13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001846436
Total reported value
$186.6M
$186.6M
195 檔
4.3%
In Q1 2024, SummerHaven Investment Management, LLC's U.S. equity holdings reached a combined market value of $186.6M, distributed across 195 disclosed stock positions.
During Q1 2024, SummerHaven Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.25% | — | +0.69% | |
| 2 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.00% | -0.25% | +0.54% | |
| 3 | HB6 | Hibbett Inc | Stock-Other | 0.95% | — | +0.73% | |
| 4 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.89% | — | +0.93% | |
| 5 | GEO | Geo Group Inc/the | Stock-Other | 0.88% | — | +0.87% | |
| 6 | COLL | Collegium Pharmaceutical Inc | Stock-Other | 0.83% | -0.02% | +0.84% | |
| 7 | GFF | Griffon CORP | Stock-Industrials | 0.80% | — | +0.93% | |
| 8 | LRN | Stride Inc | Stock-Consumer Staples | 0.80% | — | +0.78% | |
| 9 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.78% | — | +0.79% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.77% | — | +0.65% | |
| 11 | CXW | Corecivic Inc | Stock-Other | 0.77% | — | +0.87% | |
| 12 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.77% | — | +0.97% | |
| 13 | HNI | Hni CORP | Stock-Other | 0.76% | — | +0.86% | |
| 14 | GU9 | Guess? Inc | Stock-Other | 0.74% | — | +1.10% | |
| 15 | CAL | Caleres Inc | Stock-Other | 0.74% | — | +1.12% | |
| 16 | LMB | Limbach Holdings Inc | Stock-Other | 0.74% | — | +0.88% | |
| 17 | BCC | Boise Cascade Co | Stock-Materials | 0.74% | -0.03% | +0.92% | |
| 18 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.73% | — | +0.79% | |
| 19 | SHOE | Shoe Station Group Inc | Stock-Other | 0.71% | -0.06% | +1.17% | |
| 20 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.71% | +0.07% | +0.88% | |
| 21 | MLKN | Millerknoll Inc | Stock-Other | 0.69% | +0.08% | +0.85% | |
| 22 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.68% | — | +1.08% | |
| 23 | ARCB | Arcbest CORP | Stock-Other | 0.68% | +0.15% | +1.06% | |
| 24 | WIREEUR | Encore Wire CORP | Stock-Other | 0.68% | — | +1.05% | |
| 25 | FYBR | Frontier Communications Pare | Stock-Other | 0.68% | — | +0.95% | |
| 26 | CR | Crane Co | Stock-Industrials | 0.68% | — | +1.03% | |
| 27 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.68% | +0.03% | +0.81% | |
| 28 | CUBI | Customers Bancorp Inc | Stock-Other | 0.68% | — | +0.89% | |
| 29 | NX | Quanex Building Products | Stock-Other | 0.67% | — | +1.10% | |
| 30 | TNET | Trinet Group Inc | Stock-Other | 0.67% | — | +1.01% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.67% | — | +1.07% | |
| 32 | MATX | Matson Inc | Stock-Industrials | 0.67% | +0.02% | +0.87% | |
| 33 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.66% | — | +1.11% | |
| 34 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.65% | — | +0.98% | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.65% | +0.07% | +1.00% | |
| 36 | SLVM | Sylvamo CORP | Stock-Materials | 0.65% | -0.07% | +1.19% | |
| 37 | DNOW | Dnow Inc | Stock-Other | 0.65% | -0.02% | +1.42% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.64% | -0.05% | +0.96% | |
| 39 | SXC | Suncoke Energy Inc | Stock-Other | 0.64% | — | +1.01% | |
| 40 | CLW | Clearwater Paper CORP | Stock-Other | 0.64% | — | +1.19% | |
| 41 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.64% | — | +1.27% | |
| 42 | PSFE | Paysafe Limited | Stock-Other | 0.63% | — | +1.10% | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | 0.63% | -0.29% | EXIT | |
| 44 | GMS1EUR | Gms Inc | Stock-Other | 0.63% | — | +1.13% | |
| 45 | PLUS | Eplus Inc | Stock-Other | 0.63% | — | +0.95% | |
| 46 | ZEUS | Olympic Steel Inc | Stock-Other | 0.63% | — | +1.03% | |
| 47 | BXC | Bluelinx Holdings Inc | Stock-Other | 0.63% | — | +1.12% | |
| 48 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.63% | — | +1.06% | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.63% | — | +0.81% | |
| 50 | ✓ | Eagle Bulk Shipping Inc | Stock-Other | 0.62% | — | +1.08% |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 195 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MOD, AMR, HB6) accounted for 4.3% of total reported equity market value during Q1 2024.
During Q1 2024, SummerHaven Investment Management, LLC's top holdings by market value included MOD (1.3%)、AMR (1.0%)、HB6 (0.9%). The largest single position, MOD, represented 1.3% of total portfolio value.
In Q1 2024, SummerHaven Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.