SummerHaven Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
4/24/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$162,883
Net value change ($000)
-13,315 (-7.6%)
New positions
0
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CENX 724 42.5%
APA 647 63.6%
LBRT 613 48.9%
PUMP 543 44.0%
PTEN 521 65.5%
CC 492 69.1%
TDW 413 51.0%
INSW 410 39.7%
DAN 376 32.2%
HLX 357 44.8%
Top Reduces (Value $000, Stocks/ETFs)
ZEUS -1,043 -100.0%
AEO -911 -41.4%
SNBR -816 -86.6%
KSS -771 -43.2%
NUTX -615 -51.6%
MATV -498 -36.9%
QDEL -447 -57.7%
VSCO -441 -19.4%
ANF -439 -36.3%
COLL -439 -36.8%
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