SummerHaven Investment Management, LLC — 13F Holdings & Portfolio
CIK 1846436 · latest 13F-HR filed 2026-07-21
SummerHaven Investment Management, LLC manages $186.6M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VSXY (1.77%), AMKR (1.68%), NWPX (1.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 119, and trimmed 42.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STAMFORD, CT 06902
$186.6M
Long-equity book
192
Distinct positions
2026-06-30
Filed 2026-07-21
+2 / −3 / ↑119 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMKOR TECHNOLOGY INC$1.5M +91.5%
- VICTORIAS SECRET AND CO$1.5M +80.1%
- NWPX INFRASTRUCTURE INC$1.3M +92.6%
- METHODE ELECTRS INC$1.2M +243.7%
- TARGET HOSPITALITY CORP$1.0M +119.4%
Top Trims
- CENTURY ALUM CO-$524.5K -21.6%
- APA CORPORATION-$387.0K -23.3%
- EMBECTA CORP-$375.3K -63.1%
- OLIN CORP-$330.1K -33.3%
- SEABOARD CORP DEL-$314.1K -21.0%
Exited Positions
- SUN CTRY AIRLS HLDGS INC$936.0K
- AMERICAN WOODMARK CORP$469.3K
- SLEEP NUMBER CORP$126.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VICTORIAS SECRET AND CO | VSXY | 926400102 | $3.3M | 1.77% | 39,656 | SH |
| 2 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $3.1M | 1.68% | 36,418 | SH |
| 3 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $2.8M | 1.48% | 18,453 | SH |
| 4 | TACTILE SYS TECHNOLOGY INC | TCMD | 87357P100 | $2.3M | 1.26% | 78,647 | SH |
| 5 | TARGET HOSPITALITY CORP | TH | 87615L107 | $1.9M | 1.03% | 94,484 | SH |
| 6 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $1.9M | 1.03% | 4,684 | SH |
| 7 | CENTURY ALUM CO | CENX | 156431108 | $1.9M | 1.02% | 41,364 | SH |
| 8 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $1.9M | 1.01% | 19,156 | SH |
| 9 | PROPETRO HLDG CORP | PUMP | 74347M108 | $1.8M | 0.95% | 123,309 | SH |
| 10 | MYERS INDS INC | MYE | 628464109 | $1.8M | 0.94% | 49,741 | SH |
| 11 | METHODE ELECTRS INC | MEI | 591520200 | $1.7M | 0.91% | 89,540 | SH |
| 12 | MAYVILLE ENGR CO INC | MEC | 578605107 | $1.7M | 0.91% | 45,325 | SH |
| 13 | LIBERTY ENERGY INC | LBRT | 53115L104 | $1.7M | 0.91% | 64,814 | SH |
| 14 | AVANOS MED INC | AVNS | 05350V106 | $1.5M | 0.82% | 61,441 | SH |
| 15 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $1.5M | 0.81% | 19,799 | SH |
| 16 | OCEANEERING INTL INC | OII | 675232102 | $1.5M | 0.79% | 36,155 | SH |
| 17 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $1.5M | 0.78% | 57,765 | SH |
| 18 | MACYS INC | M | 55616P104 | $1.4M | 0.76% | 60,576 | SH |
| 19 | FLEXSTEEL INDS INC | FLXS | 339382103 | $1.4M | 0.76% | 18,965 | SH |
| 20 | ANDERSONS INC | ANDE | 034164103 | $1.4M | 0.75% | 20,584 | SH |
| 21 | KOHLS CORP | KSS | 500255104 | $1.4M | 0.75% | 78,618 | SH |
| 22 | STONEX GROUP INC | SNEX | 861896108 | $1.4M | 0.74% | 11,712 | SH |
| 23 | DXP ENTERPRISES INC | DXPE | 233377407 | $1.4M | 0.74% | 8,201 | SH |
| 24 | SMITH & WESSON BRANDS INC | SWBI | 831754106 | $1.4M | 0.74% | 91,344 | SH |
| 25 | ROCKY BRANDS INC | RCKY | 774515100 | $1.3M | 0.71% | 32,318 | SH |
| 26 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $1.3M | 0.71% | 77,064 | SH |
| 27 | BLUE BIRD CORP | BLBD | 095306106 | $1.3M | 0.71% | 16,691 | SH |
| 28 | MATSON INC | MATX | 57686G105 | $1.3M | 0.71% | 6,847 | SH |
| 29 | PHOTRONICS INC | PLAB | 719405102 | $1.3M | 0.69% | 39,835 | SH |
| 30 | REX AMERICAN RES CORP | REX | 761624105 | $1.3M | 0.69% | 28,677 | SH |
| 31 | ARCBEST CORP | ARCB | 03937C105 | $1.3M | 0.69% | 8,910 | SH |
| 32 | APA CORPORATION | APA | 03743Q108 | $1.3M | 0.68% | 39,214 | SH |
| 33 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 20848V105 | $1.3M | 0.68% | 33,345 | SH |
| 34 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $1.3M | 0.68% | 110,480 | SH |
| 35 | DANA INC | DAN | 235825205 | $1.2M | 0.67% | 45,914 | SH |
| 36 | MADDEN STEVEN LTD | SHOO | 556269108 | $1.2M | 0.66% | 29,190 | SH |
| 37 | FRANKLIN FINL SVCS CORP | FRAF | 353525108 | $1.2M | 0.66% | 19,624 | SH |
| 38 | FIVE STAR BANCORP | FSBC | 33830T103 | $1.2M | 0.66% | 25,138 | SH |
| 39 | INTERFACE INC | TILE | 458665304 | $1.2M | 0.65% | 33,701 | SH |
| 40 | HEARTLAND EXPRESS INC | HTLD | 422347104 | $1.2M | 0.65% | 79,234 | SH |
| 41 | TRUSTCO BK CORP N Y | TRST | 898349204 | $1.2M | 0.64% | 21,594 | SH |
| 42 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $1.2M | 0.63% | 69,741 | SH |
| 43 | SEABOARD CORP DEL | SEB | 811543107 | $1.2M | 0.63% | 264 | SH |
| 44 | PEAPACK-GLADSTONE FINL CORP | PGC | 704699107 | $1.2M | 0.63% | 24,893 | SH |
| 45 | PITNEY BOWES INC | PBI | 724479100 | $1.2M | 0.62% | 66,412 | SH |
| 46 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $1.1M | 0.61% | 13,269 | SH |
| 47 | TALOS ENERGY INC | TALO | 87484T108 | $1.1M | 0.61% | 87,661 | SH |
| 48 | ARROW FINL CORP | AROW | 042744102 | $1.1M | 0.61% | 27,574 | SH |
| 49 | RYDER SYS INC | R | 783549108 | $1.1M | 0.61% | 4,282 | SH |
| 50 | CHEMOURS CO | CC | 163851108 | $1.1M | 0.60% | 54,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $186.6M | 192 | 0001420506-26-001266 |
| 2026-03-31 | 2026-04-24 | $162.9M | 193 | 0001420506-26-000730 |
| 2025-12-31 | 2026-02-03 | $176.2M | 194 | 0001420506-26-000134 |