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Latest SummerHaven Investment Management, LLC Stock Portfolio

SummerHaven Investment Management, LLC Performance:
2026 Q1: 4.73%YTD: 4.73%2025: 1.44%
Performance for 2026 Q1 is 4.73%, and YTD is 4.73%, and 2025 is 1.44%.

About SummerHaven Investment Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SummerHaven Investment Management, LLC reported an equity portfolio of $162.9 Millions as of 31 Mar, 2026.

The top stock holdings of SummerHaven Investment Management, LLC are CENX, TCMD, LBRT. The fund has invested 1.5% of it's portfolio in CENTURY ALUM CO and 1.3% of portfolio in TACTILE SYS TECHNOLOGY INC.

The fund managers got completely rid off OLYMPIC STEEL INC (ZEUS) stocks. They significantly reduced their stock positions in XEROX HOLDINGS CORP (XRX), SLEEP NUMBER CORP (SNBR) and LIFEVANTAGE CORP (LFVN). The fund showed a lot of confidence in some stocks as they added substantially to STONEX GROUP INC (SNEX).

SummerHaven Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SummerHaven Investment Management, LLC made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 21.13%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SummerHaven Investment Management, LLC

Additions

Ticker% Inc.
stonex group inc32.91
Additions to existing portfolio by SummerHaven Investment Management, LLC

Reductions

Ticker% Reduced
xerox holdings corp-47.57
sleep number corp-36.97
lifevantage corp-31.91
orion s.a.-28.35
quidelortho corp-26.39
mgp ingredients inc new-24.45
goodyear tire & rubr co-23.51
dmc global inc-23.22
SummerHaven Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
olympic steel inc-1,043,060
SummerHaven Investment Management, LLC got rid off the above stocks

Sector Distribution

SummerHaven Investment Management, LLC has about 20.9% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical20.9
Financial Services19.2
Industrials16.1
Energy12.8
Basic Materials8.3
Healthcare7
Consumer Defensive6
Technology5.3
Others2.5
Communication Services1.4

Market Cap. Distribution

SummerHaven Investment Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
SMALL-CAP51.2
MID-CAP35.5
MICRO-CAP9.3
UNALLOCATED2.5
LARGE-CAP1.5

Stocks belong to which Index?

About 82.9% of the stocks held by SummerHaven Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200081.4
Others17.1
S&P 5001.5
Top 5 Winners (%)%
CC
chemours co
82.8 %
PTEN
patterson-uti energy inc
74.7 %
APA
apa corporation
71.4 %
TDW
tidewater inc new
62.6 %
HLX
helix energy solutions grp i
55.4 %
Top 5 Winners ($)$
CENX
century alum co
0.8 M
APA
apa corporation
0.7 M
LBRT
liberty energy inc
0.7 M
PUMP
propetro hldg corp
0.6 M
PTEN
patterson-uti energy inc
0.6 M
Top 5 Losers (%)%
SNBR
sleep number corp
-64.2 %
NUTX
nutex health inc
-38.9 %
QDEL
quidelortho corp
-36.9 %
AEO
american eagle outfitters in
-35.3 %
KSS
kohls corp
-34.9 %
Top 5 Losers ($)$
AEO
american eagle outfitters in
-0.8 M
KSS
kohls corp
-0.6 M
SNBR
sleep number corp
-0.6 M
NUTX
nutex health inc
-0.5 M
MATV
mativ holdings inc
-0.4 M

SummerHaven Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SummerHaven Investment Management, LLC

SummerHaven Investment Management, LLC has 193 stocks in it's portfolio. About 11% of the portfolio is in top 10 stocks. AEO proved to be the most loss making stock for the portfolio. CENX was the most profitable stock for SummerHaven Investment Management, LLC last quarter.

Last Reported on: 24 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions