Filed: 7/23/2024ACC: 0001941040-24-000287
📋 What this filing means
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $152.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$152.05M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM$123.40M81.2%
COM NEW$7.53M5.0%
COMMON STOCK$7.17M4.7%
SHS$6.81M4.5%
ORD SHS$1.86M1.2%
SHS NEW$1.32M0.9%
CL A$1.05M0.7%
Portfolio Concentration
Top 3$5.52M3.6%
4–10$9.97M6.6%
11–25$17.85M11.7%
Rest$118.72M78.1%
Top 3 weight
3.6%
Top 10 weight
10.2%
Voting Authority Distribution
Total shares with voting rights: 6.26M
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
6.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
MODINE MFG CO
SOLEShares21.19K
TypeSH
Market value$2.12M
1.40%
Sole
0.00
Shared
0.00
None
21.19K
HIBBETT INC
SOLEShares19.99K
TypeSH
Market value$1.74M
1.15%
Sole
0.00
Shared
0.00
None
19.99K
LIMBACH HLDGS INC
SOLEShares28.96K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
28.96K
STERLING INFRASTRUCTURE INC
SOLEShares13.01K
TypeSH
Market value$1.54M
1.01%
Sole
0.00
Shared
0.00
None
13.01K
KYNDRYL HLDGS INC
SOLEShares57.49K
TypeSH
Market value$1.51M
0.99%
Sole
0.00
Shared
0.00
None
57.49K
GEO GROUP INC NEW
SOLEShares100.73K
TypeSH
Market value$1.45M
0.95%
Sole
0.00
Shared
0.00
None
100.73K
STRIDE INC
SOLEShares20.45K
TypeSH
Market value$1.44M
0.95%
Sole
0.00
Shared
0.00
None
20.45K
ALPHA METALLURGICAL RESOUR I
SOLEShares4.88K
TypeSH
Market value$1.37M
0.90%
Sole
0.00
Shared
0.00
None
4.88K
ADTALEM GLOBAL ED INC
SOLEShares19.69K
TypeSH
Market value$1.34M
0.88%
Sole
0.00
Shared
0.00
None
19.69K
GOLDEN OCEAN GROUP LTD
SOLEShares95.61K
TypeSH
Market value$1.32M
0.87%
Sole
0.00
Shared
0.00
None
95.61K
MATSON INC
SOLEShares9.59K
TypeSH
Market value$1.26M
0.83%
Sole
0.00
Shared
0.00
None
9.59K
COSTAMARE INC
SOLEShares74.57K
TypeSH
Market value$1.23M
0.81%
Sole
0.00
Shared
0.00
None
74.57K
HNI CORP
SOLEShares27.15K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
27.15K
ENCORE WIRE CORP
SOLEShares4.20K
TypeSH
Market value$1.22M
0.80%
Sole
0.00
Shared
0.00
None
4.20K
WARRIOR MET COAL INC
SOLEShares19.32K
TypeSH
Market value$1.21M
0.80%
Sole
0.00
Shared
0.00
None
19.32K
PILGRIMS PRIDE CORP
SOLEShares31.44K
TypeSH
Market value$1.21M
0.80%
Sole
0.00
Shared
0.00
None
31.44K
MILLERKNOLL INC
SOLEShares44.78K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
44.78K
TENET HEALTHCARE CORP
SOLEShares8.91K
TypeSH
Market value$1.19M
0.78%
Sole
0.00
Shared
0.00
None
8.91K
CRANE COMPANY
SOLEShares8.11K
TypeSH
Market value$1.18M
0.77%
Sole
0.00
Shared
0.00
None
8.11K
FRONTIER COMMUNICATIONS PARE
SOLEShares44.80K
TypeSH
Market value$1.17M
0.77%
Sole
0.00
Shared
0.00
None
44.80K
SYLVAMO CORP
SOLEShares16.98K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
16.98K
SHOE CARNIVAL INC
SOLEShares31.55K
TypeSH
Market value$1.16M
0.77%
Sole
0.00
Shared
0.00
None
31.55K
GENCO SHIPPING & TRADING LTD
SOLEShares54.32K
TypeSH
Market value$1.16M
0.76%
Sole
0.00
Shared
0.00
None
54.32K
UNITED STATES STL CORP NEW
SOLEShares30.53K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
30.53K
PAYSAFE LIMITED
SOLEShares64.84K
TypeSH
Market value$1.15M
0.75%
Sole
0.00
Shared
0.00
None
64.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MODINE MFG COSOLE | COM | 21.19K | SH | $2.12M 1.40% | 0.00 | 0.00 | 21.19K |
HIBBETT INCSOLE | COM | 19.99K | SH | $1.74M 1.15% | 0.00 | 0.00 | 19.99K |
LIMBACH HLDGS INCSOLE | COM | 28.96K | SH | $1.65M 1.08% | 0.00 | 0.00 | 28.96K |
STERLING INFRASTRUCTURE INCSOLE | COM | 13.01K | SH | $1.54M 1.01% | 0.00 | 0.00 | 13.01K |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 57.49K | SH | $1.51M 0.99% | 0.00 | 0.00 | 57.49K |
GEO GROUP INC NEWSOLE | COM | 100.73K | SH | $1.45M 0.95% | 0.00 | 0.00 | 100.73K |
STRIDE INCSOLE | COM | 20.45K | SH | $1.44M 0.95% | 0.00 | 0.00 | 20.45K |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 4.88K | SH | $1.37M 0.90% | 0.00 | 0.00 | 4.88K |
ADTALEM GLOBAL ED INCSOLE | COM | 19.69K | SH | $1.34M 0.88% | 0.00 | 0.00 | 19.69K |
GOLDEN OCEAN GROUP LTDSOLE | SHS NEW | 95.61K | SH | $1.32M 0.87% | 0.00 | 0.00 | 95.61K |
MATSON INCSOLE | COM | 9.59K | SH | $1.26M 0.83% | 0.00 | 0.00 | 9.59K |
COSTAMARE INCSOLE | SHS | 74.57K | SH | $1.23M 0.81% | 0.00 | 0.00 | 74.57K |
HNI CORPSOLE | COM | 27.15K | SH | $1.22M 0.80% | 0.00 | 0.00 | 27.15K |
ENCORE WIRE CORPSOLE | COM | 4.20K | SH | $1.22M 0.80% | 0.00 | 0.00 | 4.20K |
WARRIOR MET COAL INCSOLE | COM | 19.32K | SH | $1.21M 0.80% | 0.00 | 0.00 | 19.32K |
PILGRIMS PRIDE CORPSOLE | COM | 31.44K | SH | $1.21M 0.80% | 0.00 | 0.00 | 31.44K |
MILLERKNOLL INCSOLE | COM | 44.78K | SH | $1.19M 0.78% | 0.00 | 0.00 | 44.78K |
TENET HEALTHCARE CORPSOLE | COM NEW | 8.91K | SH | $1.19M 0.78% | 0.00 | 0.00 | 8.91K |
CRANE COMPANYSOLE | COMMON STOCK | 8.11K | SH | $1.18M 0.77% | 0.00 | 0.00 | 8.11K |
FRONTIER COMMUNICATIONS PARESOLE | COM | 44.80K | SH | $1.17M 0.77% | 0.00 | 0.00 | 44.80K |
SYLVAMO CORPSOLE | COMMON STOCK | 16.98K | SH | $1.16M 0.77% | 0.00 | 0.00 | 16.98K |
SHOE CARNIVAL INCSOLE | COM | 31.55K | SH | $1.16M 0.77% | 0.00 | 0.00 | 31.55K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 54.32K | SH | $1.16M 0.76% | 0.00 | 0.00 | 54.32K |
UNITED STATES STL CORP NEWSOLE | COM | 30.53K | SH | $1.15M 0.76% | 0.00 | 0.00 | 30.53K |
PAYSAFE LIMITEDSOLE | SHS | 64.84K | SH | $1.15M 0.75% | 0.00 | 0.00 | 64.84K |
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