Summerhaven Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.9M
Q ending 2026-03-31
Prior quarter
$176.2M
Q ending 2025-12-31
Change
-7.6% QoQ · +13.7% YoY
Positions
193
reported holdings
Largest positions
Top 100 of 193 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Century Alum Co | CENX | Shares | $2.4M | 41K |
| Tactile Sys Technology Inc | TCMD | Shares | $2.1M | 79K |
| Liberty Energy Inc | LBRT | Shares | $1.9M | 65K |
| Victorias Secret And Co | VSXY | Shares | $1.8M | 40K |
| Propetro Hldg Corp | PUMP | Shares | $1.8M | 123K |
| Apa Corporation | APA | Shares | $1.7M | 39K |
| Amkor Technology Inc | AMKR | Shares | $1.6M | 36K |
| Photronics Inc | PLAB | Shares | $1.6M | 40K |
| Dana Inc | DAN | Shares | $1.5M | 46K |
| Seaboard Corp Del | SEB | Shares | $1.5M | 264 |
| Andersons Inc | ANDE | Shares | $1.5M | 21K |
| International Seaways Inc | Shares | $1.4M | 20K | |
| Nwpx Infrastructure Inc | NWPX | Shares | $1.4M | 18K |
| Talos Energy Inc | TALO | Shares | $1.4M | 88K |
| Alpha Metallurgical Resour I | AMR | Shares | $1.4M | 7K |
| Patterson-Uti Energy Inc | PTEN | Shares | $1.3M | 121K |
| Smith & Wesson Brands Inc | SWBI | Shares | $1.3M | 91K |
| Rex American Res Corp | REX | Shares | $1.3M | 29K |
| American Eagle Outfitters In | AEO | Shares | $1.3M | 77K |
| Weatherford Intl Plc | Shares | $1.3M | 14K | |
| Oceaneering Intl Inc | OII | Shares | $1.3M | 36K |
| Deluxe Corp Medium Term Nts | DLX | Shares | $1.3M | 46K |
| Preformed Line Prods Co | PLPC | Shares | $1.3M | 5K |
| Rocky Brands Inc | RCKY | Shares | $1.3M | 32K |
| Pediatrix Medical Group Inc | MD | Shares | $1.2M | 58K |
| Murphy Oil Corp | MUR | Shares | $1.2M | 30K |
| Tidewater Inc New | TDW | Shares | $1.2M | 15K |
| Chemours Co | CC | Shares | $1.2M | 55K |
| Natures Sunshine Prods Inc | NATR | Shares | $1.2M | 50K |
| Helix Energy Solutions Grp I | HLX | Shares | $1.2M | 117K |
| Dxp Enterprises Inc | DXPE | Shares | $1.1M | 8K |
| Kennametal Inc | KMT | Shares | $1.1M | 31K |
| Matson Inc | MATX | Shares | $1.1M | 7K |
| Herbalife Ltd | Shares | $1.1M | 75K | |
| Primeenergy Resources Corp | PNRG | Shares | $1.1M | 5K |
| Macys Inc | M | Shares | $1.1M | 61K |
| Red River Bancshares Inc | RRBI | Shares | $1.1M | 12K |
| Ranger Energy Svcs Inc | RNGR | Shares | $1.1M | 63K |
| Benchmark Electrs Inc | BHE | Shares | $1.1M | 19K |
| Nov Inc | NOV | Shares | $1.1M | 56K |
| Myers Inds Inc | MYE | Shares | $1.1M | 50K |
| Meridian Corp | MRBK | Shares | $1.0M | 54K |
| Viemed Healthcare Inc | VMD | Shares | $1.0M | 110K |
| Riley Exploration Permian In | REPX | Shares | $1.0M | 28K |
| Kohls Corp | KSS | Shares | $1.0M | 79K |
| Franklin Finl Svcs Corp | FRAF | Shares | $1.0M | 20K |
| Olin Corp | OLN | Shares | $990K | 33K |
| Madden Steven Ltd | SHOO | Shares | $990K | 29K |
| Spectrum Brands Holdings Inc | SPB | Shares | $978K | 13K |
| El Pollo Loco Hldgs Inc | LOCO | Shares | $967K | 70K |
| Perdoceo Ed Corp | PRDO | Shares | $959K | 26K |
| Varex Imaging Corp | VREX | Shares | $949K | 89K |
| Adapthealth Corp | AHCO | Shares | $949K | 80K |
| Five Star Bancorp | FSBC | Shares | $948K | 25K |
| Blue Bird Corp | BLBD | Shares | $948K | 17K |
| Trustco Bk Corp N Y | TRST | Shares | $945K | 22K |
| Stonex Group Inc | SNEX | Shares | $945K | 12K |
| Sun Ctry Airls Hldgs Inc | SNCY | Shares | $936K | 57K |
| Arrow Finl Corp | AROW | Shares | $926K | 28K |
| Fresh Del Monte Produce Inc | Shares | $915K | 23K | |
| Daktronics Inc | DAKT | Shares | $903K | 46K |
| Minerals Technologies Inc | MTX | Shares | $898K | 13K |
| Genesco Inc | GCO | Shares | $897K | 31K |
| Kimball Electronics Inc | KE | Shares | $896K | 38K |
| Espey Mfg & Electrs Corp | ESP | Shares | $888K | 16K |
| Amalgamated Financial Corp | AMAL | Shares | $886K | 23K |
| Eagle Bancorporation Inc | EGBN | Shares | $884K | 36K |
| G Iii Apparel Group Ltd | GIII | Shares | $880K | 32K |
| Commercial Metals Co | CMC | Shares | $878K | 14K |
| Target Hospitality Corp | TH | Shares | $877K | 94K |
| Ryder Sys Inc | R | Shares | $877K | 4K |
| Peapack-Gladstone Finl Corp | PGC | Shares | $876K | 25K |
| Arcbest Corp | ARCB | Shares | $876K | 9K |
| Northeast Bk Portland Me | NBN | Shares | $876K | 8K |
| First Cmnty Corp S C | FCCO | Shares | $871K | 30K |
| Orange Cnty Bancorp Inc | OBT | Shares | $869K | 27K |
| Ennis Inc | EBF | Shares | $865K | 40K |
| Avanos Med Inc | AVNS | Shares | $861K | 61K |
| Flexsteel Inds Inc | FLXS | Shares | $852K | 19K |
| Mativ Holdings Inc | MATV | Shares | $851K | 98K |
| Colony Bankcorp Inc | CBAN | Shares | $849K | 42K |
| Wsfs Finl Corp | WSFS | Shares | $848K | 13K |
| Sturm Ruger & Co Inc | RGR | Shares | $846K | 21K |
| Lear Corp | LEA | Shares | $845K | 7K |
| South Plains Financial Inc | SPFI | Shares | $844K | 20K |
| Interface Inc | TILE | Shares | $840K | 34K |
| C & F Finl Corp | CFFI | Shares | $825K | 11K |
| Heartland Express Inc | HTLD | Shares | $824K | 79K |
| Columbia Bkg Sys Inc | COLB | Shares | $823K | 30K |
| Community Tr Bancorp Inc | CTBI | Shares | $821K | 14K |
| First Utd Corp | FUNC | Shares | $820K | 22K |
| Central Pac Finl Corp | CPF | Shares | $819K | 26K |
| Mayville Engr Co Inc | MEC | Shares | $814K | 45K |
| Polaris Inc | PII | Shares | $813K | 15K |
| Academy Sports & Outdoors In | ASO | Shares | $810K | 14K |
| Investors Title Co Nc | ITIC | Shares | $808K | 4K |
| Huntington Bancshares Inc | HBAN | Shares | $808K | 52K |
| Pathward Financial Inc | CASH | Shares | $804K | 9K |
| Dine Brands Global Inc | DIN | Shares | $793K | 30K |
| Consensus Cloud Solutions In | CCSI | Shares | $792K | 33K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.