SummerHaven Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
196
Total value ($000)
$171,675
Net value change ($000)
+18,896 (12.4%)
New positions
105
Sold out positions
100
Turnover %
100.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AEO 1,426 NEW
CENX 1,277 NEW
MATV 1,255 NEW
VREX 1,233 NEW
M 1,192 NEW
MPAA 1,174 NEW
ITIC 1,125 NEW
TILE 1,102 NEW
AMKR 1,098 NEW
SHOO 1,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
HNRG -1,706 -100.0%
BBW -1,664 -100.0%
BUSE -1,579 -100.0%
REVG -1,512 -100.0%
CMP -1,510 -100.0%
APEI -1,374 -100.0%
CAR -1,318 -100.0%
MCB -1,277 -100.0%
LAUR -1,250 -100.0%
AAMI -1,248 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type