SummerHaven Investment Management, LLC

Q3 2026 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
201
Total value ($000)
$178,852
Net value change ($000)
-7,722 (-4.1%)
New positions
131
Sold out positions
122
Turnover %
136.6%
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)
CVI 1,506 NEW
ASGN 1,466 588.8%
GCT 1,373 NEW
PRGO 1,321 NEW
BLKB 1,286 NEW
GDYN 1,228 NEW
TNK 1,225 NEW
IDT 1,197 NEW
IBEX 1,196 NEW
MG 1,184 NEW
Top Reduces (Value $000, Stocks/ETFs)
VSCO -3,310 -100.0%
AMKR -3,140 -100.0%
NWPX -2,767 -100.0%
TCMD -2,342 -100.0%
TH -1,924 -100.0%
PLPC -1,923 -100.0%
CENX -1,903 -100.0%
BHE -1,890 -100.0%
PUMP -1,768 -100.0%
MYE -1,756 -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