SummerHaven Investment Management, LLC — 13F Holdings & Portfolio
CIK 1846436 · latest 13F-HR filed 2026-04-24
SummerHaven Investment Management, LLC manages $162.9M in 13F-reported U.S. long-equity assets across 193 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CENX (1.49%), TCMD (1.26%), LBRT (1.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 53, and trimmed 111.
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.
$162.9M
Long-equity book
193
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −1 / ↑53 / ↓111
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENTURY ALUM CO$724.1K +42.5%
- APA CORPORATION$646.9K +63.6%
- LIBERTY ENERGY INC$612.9K +48.9%
- PROPETRO HLDG CORP$543.0K +44.0%
- PATTERSON-UTI ENERGY INC$520.9K +65.5%
Top Trims
- AMERICAN EAGLE OUTFITTERS IN-$911.4K -41.5%
- SLEEP NUMBER CORP-$816.4K -86.6%
- KOHLS CORP-$770.5K -43.2%
- NUTEX HEALTH INC-$615.0K -51.6%
- MATIV HOLDINGS INC-$497.7K -36.9%
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 | CENTURY ALUM CO | CENX | 156431108 | $2.4M | 1.49% | 41,364 | SH |
| 2 | TACTILE SYS TECHNOLOGY INC | TCMD | 87357P100 | $2.1M | 1.26% | 78,647 | SH |
| 3 | LIBERTY ENERGY INC | LBRT | 53115L104 | $1.9M | 1.15% | 64,814 | SH |
| 4 | VICTORIAS SECRET AND CO | VSCO | 926400102 | $1.8M | 1.13% | 39,656 | SH |
| 5 | PROPETRO HLDG CORP | PUMP | 74347M108 | $1.8M | 1.09% | 123,309 | SH |
| 6 | APA CORPORATION | APA | 03743Q108 | $1.7M | 1.02% | 39,214 | SH |
| 7 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.6M | 1.01% | 36,418 | SH |
| 8 | PHOTRONICS INC | PLAB | 719405102 | $1.6M | 0.99% | 39,835 | SH |
| 9 | DANA INC | DAN | 235825205 | $1.5M | 0.95% | 45,914 | SH |
| 10 | SEABOARD CORP DEL | SEB | 811543107 | $1.5M | 0.92% | 264 | SH |
| 11 | ANDERSONS INC | ANDE | 034164103 | $1.5M | 0.91% | 20,584 | SH |
| 12 | INTERNATIONAL SEAWAYS INC | INSW | Y41053102 | $1.4M | 0.89% | 19,799 | SH |
| 13 | NWPX INFRASTRUCTURE INC | NWPX | 667746101 | $1.4M | 0.88% | 18,453 | SH |
| 14 | TALOS ENERGY INC | TALO | 87484T108 | $1.4M | 0.85% | 87,661 | SH |
| 15 | ALPHA METALLURGICAL RESOUR I | AMR | 020764106 | $1.4M | 0.84% | 6,673 | SH |
| 16 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $1.3M | 0.81% | 121,497 | SH |
| 17 | SMITH & WESSON BRANDS INC | SWBI | 831754106 | $1.3M | 0.80% | 91,344 | SH |
| 18 | REX AMERICAN RES CORP | REX | 761624105 | $1.3M | 0.80% | 28,677 | SH |
| 19 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $1.3M | 0.79% | 77,064 | SH |
| 20 | WEATHERFORD INTL PLC | WFRD | G48833118 | $1.3M | 0.79% | 13,594 | SH |
| 21 | OCEANEERING INTL INC | OII | 675232102 | $1.3M | 0.79% | 36,155 | SH |
| 22 | DELUXE CORP MEDIUM TERM NTS | DLX | 248019101 | $1.3M | 0.78% | 46,277 | SH |
| 23 | PREFORMED LINE PRODS CO | PLPC | 740444104 | $1.3M | 0.78% | 4,684 | SH |
| 24 | ROCKY BRANDS INC | RCKY | 774515100 | $1.3M | 0.77% | 32,318 | SH |
| 25 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $1.2M | 0.76% | 57,765 | SH |
| 26 | MURPHY OIL CORP | MUR | 626717102 | $1.2M | 0.76% | 29,854 | SH |
| 27 | TIDEWATER INC NEW | TDW | 88642R109 | $1.2M | 0.75% | 14,634 | SH |
| 28 | CHEMOURS CO | CC | 163851108 | $1.2M | 0.74% | 54,670 | SH |
| 29 | NATURES SUNSHINE PRODS INC | NATR | 639027101 | $1.2M | 0.74% | 49,941 | SH |
| 30 | HELIX ENERGY SOLUTIONS GRP I | HLX | 42330P107 | $1.2M | 0.71% | 116,582 | SH |
| 31 | DXP ENTERPRISES INC | DXPE | 233377407 | $1.1M | 0.70% | 8,201 | SH |
| 32 | KENNAMETAL INC | KMT | 489170100 | $1.1M | 0.70% | 31,352 | SH |
| 33 | MATSON INC | MATX | 57686G105 | $1.1M | 0.69% | 6,847 | SH |
| 34 | HERBALIFE LTD | HLF | G4412G101 | $1.1M | 0.68% | 75,069 | SH |
| 35 | PRIMEENERGY RESOURCES CORP | PNRG | 74158E104 | $1.1M | 0.67% | 4,717 | SH |
| 36 | MACYS INC | M | 55616P104 | $1.1M | 0.67% | 60,576 | SH |
| 37 | RED RIVER BANCSHARES INC | RRBI | 75686R202 | $1.1M | 0.66% | 11,973 | SH |
| 38 | RANGER ENERGY SVCS INC | RNGR | 75282U104 | $1.1M | 0.66% | 62,935 | SH |
| 39 | BENCHMARK ELECTRS INC | BHE | 08160H101 | $1.1M | 0.66% | 19,156 | SH |
| 40 | NOV INC | NOV | 62955J103 | $1.1M | 0.65% | 56,310 | SH |
| 41 | MYERS INDS INC | MYE | 628464109 | $1.1M | 0.65% | 49,741 | SH |
| 42 | MERIDIAN CORP | MRBK | 58958P104 | $1.0M | 0.63% | 54,421 | SH |
| 43 | VIEMED HEALTHCARE INC | VMD | 92663R105 | $1.0M | 0.62% | 110,480 | SH |
| 44 | RILEY EXPLORATION PERMIAN IN | REPX | 76665T102 | $1.0M | 0.62% | 27,890 | SH |
| 45 | KOHLS CORP | KSS | 500255104 | $1.0M | 0.62% | 78,618 | SH |
| 46 | FRANKLIN FINL SVCS CORP | FRAF | 353525108 | $1.0M | 0.62% | 19,624 | SH |
| 47 | OLIN CORP | OLN | 680665205 | $990.3K | 0.61% | 33,310 | SH |
| 48 | MADDEN STEVEN LTD | SHOO | 556269108 | $990.1K | 0.61% | 29,190 | SH |
| 49 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $977.9K | 0.60% | 13,269 | SH |
| 50 | EL POLLO LOCO HLDGS INC | LOCO | 268603107 | $966.6K | 0.59% | 69,741 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $162.9M | 193 | 0001420506-26-000730 |
| 2025-12-31 | 2026-02-03 | $176.2M | 194 | 0001420506-26-000134 |