Shared
0.00
None
44.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 21.04K | SH | $2.00M 1.25% | 0.00 | 0.00 | 21.04K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.83K | SH | $1.60M 1.00% | 0.00 | 0.00 | 4.83K |
HIBBETT INCSOLE | COM | 19.81K | SH | $1.52M 0.95% | 0.00 | 0.00 | 19.81K |
STERLING INFRASTRUCTURE INCSOLE | COM | 12.88K | SH | $1.42M 0.89% | 0.00 | 0.00 | 12.88K |
GEO GROUP INC NEWSOLE | COM | 99.64K | SH | $1.41M 0.88% | 0.00 | 0.00 | 99.64K |
COLLEGIUM PHARMACEUTICAL INCSOLE | COM | 34.32K | SH | $1.33M 0.83% | 0.00 | 0.00 | 34.32K |
GRIFFON CORPSOLE | COM | 17.52K | SH | $1.29M 0.80% | 0.00 | 0.00 | 17.52K |
STRIDE INCSOLE | COM | 20.24K | SH | $1.28M 0.80% | 0.00 | 0.00 | 20.24K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 56.93K | SH | $1.24M 0.78% | 0.00 | 0.00 | 56.93K |
UNITED STATES STL CORP NEWSOLE | COM | 30.12K | SH | $1.23M 0.77% | 0.00 | 0.00 | 30.12K |
CORECIVIC INCSOLE | COM | 78.59K | SH | $1.23M 0.77% | 0.00 | 0.00 | 78.59K |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 94.57K | SH | $1.23M 0.77% | 0.00 | 0.00 | 94.57K |
HNI CORPSOLE | COM | 26.81K | SH | $1.21M 0.76% | 0.00 | 0.00 | 26.81K |
GUESS INCSOLE | COM | 37.79K | SH | $1.19M 0.74% | 0.00 | 0.00 | 37.79K |
CALERES INCSOLE | COM | 28.98K | SH | $1.19M 0.74% | 0.00 | 0.00 | 28.98K |
LIMBACH HLDGS INCSOLE | COM | 28.70K | SH | $1.19M 0.74% | 0.00 | 0.00 | 28.70K |
BOISE CASCADE CO DELSOLE | COM | 7.66K | SH | $1.18M 0.74% | 0.00 | 0.00 | 7.66K |
WARRIOR MET COAL INCSOLE | COM | 19.09K | SH | $1.16M 0.73% | 0.00 | 0.00 | 19.09K |
SHOE CARNIVAL INCSOLE | COM | 31.15K | SH | $1.14M 0.71% | 0.00 | 0.00 | 31.15K |
M/I HOMES INCSOLE | COM | 8.27K | SH | $1.13M 0.71% | 0.00 | 0.00 | 8.27K |
MILLERKNOLL INCSOLE | COM | 44.20K | SH | $1.09M 0.69% | 0.00 | 0.00 | 44.20K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 53.64K | SH | $1.09M 0.68% | 0.00 | 0.00 | 53.64K |
ARCBEST CORPSOLE | COM | 7.65K | SH | $1.09M 0.68% | 0.00 | 0.00 | 7.65K |
ENCORE WIRE CORPSOLE | COM | 4.15K | SH | $1.09M 0.68% | 0.00 | 0.00 | 4.15K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 44.21K | SH | $1.08M 0.68% | 0.00 | 0.00 | 44.21K |
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