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CIK: 0001604873
Total reported value
$161.0M
$161.0M
26 檔
78.3%
In Q3 2024, Summer Road LLC's U.S. equity holdings reached a combined market value of $161.0M, distributed across 26 disclosed stock positions.
In Q3 2024, Summer Road LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, GRBK, GDXJ) accounted for 78.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $40.4K
Top Position Liquidated / Trimmed
ADBE
前期市值: $42.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.66% | +3.62% | -3.27% | |
| 2 | GRBK | Green Brick Partners Inc | Stock-Other | 0.23% | +0.02% | — | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.01% | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.10% | -3.59% | — | |
| 6 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.10% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | -0.08% | — | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 9 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | — | — | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.05% | -0.01% | +108.38% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 13 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | — | |
| 14 | LINE | Lineage Inc | Stock-Other | 0.03% | +0.08% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.01% | NEW | |
| 17 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.02% | — | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | FCTE | Smi 3fourteen Full-cycl Trnd | ETF-Other | 0.01% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.01% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +1.23% | |
| 23 | IAG | Iamgold CORP | Stock-Other | — | -0.01% | — | |
| 24 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 26 | SSRM | Ssr Mining Inc | Stock-Materials | — | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | +0.1% | -3.27% | Trim |
| 2 | GRBK | Green Brick Partners Inc | 0% | — | Unchanged |
| 3 | FERG | Ferguson Enterprises Inc | 0% | NEW | New buy |
| 4 | LINE | Lineage Inc | 0% | NEW | New buy |
| 5 | AMLP | Alerian Mlp ETF | 0% | +108.38% | Add |
| 6 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 7 | FCTE | Smi 3fourteen Full-cycl Trnd | 0% | NEW | New buy |
| 8 | CTRE | Caretrust Reit Inc | — | — | Unchanged |
| 9 | SIL1EUR | Silvercrest Metals Inc | — | — | Unchanged |
| 10 | FSM | Fortuna Mining CORP | — | EXIT | Sold out |
| 11 | MO | Altria Group Inc | — | — | Unchanged |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 13 | IAG | Iamgold CORP | — | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 15 | SSRM | Ssr Mining Inc | — | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 17 | TIP | Ishares Tips Bond ETF | — | +1.23% | Add |
| 18 | GDX | Vaneck Gold Miners ETF | 0% | — | Unchanged |
| 19 | HOG | Harley-davidson Inc | 0% | — | Unchanged |
| 20 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 21 | BTG | B2gold CORP | 0% | EXIT | Sold out |
| 22 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 24 | URA | Global X Uranium ETF | 0% | — | Unchanged |
| 25 | VMC | Vulcan Materials Co | 0% | — | Unchanged |
| 26 | GDXJ | Vaneck Junior Gold Miners | 0% | — | Unchanged |
| 27 | CLVT | Clarivate Plc | 0% | EXIT | Sold out |
| 28 | HP5A | Equity Commonwealth | 0% | EXIT | Sold out |
| 29 | IMKTA | Ingles Markets Inc-class A | 0% | — | Unchanged |
| 30 | FRPT | Freshpet Inc | 0% | — | Unchanged |
| 31 | ADBE | Adobe Inc | 0% | EXIT | Sold out |
| 32 | FERG | Ferguson Enterprises Inc. | 0% | EXIT | Sold out |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Summer Road LLC reported a total U.S. public equity portfolio value of $161.0M across 26 disclosed positions in Q3 2024.
During Q3 2024, Summer Road LLC's top holdings by market value included OCUL (98.7%)、GRBK (0.2%)、GDXJ (0.2%). The largest single position, OCUL, represented 98.7% of total portfolio value.
In Q3 2024, Summer Road LLC made 14 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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