CIK: 0001846436
Total reported value
$162.9M
Reporting period: 2026-03-31 · Number of holdings: 193
SummerHaven Investment Management, LLC disclosed 193 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $162.9M and a quarterly turnover rate of 22.3%.
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Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CENX
-4.9% $724.1K
Trim AEO
-7.6% -$911.4K
Trim SNBRQ
-37.0% -$816.4K
Add APA
-5.7% $646.9K
Add LBRT
-4.6% $612.9K
Trim KSS
-10.1% -$770.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | Stock-Materials | 1.49% | +0.52% | -4.86% | |
| 2 | TCMD | Tactile Systems Technology I | Stock-Other | 1.26% | -0.10% | -4.77% | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | 1.15% | +0.44% | -4.57% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.13% | -0.16% | -5.72% | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | 1.09% | +0.39% | -4.96% | |
| 6 | APA | Apa CORP | Stock-Energy | 1.02% | +0.44% | -5.72% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | 1.01% | — | -5.78% | |
| 8 | PLAB | Photronics INC | Stock-Other | 0.99% | +0.22% | -6.60% | |
| 9 | DAN | Dana INC | Stock-Other | 0.95% | +0.29% | -6.65% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.92% | — | -7.04% | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | 0.91% | +0.24% | -6.86% | |
| 12 | INSW | International Seaways, Inc. | Stock-Other | 0.89% | +0.30% | -6.99% | |
| 13 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.88% | — | -7.24% | |
| 14 | TALO | Talos Energy INC | Stock-Other | 0.85% | +0.26% | -6.74% | |
| 15 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.84% | — | -7.10% | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.81% | +0.36% | -6.62% | |
| 17 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.80% | +0.25% | -6.96% | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 0.80% | +0.23% | -8.10% | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.79% | -0.46% | -7.56% | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.79% | — | -8.24% | |
| 21 | OII | Oceaneering Intl INC | Stock-Energy | 0.79% | +0.26% | -7.39% | |
| 22 | DLX | Deluxe CORP | Stock-Other | 0.78% | — | -7.83% | |
| 23 | PLPC | Preformed Line Products Co | Stock-Other | 0.78% | — | -7.58% | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | 0.77% | — | -7.15% | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 0.76% | — | -8.08% | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | 0.76% | — | -7.79% | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.75% | +0.29% | -8.72% | |
| 28 | CC | Chemours Co/the | Stock-Materials | 0.74% | +0.34% | -9.46% | |
| 29 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.74% | — | -8.04% | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | 0.71% | +0.26% | -8.20% | |
| 31 | DXPE | Dxp Enterprises INC | Stock-Other | 0.70% | — | -8.99% | |
| 32 | KMT | Kennametal INC | Stock-Other | 0.70% | — | -8.86% | |
| 33 | MATX | Matson INC | Stock-Industrials | 0.69% | — | -8.80% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 0.68% | — | -8.82% | |
| 35 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.67% | — | -8.60% | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.67% | -0.16% | -8.91% | |
| 37 | RRBI | Red River Bancshares INC | Stock-Other | 0.66% | — | -8.86% | |
| 38 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.66% | — | -8.69% | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | 0.66% | — | -9.05% | |
| 40 | NOV | Nov INC | Stock-Energy | 0.65% | — | -8.91% | |
| 41 | MYE | Myers Industries INC | Stock-Other | 0.65% | — | -9.51% | |
| 42 | MRBK | Meridian CORP | Stock-Other | 0.63% | — | -9.16% | |
| 43 | VMD | Viemed Healthcare INC | Stock-Other | 0.62% | — | -9.40% | |
| 44 | REPX | Riley Exploration Permian In | Stock-Other | 0.62% | — | -8.92% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.62% | -0.39% | -10.09% | |
| 46 | FRAF | Franklin Financial Services | Stock-Other | 0.62% | — | -9.72% | |
| 47 | OLN | Olin CORP | Stock-Materials | 0.61% | — | -11.35% | |
| 48 | SHOO | Steven Madden LTD | Stock-Other | 0.61% | -0.16% | -10.20% | |
| 49 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.60% | — | -10.07% | |
| 50 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.59% | — | -8.67% |
Performance for Q3 2026
+5%
Performance Last 4 Quarters
+33.4%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 193 | $162.9M | 22 | |
| 2025-12-31 | 194 | $176.2M | 19 | |
| 2025-09-30 | 196 | $171.7M | 100 | |
| 2025-06-30 | 191 | $152.8M | 0 | |
| 2025-03-31 | 195 | $143.3M | 100 | |
| 2024-12-31 | 197 | $162.2M | 0 | |
| 2024-09-30 | 197 | $163.8M | 0 | |
| 2024-06-30 | 192 | $152.1M | 0 | |
| 2024-03-31 | 195 | $159.7M | 0 | |
| 2023-12-31 | 196 | $155.8M | 0 | |
| 2023-09-30 | 198 | $136.1M | 0 | |
| 2023-06-30 | 196 | $157.2M | 0 | |
| 2023-03-31 | 197 | $171.7M | 0 | |
| 2022-12-31 | 199 | $167.7M | 0 | |
| 2022-09-30 | 199 | $144.5M | 0 | |
| 2022-06-30 | 190 | $148.3M | 0 | |
| 2022-03-31 | 192 | $177.1M | 0 | |
| 2021-12-31 | 198 | $185.3M | 0 | |
| 2021-09-30 | 199 | $170.8M | 0 | |
| 2021-06-30 | 195 | $175.3M | 97 | |
| 2021-03-31 | 199 | $163.8M | 26 | |
| 2020-12-31 | 200 | $129.4M | 0 |
SummerHaven Investment Management, LLC's most significant position changes for 2026-03-31: Sold out: Olympic Steel INC (ZEUS); Trim: Century Aluminum Company (CENX) — shares -4.86%; Trim: American Eagle Outfitters (AEO) — shares -7.56%; Trim: Sleep Number CORP (SNBRQ) — shares -36.97%; Trim: Apa CORP (APA) — shares -5.72%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CENX | Century Aluminum Company | +0.5% | -4.86% | Trim |
| 2 | APA | Apa CORP | +0.4% | -5.72% | Trim |
| 3 | LBRT | Liberty Energy INC | +0.4% | -4.57% | Trim |
| 4 | PUMP | Propetro Holding CORP | +0.4% | -4.96% | Trim |
| 5 | PTEN | Patterson-uti Energy INC | +0.4% | -6.62% | Trim |
| 6 | CC | Chemours Co/the | +0.3% | -9.46% | Trim |
| 7 | INSW | International Seaways, Inc. | +0.3% | -6.99% | Trim |
| 8 | TDW | Tidewater INC | +0.3% | -8.72% | Trim |
| 9 | DAN | Dana INC | +0.3% | -6.65% | Trim |
| 10 | HLX | Helix Energy Solutions Group | +0.3% | -8.20% | Trim |
| 11 | TALO | Talos Energy INC | +0.3% | -6.74% | Trim |
| 12 | OII | Oceaneering Intl INC | +0.3% | -7.39% | Trim |
| 13 | SWBI | Smith & Wesson Brands INC | +0.3% | -6.96% | Trim |
| 14 | ANDE | Andersons Inc/the | +0.2% | -6.86% | Trim |
| 15 | REX | Rex American Resources CORP | +0.2% | -8.10% | Trim |
| 16 | PLAB | Photronics INC | +0.2% | -6.60% | Trim |
| 17 | TCMD | Tactile Systems Technology I | -0.1% | -4.77% | Trim |
| 18 | PII | Polaris INC | -0.1% | -11.93% | Trim |
| 19 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -15.07% | Trim |
| 20 | KE | Kimball Electronics INC | -0.1% | -10.37% | Trim |
| 21 | DIN | Dine Brands Global INC | -0.1% | -10.83% | Trim |
| 22 | EFOR | Everforth INC | -0.1% | -17.35% | Trim |
| 23 | BOOM | Dmc Global INC | -0.1% | -23.22% | Trim |
| 24 | MGPI | Mgp Ingredients INC | -0.1% | -24.45% | Trim |
| 25 | GT | Goodyear Tire & Rubber Co | -0.1% | -23.51% | Trim |
| 26 | MNRO | Monro INC | -0.2% | -13.84% | Trim |
| 27 | IART | Integra Lifesciences Holding | -0.2% | -18.49% | Trim |
| 28 | CNXC | Concentrix CORP | -0.2% | -22.48% | Trim |
| 29 | XRX | Xerox Holdings CORP | -0.2% | -47.57% | Trim |
| 30 | VSXY | Victoria's Secret & Co | -0.2% | -5.72% | Trim |
| 31 | M | Macy's INC | -0.2% | -8.91% | Trim |
| 32 | SHOO | Steven Madden LTD | -0.2% | -10.20% | Trim |
| 33 | THRM | Gentherm INC | -0.2% | -13.90% | Trim |
| 34 | INSE | Inspired Entertainment INC | -0.2% | -18.53% | Trim |
| 35 | AHQ | American Woodmark CORP | -0.2% | -19.99% | Trim |
| 36 | NUS | Nu Skin Enterprises INC - A | -0.2% | -16.24% | Trim |
| 37 | LE | Lands' End INC | -0.2% | -12.11% | Trim |
| 38 | EMBC | Embecta CORP | -0.2% | -14.91% | Trim |
| 39 | HELE | Helen of Troy Limited | -0.2% | -20.07% | Trim |
| 40 | AMPH | Amphastar Pharmaceuticals In | -0.2% | -14.57% | Trim |
| 41 | COLL | Collegium Pharmaceutical INC | -0.2% | -11.62% | Trim |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.2% | -12.22% | Trim |
| 43 | CCB | Coastal Financial Corp/wa | -0.2% | -16.77% | Trim |
| 44 | QDEL | Quidelortho CORP | -0.2% | -26.39% | Trim |
| 45 | MATV | Mativ Holdings INC | -0.3% | -11.89% | Trim |
| 46 | NUTX | Nutex Health INC | -0.3% | -16.16% | Trim |
| 47 | KSS | Kohls CORP | -0.4% | -10.09% | Trim |
| 48 | SNBRQ | Sleep Number CORP | -0.5% | -36.97% | Trim |
| 49 | AEO | American Eagle Outfitters | -0.5% | -7.56% | Trim |
| 50 | ZEUS | Olympic Steel INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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