SummerHaven Investment Management, LLC

CIK: 0001846436SEC EDGAR →

Portfolio Value

$176.2B

Holdings

194

As of

Q4 2025

New Positions

194

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	TCMD TACTILE SYS TECHNOLOGY INC	82,585	$2.4B	1.36%
2	VSCO VICTORIAS SECRET AND CO	42,063	$2.3B	1.29%
3	AEO AMERICAN EAGLE OUTFITTERS IN	83,366	$2.2B	1.25%
4	KSS KOHLS CORP	87,441	$1.8B	1.01%
5	CENX CENTURY ALUM CO	43,479	$1.7B	0.97%
6	AMKR AMKOR TECHNOLOGY INC	38,654	$1.5B	0.87%
7	FDO.F MACYS INC	66,501	$1.5B	0.83%
8	AMR ALPHA METALLURGICAL RESOUR I	7,183	$1.4B	0.81%
9	PLAB PHOTRONICS INC	42,649	$1.4B	0.77%
10	SHOO MADDEN STEVEN LTD	32,507	$1.4B	0.77%

Quarterly Changes

Top Buys

TCMDNEW

$2.4B

VSCONEW

$2.3B

AEONEW

$2.2B

KSSNEW

$1.8B

CENXNEW

$1.7B

Top Sells

No sells this quarter

New Positions (194)

$2.4B · 83K shares

$2.3B · 42K shares

$2.2B · 83K shares

$1.8B · 87K shares

$1.7B · 43K shares

$1.5B · 39K shares

$1.5B · 67K shares

$1.4B · 7K shares

$1.4B · 43K shares

$1.4B · 33K shares

$1.3B · 111K shares

$1.3B · 63K shares

$1.3B · 284 shares

$1.3B · 68K shares

$1.2B · 20K shares

$1.2B · 130K shares

$1.2B · 10K shares

$1.2B · 26K shares

$1.2B · 7K shares

$1.2B · 22K shares

$1.2B · 42K shares

$1.2B · 54K shares

$1.2B · 49K shares

$1.2B · 15K shares

$1.2B · 99K shares

$1.1B · 50K shares

$1.1B · 16K shares

$1.1B · 22K shares

$1.1B · 34K shares

$1.1B · 75K shares

$1.1B · 17K shares

$1.1B · 38K shares

$1.1B · 82K shares

$1.1B · 60K shares

$1.1B · 53K shares

$1.0B · 4K shares

$1.0B · 5K shares

$1.0B · 24K shares

$1.0B · 94K shares

$1.0B · 21K shares

$1.0B · 36K shares

$1.0B · 55K shares

$1.0B · 38K shares

$1.0B · 35K shares

$1.0B · 52K shares

$1.0B · 42K shares

$1.0B · 59K shares

$1.0B · 32K shares

$1.0B · 31K shares

$1.0B · 28K shares

$991.0M · 33K shares

$991.0M · 24K shares

$991.0M · 27K shares

$989.0M · 9K shares

$977.0M · 34K shares

$969.0M · 98K shares

$968.0M · 52K shares

$966.0M · 62K shares

$966.0M · 31K shares

$963.0M · 69K shares

$953.0M · 36K shares

$952.0M · 8K shares

$951.0M · 34K shares

$942.0M · 25K shares

$942.0M · 111K shares

$939.0M · 79K shares

$938.0M · 13K shares

$938.0M · 39K shares

$936.0M · 35K shares

$927.0M · 8K shares

$923.0M · 5K shares

$922.0M · 13K shares

$911.0M · 9K shares

$910.0M · 63K shares

$907.0M · 83K shares

$905.0M · 8K shares

$905.0M · 122K shares

$903.0M · 29K shares

$901.0M · 25K shares

$900.0M · 21K shares

$896.0M · 7K shares

$896.0M · 90K shares

$893.0M · 36K shares

$886.0M · 95K shares

$884.0M · 51K shares

$882.0M · 5K shares

$881.0M · 33K shares

$878.0M · 23K shares

$876.0M · 71K shares

$875.0M · 19K shares

$874.0M · 91K shares

$871.0M · 31K shares

$871.0M · 15K shares

$870.0M · 35K shares

$869.0M · 10K shares

$867.0M · 14K shares

$867.0M · 20K shares

$866.0M · 9K shares

$862.0M · 15K shares

$856.0M · 33K shares

$853.0M · 40K shares

$853.0M · 28K shares

$853.0M · 48K shares

$847.0M · 18K shares

$845.0M · 18K shares

$844.0M · 21K shares

$840.0M · 29K shares

$838.0M · 105K shares

$838.0M · 9K shares

$825.0M · 56K shares

$820.0M · 32K shares

$818.0M · 26K shares

$817.0M · 16K shares

$816.0M · 45K shares

$813.0M · 90K shares

$812.0M · 37K shares

$811.0M · 17K shares

$809.0M · 42K shares

$809.0M · 61K shares

$809.0M · 16K shares

$808.0M · 14K shares

$808.0M · 31K shares

$807.0M · 76K shares

$805.0M · 18K shares

$804.0M · 15K shares

$804.0M · 25K shares

$804.0M · 65K shares

$801.0M · 73K shares

$798.0M · 76K shares

$796.0M · 127K shares

PTEN

$794.0M · 130K shares

$793.0M · 15K shares

$793.0M · 21K shares

$788.0M · 20K shares

$787.0M · 24K shares

$785.0M · 16K shares

$782.0M · 38K shares

$779.0M · 69K shares

$778.0M · 28K shares

$775.0M · 16K shares

$774.0M · 27K shares

$772.0M · 24K shares

$769.0M · 19K shares

$765.0M · 64K shares

$764.0M · 11K shares

$761.0M · 13K shares

$754.0M · 35K shares

$751.0M · 7K shares

$750.0M · 10K shares

$749.0M · 123K shares

HZO

$741.0M · 31K shares

JILL

$739.0M · 54K shares

MEI

$735.0M · 111K shares

$735.0M · 40K shares

$727.0M · 11K shares

$720.0M · 15K shares

$720.0M · 10K shares

$719.0M · 6K shares

$715.0M · 59K shares

$713.0M · 11K shares

$711.0M · 60K shares

$711.0M · 37K shares

$708.0M · 11K shares

$703.0M · 19K shares

$700.0M · 41K shares

$699.0M · 21K shares

$699.0M · 19K shares

$692.0M · 34K shares

$686.0M · 6K shares

$684.0M · 41K shares

CBNK

$677.0M · 24K shares

WKC

$677.0M · 29K shares

BOOM

$676.0M · 101K shares

$676.0M · 14K shares

$674.0M · 9K shares

$660.0M · 76K shares

$658.0M · 27K shares

$657.0M · 39K shares

$655.0M · 75K shares

$640.0M · 28K shares

$627.0M · 36K shares

$620.0M · 58K shares

$608.0M · 85K shares

$596.0M · 17K shares

$595.0M · 14K shares

$563.0M · 19K shares

$546.0M · 37K shares

$544.0M · 32K shares

$536.0M · 144K shares

RICK

$499.0M · 21K shares

ACDC

$426.0M · 110K shares

LFVN

$423.0M · 69K shares

OEC

$399.0M · 76K shares

XRX

$393.0M · 166K shares

Sector Breakdown

Sector	# Holdings	Value	%
Consumer Cyclical	42	$39.4B	22.4%
Financial Services	43	$37.3B	21.2%
Industrials	28	$24.0B	13.7%
Energy	19	$17.9B	10.2%
Healthcare	14	$14.8B	8.4%
Technology	13	$11.7B	6.6%
Basic Materials	13	$11.4B	6.5%
Consumer Defensive	13	$10.5B	6.0%
Unknown	6	$6.3B	3.6%
Communication Services	3	$2.6B	1.5%