SummerHaven Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$176,198
Net value change ($000)
+4,523 (2.6%)
New positions
2
Sold out positions
4
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TCMD 1,252 109.5%
VSCO 1,137 99.6%
HBAN 1,016 NEW
GBCI 806 NEW
AEO 772 54.1%
PUMP 554 81.5%
NUTX 444 59.4%
KSS 441 32.8%
AMKR 428 39.0%
CENX 427 33.4%
Top Reduces (Value $000, Stocks/ETFs)
ODPN -1,269 -100.0%
VBTX -1,007 -100.0%
GUARANTY BANCSHARES INC /TX/ -892 -100.0%
HSI -874 -100.0%
CABO -410 -36.3%
SIGA -373 -33.2%
MPAA -298 -25.4%
OGN -298 -32.9%
CCSI -281 -25.7%
RGR -256 -24.9%
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