SummerHaven Investment Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$164M
Signature - Title
Kurt Nelson - Managing Partner
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by SummerHaven Investment Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SummerHaven Investment Management, LLC reported 197 stock holdings with total value $164M as of Q3 2024. Top holdings included SNBR, MD, ATNI, RYAM, and EVRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 197 $164M +$99.4M -$92.2M +$7.18M SNBR, MD, ATNI, RYAM, EVRI 13F-HR 10/15/2024, 06:43 PM
Q2 2024 192 $152M +$2.82M -$2.28M +$548K MOD, HIBB, LMB, STRL, KD 13F-HR 7/23/2024, 12:27 PM
Q1 2024 195 $160M +$1.94M -$938K +$1M MOD, AMR, HIBB, STRL, GEO 13F-HR 4/16/2024, 05:29 PM
Q4 2023 196 $156M +$3.21M -$1.77M +$1.44M AMR, X, HIBB, LMB, GIII 13F-HR 2/5/2024, 11:23 AM
Q3 2023 198 $136M +$64.8M -$82.9M -$18.1M AMR, MLKN, PARR, BBW, VRTV 13F-HR 10/13/2023, 11:16 AM
Q2 2023 196 $157M $0 -$27.3M -$27.3M SMCI, WFRD, ACLS, EXTR, ANF 13F-HR 7/24/2023, 05:16 PM
Q1 2023 197 $172M +$3.87M -$2.95M +$921K WFRD, SMCI, ACLS, CPRX, EXTR 13F-HR 4/13/2023, 08:35 AM
Q4 2022 199 $168M +$2.15M $0 +$2.15M WFRD, CPRX, MAXR, SMCI, EXTR 13F-HR 1/18/2023, 04:38 PM
Q3 2022 199 $145M +$81.9M -$84.3M -$2.39M WFRD, CPRX, AAWW, EXTR, SMCI 13F-HR 10/19/2022, 06:06 PM
Q2 2022 190 $148M +$1.38M -$3.03M -$1.65M CRK, VRTV, VIVO, BXC, MUSA 13F-HR 7/19/2022, 01:55 PM
Q1 2022 192 $177M +$9.63M -$7.11M +$2.52M AA, CRK, VRTV, AOSL, MATX 13F-HR 5/4/2022, 05:08 PM
Q4 2021 198 $185M +$2.26M -$3.09M -$830K BXC, AOSL, YELLQ, WIRE, VRTV 13F-HR 1/26/2022, 11:25 AM
Q3 2021 199 $170M +$125M -$126M -$1.45M CRK, ECHO, VRTV, HRI, UNFI 13F-HR 10/20/2021, 10:58 AM
Q2 2021 195 $175M +$4.6M -$3.39M +$1.22M SIG, OMI, LB, BLDR, WBT 13F-HR 7/28/2021, 09:20 AM
Q1 2021 199 $164M +$1.02M -$899K +$125K SIG, OMI, BLDR, RRGB, LB 13F-HR 5/11/2021, 01:28 PM
Q4 2020 200 $129M $0 $0 OMI, REGI, SIG, X, KTB Restatement 2/17/2021, 11:46 AM