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CIK: 0001846436
Total reported value
$186.6M
$186.6M
196 檔
3.5%
During the Q3 2025 filing period, SummerHaven Investment Management, LLC (CIK: 0001846436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 196 reported positions.
In Q3 2025, SummerHaven Investment Management, LLC displayed an active expansion posture, initiating 30 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AEO, KSS, CENX) accounted for 3.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AEO
市值: $1.4M
Top Position Liquidated / Trimmed
BUSE
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.83% | -0.08% | — | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 0.78% | +0.13% | +136.44% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | 0.74% | -0.47% | — | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | 0.74% | — | +103.09% | |
| 5 | KE | Kimball Electronics Inc | Stock-Other | 0.73% | -0.03% | +11.25% | |
| 6 | MATV | Mativ Holdings Inc | Stock-Other | 0.73% | -0.12% | — | |
| 7 | VREX | Varex Imaging CORP | Stock-Other | 0.72% | -0.08% | — | |
| 8 | M | Macy's, Inc. | Stock-Consumer Disc | 0.69% | +0.09% | — | |
| 9 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.69% | -0.25% | +167.22% | |
| 10 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.68% | +0.09% | — | |
| 11 | TCMD | Tactile Systems Technology I | Stock-Other | 0.67% | — | +22.80% | |
| 12 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.66% | +0.64% | -2.28% | |
| 13 | CABO | Cable One Inc | Stock-Comm Services | 0.66% | -0.15% | +160.73% | |
| 14 | ITIC | Investors Title Co | Stock-Other | 0.66% | +0.05% | — | |
| 15 | SIGA | Siga Technologies Inc | Stock-Other | 0.65% | -0.13% | +24.55% | |
| 16 | EMBC | Embecta CORP | Stock-Healthcare | 0.65% | -0.24% | +19.20% | |
| 17 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.65% | -0.12% | +10.44% | |
| 18 | TILE | Interface Inc | Stock-Other | 0.64% | +0.13% | — | |
| 19 | AMKR | Amkor Technology Inc | Stock-Tech | 0.64% | +0.67% | — | |
| 20 | CCSI | Consensus Cloud Solution | Stock-Other | 0.64% | +0.19% | -18.78% | |
| 21 | SHOO | Steven Madden LTD | Stock-Other | 0.63% | +0.05% | — | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | 0.63% | -0.15% | -22.96% | |
| 23 | DAKT | Daktronics Inc | Stock-Other | 0.63% | -0.07% | -10.42% | |
| 24 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.62% | +0.04% | -48.78% | |
| 25 | BLBD | Blue Bird CORP | Stock-Other | 0.62% | +0.13% | — | |
| 26 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.61% | +0.60% | — | |
| 27 | LE | Lands' End Inc | Stock-Other | 0.61% | -0.11% | — | |
| 28 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.61% | +0.02% | -44.62% | |
| 29 | RCKY | Rocky Brands Inc | Stock-Other | 0.60% | -0.06% | — | |
| 30 | SEB | Seaboard CORP | Stock-Other | 0.60% | -0.29% | — | |
| 31 | RGR | Sturm Ruger & Co Inc | Stock-Other | 0.60% | -0.09% | — | |
| 32 | GCO | Genesco Inc | Stock-Other | 0.59% | +0.01% | +12.35% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.59% | -0.04% | — | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.59% | -0.20% | — | |
| 35 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.59% | +0.07% | +6.60% | |
| 36 | APA | Apa CORP | Stock-Energy | 0.59% | -0.34% | — | |
| 37 | VBTX | Veritex Holdings Inc | Stock-Other | 0.59% | — | -20.34% | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.59% | -0.05% | +10.64% | |
| 39 | FRAF | Franklin Financial Services | Stock-Other | 0.58% | +0.04% | — | |
| 40 | PLPC | Preformed Line Products Co | Stock-Other | 0.58% | +0.25% | -24.10% | |
| 41 | FLXS | Flexsteel Inds | Stock-Other | 0.58% | +0.24% | — | |
| 42 | DAN | Dana Inc | Stock-Other | 0.57% | -0.28% | -28.16% | |
| 43 | PII | Polaris Inc | Stock-Consumer Disc | 0.57% | +0.05% | — | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.57% | -0.29% | EXIT | |
| 45 | INSW | International Seaways, Inc. | Stock-Other | 0.57% | -0.08% | +50.07% | |
| 46 | PLAB | Photronics Inc | Stock-Other | 0.57% | -0.30% | +36.16% | |
| 47 | DLX | Deluxe CORP | Stock-Other | 0.57% | -0.19% | +36.46% | |
| 48 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.56% | -0.12% | — | |
| 49 | OII | Oceaneering Intl Inc | Stock-Energy | 0.56% | — | — | |
| 50 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.56% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.6% | +136.44% | Add |
| 2 | ODP1 | Odp Corp/the | +0.5% | +103.09% | Add |
| 3 | BUSE | First Busey CORP | — | EXIT | Sold out |
| 4 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 5 | HNRG | Hallador Energy Co | — | EXIT | Sold out |
| 6 | CENX | Century Aluminum Company | — | NEW | New buy |
| 7 | MATV | Mativ Holdings Inc | — | NEW | New buy |
| 8 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 9 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 10 | M | Macy's, Inc. | — | NEW | New buy |
| 11 | BBW | Build-a-bear Workshop Inc | — | EXIT | Sold out |
| 12 | MPAA | Motorcar Parts Of America In | — | NEW | New buy |
| 13 | G2C | Everi Holdings Inc | — | EXIT | Sold out |
| 14 | ITIC | Investors Title Co | — | NEW | New buy |
| 15 | TILE | Interface Inc | — | NEW | New buy |
| 16 | AMKR | Amkor Technology Inc | — | NEW | New buy |
| 17 | SHOO | Steven Madden LTD | — | NEW | New buy |
| 18 | LAUR | Laureate Education Inc | — | EXIT | Sold out |
| 19 | BLBD | Blue Bird CORP | — | NEW | New buy |
| 20 | NWPX | Nwpx Infrastructure Inc | — | NEW | New buy |
| 21 | LE | Lands' End Inc | — | NEW | New buy |
| 22 | GPI | Group 1 Automotive Inc | — | EXIT | Sold out |
| 23 | RCKY | Rocky Brands Inc | — | NEW | New buy |
| 24 | SEB | Seaboard CORP | — | NEW | New buy |
| 25 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 26 | RGR | Sturm Ruger & Co Inc | — | NEW | New buy |
| 27 | AMPH | Amphastar Pharmaceuticals In | — | NEW | New buy |
| 28 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 29 | WFRD | Weatherford International plc | — | NEW | New buy |
| 30 | APA | Apa CORP | — | NEW | New buy |
| 31 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 32 | ALK | Alaska Air Group Inc | — | EXIT | Sold out |
| 33 | FRAF | Franklin Financial Services | — | NEW | New buy |
| 34 | APEI | American Public Education | — | EXIT | Sold out |
| 35 | FLXS | Flexsteel Inds | — | NEW | New buy |
| 36 | 1RG | Rev Group Inc | — | EXIT | Sold out |
| 37 | PII | Polaris Inc | — | NEW | New buy |
| 38 | BBSI | Barrett Business Svcs Inc | — | EXIT | Sold out |
| 39 | RNGR | Ranger Energy Services-cl A | — | NEW | New buy |
| 40 | OII | Oceaneering Intl Inc | — | NEW | New buy |
| 41 | SWBI | Smith & Wesson Brands Inc | — | NEW | New buy |
| 42 | CC | Chemours Co/the | — | NEW | New buy |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | CNX | Cnx Resources CORP | — | EXIT | Sold out |
| 45 | MRBK | Meridian CORP | — | NEW | New buy |
| 46 | FCCO | First Community CORP | — | NEW | New buy |
| 47 | WSBC | Wesbanco Inc | — | EXIT | Sold out |
| 48 | OLN | Olin CORP | — | NEW | New buy |
| 49 | HAPN | Happen Inc | — | EXIT | Sold out |
| 50 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, SummerHaven Investment Management, LLC reported a total U.S. public equity portfolio value of $186.6M across 196 disclosed positions in Q3 2025.
During Q3 2025, SummerHaven Investment Management, LLC's top holdings by market value included AEO (0.8%)、KSS (0.8%)、CENX (0.7%). The largest single position, AEO, represented 0.8% of total portfolio value.
In Q3 2025, SummerHaven Investment Management, LLC made 50 total portfolio adjustments, initiating 30 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 18 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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