SummerHaven Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$137,397
Net value change ($000)
-49,177 (-26.4%)
New positions
82
Sold out positions
108
Turnover %
126.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
ATNI 1,191 NEW
RYAM 1,190 NEW
BBW 1,083 NEW
GPI 1,029 NEW
LC 1,023 NEW
TBBK 1,017 NEW
DOLE 1,002 NEW
HNRG 994 NEW
OI 971 NEW
CNX 969 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMKR -3,140 -100.0%
NWPX -2,767 -100.0%
VSCO -2,236 -67.6%
CENX -1,903 -100.0%
BHE -1,890 -100.0%
MYE -1,756 -100.0%
MEC -1,698 -100.0%
LBRT -1,697 -100.0%
AVNS -1,529 -100.0%
OII -1,465 -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